DICK'S SPORTING GOODS INC (1DKS.MI) Stock Cash Flow

BIT:1DKS • US2533931026

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165.36 EUR
-8.52 (-4.9%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1DKS.MI Net Income Chart1DKS.MI Net Income over time chart
849.24M1.17B1.05B1.04B1.52B
Depreciation Amortization
1DKS.MI Depreciation Amortization Chart1DKS.MI Depreciation Amortization over time chart
488.63M400.41M393.93M365.48M322.55M
Income Taxes - Deferred
1DKS.MI Income Taxes - Deferred Chart1DKS.MI Income Taxes - Deferred over time chart
99.82M-14.84M3.34M23.10M16.45M
Change In Working Capital
1DKS.MI Change In Working Capital Chart1DKS.MI Change In Working Capital over time chart
-10.79M-305.81M14.56M-579.99M-325.60M
Interest Paid
1DKS.MI Interest Paid Chart1DKS.MI Interest Paid over time chart
N/A50.68M57.49M69.19M22.90M
Taxes Paid
1DKS.MI Taxes Paid Chart1DKS.MI Taxes Paid over time chart
N/A399.47M243.24M306.61M487.81M
Other non cash items
1DKS.MI Other non cash items Chart1DKS.MI Other non cash items over time chart
110.45M66.77M68.98M70.16M83.59M
OPERATING CASH FLOW
1DKS.MI OPERATING CASH FLOW Chart1DKS.MI OPERATING CASH FLOW over time chart
1.54B1.31B1.53B921.88M1.62B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1DKS.MI Capital Expenditure Chart1DKS.MI Capital Expenditure over time chart
-1.14B-802.57M-587.43M-364.07M-308.26M
Other Investing Activity
1DKS.MI Other Investing Activity Chart1DKS.MI Other Investing Activity over time chart
82.69M6.01M-27.25M-28.82M-35.72M
INVESTING CASH FLOW
1DKS.MI INVESTING CASH FLOW Chart1DKS.MI INVESTING CASH FLOW over time chart
-1.05B-796.56M-614.68M-392.89M-343.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1DKS.MI Debt Issued/Reduced Chart1DKS.MI Debt Issued/Reduced over time chart
15.84M23.13M47.72M-605.84M1.48B
Stock Issued/Repurchased
1DKS.MI Stock Issued/Repurchased Chart1DKS.MI Stock Issued/Repurchased over time chart
-345.62M-245.02M-633.35M-434.77M-1.12B
Dividend Paid
1DKS.MI Dividend Paid Chart1DKS.MI Dividend Paid over time chart
-413.85M-361.73M-351.20M-163.08M-602.96M
Other Financing Activity
1DKS.MI Other Financing Activity Chart1DKS.MI Other Financing Activity over time chart
-77.68M-42.52M-98.92M-43.94M-47.87M
FINANCING CASH FLOW
1DKS.MI FINANCING CASH FLOW Chart1DKS.MI FINANCING CASH FLOW over time chart
-821.31M-626.13M-1.04B-1.25B-287.72M
 
Exchange Rate Effect
1DKS.MI Exchange Rate Effect Chart1DKS.MI Exchange Rate Effect over time chart
1.74M-426.00K-77.00K-170.00K-33.00K
CHANGE IN CASH
1DKS.MI CHANGE IN CASH Chart1DKS.MI CHANGE IN CASH over time chart
-336.71M-111.28M-123.17M-718.82M985.14M
 
FREE CASH FLOW
Operating Cash Flow
1DKS.MI Operating Cash Flow Chart1DKS.MI Operating Cash Flow over time chart
1.54B1.31B1.53B921.88M1.62B
Capital Expenditure
1DKS.MI Capital Expenditure Chart1DKS.MI Capital Expenditure over time chart
-1.14B-802.57M-587.43M-364.07M-308.26M
FREE CASH FLOW
1DKS.MI FREE CASH FLOW Chart1DKS.MI FREE CASH FLOW over time chart
400.17M509.27M939.91M557.81M1.31B

All data in USD

Charts

1DKS.MI Operating and Free Cash Flow chart1DKS.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B