Dick's Sporting Goods Inc (DKS)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 720,902 | 645,690 | 264,288 | 1,165,308 | 865,338 |
| Depreciation Amortization | 341,758 | 209,296 | 98,449 | 402,742 | 292,107 |
| Income taxes - deferred | 107,188 | 89,832 | 23,174 | -14,838 | -4,185 |
| Accounts receivable | -26,280 | -11,670 | -22,061 | -11,865 | -25,055 |
| Accounts payable and accrued liabilities | 56,542 | -88,601 | 57,098 | 185,883 | 404,685 |
| Other Working Capital | -742,192 | -214,534 | -244,775 | -305,813 | -516,874 |
| Other Operating Activity | 29,359 | 105,628 | 1,873 | -109,582 | -335,709 |
| Operating Cash Flow | $487,277 | $735,641 | $178,046 | $1,311,835 | $680,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -793,303 | -526,076 | -264,725 | -802,565 | -565,569 |
| Other Investing Activity | 132,016 | -122,794 | -120,968 | 6,007 | 8,324 |
| Investing Cash Flow | $-661,287 | $-648,870 | $-385,693 | $-796,558 | $-557,245 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -420 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,484 | 969 | 61 | 18,000 | 13,277 |
| Dividend Paid | -305,532 | -196,052 | -99,921 | -361,727 | -273,097 |
| Other Financing Activity | -388,019 | -350,935 | -346,869 | -282,404 | -205,617 |
| Financing Cash Flow | $-692,487 | $-546,018 | $-446,729 | $-626,131 | $-465,437 |
| Exchange Rate Effect | -2,112 | 329 | 325 | -426 | -190 |
| Beginning Cash Position | 1,689,940 | 1,689,940 | 1,689,940 | 1,801,220 | 1,801,220 |
| End Cash Position | 821,331 | 1,231,022 | 1,035,889 | 1,689,940 | 1,458,655 |
| Net Cash Flow | $-868,609 | $-458,918 | $-654,051 | $-111,280 | $-342,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 487,277 | 735,641 | 178,046 | 1,311,835 | 680,307 |
| Capital Expenditure | -793,303 | -526,076 | -264,725 | -802,565 | -565,569 |
| Free Cash Flow | -306,026 | 209,565 | -86,679 | 509,270 | 114,738 |