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

NYSE:DKS - New York Stock Exchange, Inc. - US2533931026 - Common Stock - Currency: USD

179.34  -1.87 (-1.03%)

After market: 179.34 0 (0%)

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 TTM
(2025-5-3)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DKS Net Income ChartDKS Net Income over time chart
1.15B1.17B1.05B1.04B1.52B
Depreciation Amortization
DKS Depreciation Amortization ChartDKS Depreciation Amortization over time chart
406.79M400.41M393.93M365.50M322.60M
Income Taxes - Deferred
DKS Income Taxes - Deferred ChartDKS Income Taxes - Deferred over time chart
-3.76M-14.84M3.34M23.10M16.50M
Change In Working Capital
DKS Change In Working Capital ChartDKS Change In Working Capital over time chart
-385.50M-305.81M14.56M-580.00M-325.60M
Interest Paid
DKS Interest Paid ChartDKS Interest Paid over time chart
N/A50.68M57.49M69.20M22.90M
Taxes Paid
DKS Taxes Paid ChartDKS Taxes Paid over time chart
N/A399.47M243.24M306.60M487.80M
Other non cash items
DKS Other non cash items ChartDKS Other non cash items over time chart
86.33M66.77M68.98M70.20M83.60M
OPERATING CASH FLOW
DKS OPERATING CASH FLOW ChartDKS OPERATING CASH FLOW over time chart
1.26B1.31B1.53B921.90M1.62B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DKS Capital Expenditure ChartDKS Capital Expenditure over time chart
-909.76M-802.57M-587.43M-364.10M-308.30M
Other Investing Activity
DKS Other Investing Activity ChartDKS Other Investing Activity over time chart
-114.49M6.01M-27.25M-28.80M-35.70M
INVESTING CASH FLOW
DKS INVESTING CASH FLOW ChartDKS INVESTING CASH FLOW over time chart
-1.02B-796.56M-614.68M-392.90M-344.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DKS Debt Issued/Reduced ChartDKS Debt Issued/Reduced over time chart
15.81M23.13M47.72M-605.80M1.48B
Stock Issued/Repurchased
DKS Stock Issued/Repurchased ChartDKS Stock Issued/Repurchased over time chart
-452.30M-245.02M-633.35M-434.80M-1.12B
Dividend Paid
DKS Dividend Paid ChartDKS Dividend Paid over time chart
-367.25M-361.73M-351.20M-163.10M-603.00M
Other Financing Activity
DKS Other Financing Activity ChartDKS Other Financing Activity over time chart
-43.32M-42.52M-98.92M-43.90M-47.90M
FINANCING CASH FLOW
DKS FINANCING CASH FLOW ChartDKS FINANCING CASH FLOW over time chart
-847.06M-626.13M-1.04B-1.25B-287.70M
 
Exchange Rate Effect
DKS Exchange Rate Effect ChartDKS Exchange Rate Effect over time chart
-41.00K-426.00K-77.00K-200.00K0.00
CHANGE IN CASH
DKS CHANGE IN CASH ChartDKS CHANGE IN CASH over time chart
-613.19M-111.28M-123.17M-718.80M985.20M
 
FREE CASH FLOW
Operating Cash Flow
DKS Operating Cash Flow ChartDKS Operating Cash Flow over time chart
1.26B1.31B1.53B921.90M1.62B
Capital Expenditure
DKS Capital Expenditure ChartDKS Capital Expenditure over time chart
-909.76M-802.57M-587.43M-364.10M-308.30M
FREE CASH FLOW
DKS FREE CASH FLOW ChartDKS FREE CASH FLOW over time chart
348.40M509.27M939.91M557.80M1.31B

All data in USD

Charts

DKS Operating and Free Cash Flow chartDKS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B