Jd Sports Fashion Plc (JD-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 175,000 | 206,200 | 214,200 | 195,100 | 94,800 |
| Accounts receivable | 32,000 | -35,600 | -42,200 | -69,300 | 46,200 |
| Other Working Capital | -137,000 | -197,100 | -366,400 | -26,100 | 260,500 |
| Other Operating Activity | 1,158,000 | 1,167,300 | 1,275,900 | 1,167,200 | 661,100 |
| Operating Cash Flow | $1,228,000 | $1,140,800 | $1,081,500 | $1,266,900 | $1,062,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -487,000 | -500,000 | -326,600 | -227,300 | -105,200 |
| Net Acquisitions | -995,000 | -54,100 | 7,600 | -616,500 | -206,300 |
| Purchase Sale Intangibles | -28,000 | -29,500 | -19,900 | -20,100 | -19,100 |
| Other Investing Activity | 16,000 | 40,100 | 18,000 | 15,800 | -4,100 |
| Investing Cash Flow | $-1,494,000 | $-543,500 | $-320,900 | $-848,100 | $-334,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 865,000 | 119,100 | 15,500 | 303,700 | N/A |
| Debt Repayment | -501,000 | -124,900 | -37,400 | -513,300 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 455,900 | 300 |
| Dividend Paid | -48,000 | -50,100 | -24,800 | -14,900 | N/A |
| Other Financing Activity | -457,000 | -959,000 | -432,500 | -315,000 | -240,000 |
| Financing Cash Flow | $-141,000 | $-1,014,900 | $-479,200 | $-83,600 | $-239,700 |
| Exchange Rate Effect | 0 | -29,700 | -12,900 | -3,500 | 200 |
| Beginning Cash Position | 1,102,000 | 1,548,900 | 1,280,400 | 948,700 | 460,300 |
| End Cash Position | 695,000 | 1,101,600 | 1,548,900 | 1,280,400 | 948,700 |
| Net Cash Flow | $-407,000 | $-417,600 | $281,400 | $335,200 | $488,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,228,000 | 1,140,800 | 1,081,500 | 1,266,900 | 1,062,600 |
| Capital Expenditure | -515,000 | -529,500 | -346,500 | -247,400 | -124,300 |
| Free Cash Flow | 713,000 | 611,300 | 735,000 | 1,019,500 | 938,300 |