BIG 5 SPORTING GOODS CORP (BGFV) Stock Cash Flow

NASDAQ:BGFV • US08915P1012

Current stock price

1.44 USD
0 (0%)
At close:
1.4499 USD
+0.01 (+0.69%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-29)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BGFV Net Income ChartBGFV Net Income over time chart
-92.57M-69.07M-7.08M26.10M102.40M
Depreciation Amortization
BGFV Depreciation Amortization ChartBGFV Depreciation Amortization over time chart
18.71M19.13M18.91M18.50M18.30M
Income Taxes - Deferred
BGFV Income Taxes - Deferred ChartBGFV Income Taxes - Deferred over time chart
N/A13.43M-3.44M2.10M1.70M
Change In Working Capital
BGFV Change In Working Capital ChartBGFV Change In Working Capital over time chart
-75.56M-46.30M-63.58M-146.80M-74.90M
Interest Paid
BGFV Interest Paid ChartBGFV Interest Paid over time chart
2.58M1.37M707.00K600.00K600.00K
Taxes Paid
BGFV Taxes Paid ChartBGFV Taxes Paid over time chart
N/A10.00K24.00K5.50M36.40M
Other non cash items
BGFV Other non cash items ChartBGFV Other non cash items over time chart
71.12M71.45M73.72M71.70M68.00M
OPERATING CASH FLOW
BGFV OPERATING CASH FLOW ChartBGFV OPERATING CASH FLOW over time chart
-58.52M-11.37M18.54M-28.40M115.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BGFV Capital Expenditure ChartBGFV Capital Expenditure over time chart
-7.87M-10.95M-11.02M-13.20M-10.90M
Other Investing Activity
BGFV Other Investing Activity ChartBGFV Other Investing Activity over time chart
N/A96.00K60.00K0.00200.00K
INVESTING CASH FLOW
BGFV INVESTING CASH FLOW ChartBGFV INVESTING CASH FLOW over time chart
-6.84M-10.85M-10.96M-13.20M-10.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BGFV Debt Issued/Reduced ChartBGFV Debt Issued/Reduced over time chart
67.17M22.98M-3.67M-2.90M-3.10M
Stock Issued/Repurchased
BGFV Stock Issued/Repurchased ChartBGFV Stock Issued/Repurchased over time chart
N/A12.00K117.00K-3.80M-5.40M
Dividend Paid
BGFV Dividend Paid ChartBGFV Dividend Paid over time chart
-384.00K-2.83M-19.76M-22.30M-61.80M
Other Financing Activity
BGFV Other Financing Activity ChartBGFV Other Financing Activity over time chart
-1.50M-1.72M-627.00K-1.20M-1.80M
FINANCING CASH FLOW
BGFV FINANCING CASH FLOW ChartBGFV FINANCING CASH FLOW over time chart
65.28M18.44M-23.94M-30.20M-72.10M
 
CHANGE IN CASH
BGFV CHANGE IN CASH ChartBGFV CHANGE IN CASH over time chart
-82.00K-3.78M-16.36M-71.80M32.80M
 
FREE CASH FLOW
Operating Cash Flow
BGFV Operating Cash Flow ChartBGFV Operating Cash Flow over time chart
-58.52M-11.37M18.54M-28.40M115.50M
Capital Expenditure
BGFV Capital Expenditure ChartBGFV Capital Expenditure over time chart
-7.87M-10.95M-11.02M-13.20M-10.90M
FREE CASH FLOW
BGFV FREE CASH FLOW ChartBGFV FREE CASH FLOW over time chart
-66.39M-22.32M7.52M-41.60M104.60M

All data in USD

Charts

BGFV Operating and Free Cash Flow chartBGFV OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M