DICK'S SPORTING GOODS INC (DKS)
US2533931026 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.05B | 1.04B | 1.52B | 530.30M | 297.50M | |||
| Depreciation Amortization | 393.93M | 365.50M | 322.60M | 326.00M | 270.40M | |||
| Income Taxes - Deferred | 3.34M | 23.10M | 16.50M | -46.30M | -1.20M | |||
| Change In Working Capital | 14.56M | -580.00M | -325.60M | 671.00M | -200.10M | |||
| Interest Paid | 57.49M | 69.20M | 22.90M | 20.50M | 16.40M | |||
| Taxes Paid | 243.24M | 306.60M | 487.80M | 203.10M | 123.70M | |||
| Other non cash items | 68.98M | 70.20M | 83.60M | 71.80M | 38.00M | |||
| OPERATING CASH FLOW | 1.53B | 921.90M | 1.62B | 1.55B | 404.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -587.43M | -364.10M | -308.30M | -224.00M | -217.50M | |||
| Other Investing Activity | -27.25M | -28.80M | -35.70M | -100.00K | 88.20M | |||
| INVESTING CASH FLOW | -614.68M | -392.90M | -344.00M | -224.20M | -129.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 47.72M | -605.80M | 1.48B | 407.30M | 184.80M | |||
| Stock Issued/Repurchased | -633.35M | -434.80M | -1.12B | 142.80M | -396.70M | |||
| Dividend Paid | -351.20M | -163.10M | -603.00M | -107.40M | -98.30M | |||
| Other Financing Activity | -98.92M | -43.90M | -47.90M | -182.70M | -9.50M | |||
| FINANCING CASH FLOW | -1.04B | -1.25B | -287.70M | 260.10M | -319.70M | |||
| Exchange Rate Effect | -77.00K | -200.00K | 0.00 | 100.00K | 0.00 | |||
| CHANGE IN CASH | -123.17M | -718.80M | 985.20M | 1.59B | -44.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.53B | 921.90M | 1.62B | 1.55B | 404.60M | |||
| Capital Expenditure | -587.43M | -364.10M | -308.30M | -224.00M | -217.50M | |||
| FREE CASH FLOW | 939.91M | 557.80M | 1.31B | 1.33B | 187.10M | |||
All data in USD