DKS Stock Annual Cash Flow. Download in Excel
Dick's Sporting Goods Inc
DKS 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
214.83
USD
-5.94
(-2.69%)
Previous close: 220.77 Open: 218.77 Bid: 214.4 Ask: 215.0
52 week range
100.98 239.30
Mkt Cap: 18,915 M Avg Vol (90 Days): 1,055,365
Last updated: Friday 6th September 2024
Financials
DKS Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -159 M | -136 M | -85 M | -72 M | -94 M | -378 M | 249 M | -344 M | -533 M | 19 M |
| (Increase) Decrease in other current liabilities | 24 M | 39 M | 19 M | 2 M | -4 M | 10 M | 58 M | 21 M | 23 M | 25 M |
| (Increase) Decrease in payables | 114 M | 41 M | 86 M | 85 M | 134 M | 85 M | 229 M | 15 M | 26 M | 50 M |
| (Increase) Decrease in receivables | 2 M | -6 M | -4 M | -208000.0 | 16 M | 400000.0 | 2 M | 2 M | -14 M | -4 M |
| Acquisitions | -119 M | -9 M | ||||||||
| AssetImpairmentCharge | 28 M | |||||||||
| CapitalExpenditureReported | 380 M | 372 M | 432 M | 477 M | 198 M | 217 M | 224 M | 308 M | 364 M | 587 M |
| Cash at beginning of period | 182 M | 222 M | 119 M | 165 M | 101 M | 114 M | 69 M | 1,658 M | 2,643 M | 1,924 M |
| Cash at end of period | 222 M | 119 M | 165 M | 101 M | 114 M | 69 M | 1,658 M | 2,643 M | 1,924 M | 1,801 M |
| Cash flow | 606 M | 644 M | 769 M | 746 M | 713 M | 405 M | 1,553 M | 1,617 M | 922 M | 1,527 M |
| CashFlowFromContinuingInvestingActivities | -305 M | -372 M | -550 M | -486 M | -198 M | -129 M | -224 M | -344 M | -393 M | -615 M |
| ChangeInAccountPayable | 81 M | 34 M | 60 M | 125 M | 126 M | 94 M | 199 M | 38 M | 14 M | 20 M |
| ChangeInAccruedExpense | 16 M | 5 M | 64 M | 14 M | 21 M | 38 M | 108 M | 61 M | -74 M | -2 M |
| ChangeInIncomeTaxPayable | 32 M | 7 M | 26 M | -39 M | 8 M | -9 M | 30 M | -23 M | 12 M | 29 M |
| ChangeInInterestPayable | 16 M | 5 M | 64 M | 14 M | 21 M | |||||
| ChangeInPayablesAndAccruedExpense | 130 M | 47 M | 150 M | 99 M | 155 M | 123 M | 338 M | 76 M | -48 M | 47 M |
| ChangeInPrepaidAssets | -11 M | -21 M | -2 M | -29 M | 11 M | 6 M | 4 M | -16 M | -10 M | -18 M |
| ChangeInTaxPayable | 32 M | 7 M | 26 M | -39 M | 8 M | -9 M | 30 M | -23 M | 12 M | 29 M |
| ChangeInWorkingCapital | -13 M | -78 M | 79 M | -517000.0 | 84 M | -238 M | 650 M | -261 M | -582 M | 69 M |
| CommonStockDividendPaid | -61 M | -65 M | -68 M | -73 M | -89 M | -98 M | -107 M | -603 M | -163 M | -351 M |
| CommonStockPayments | -200 M | -357 M | -146 M | -285 M | -323 M | -402 M | -1,145 M | -458 M | -649 M | |
| Current deferred income taxes | -6 M | 9 M | -45 M | 42 M | -5 M | -1 M | -46 M | 16 M | 23 M | 3 M |
| Deferred income taxes | -6 M | 9 M | -45 M | 42 M | -5 M | -1 M | -46 M | 16 M | 23 M | 3 M |
| Depreciation | 179 M | 194 M | 234 M | 238 M | 245 M | 336 M | 326 M | 323 M | 365 M | 394 M |
| Depreciation unreconciled | 179 M | 194 M | 234 M | 238 M | 245 M | 336 M | 348 M | 353 M | 370 M | 396 M |
| DepreciationAndAmortization | 179 M | 194 M | 234 M | 238 M | 245 M | 336 M | 326 M | 323 M | 365 M | 394 M |
| Effect of exchange rate changes | -97000.0 | -106000.0 | 47000.0 | 54000.0 | -42000.0 | 71000.0 | -33000.0 | -170000.0 | -77000.0 | |
| ExcessTaxBenefitFromStockBasedCompensation | -12 M | -7 M | -10 M | |||||||
| FinancingCashFlow | -261 M | -374 M | -173 M | -324 M | -502 M | -320 M | 260 M | -288 M | -1,248 M | -1,036 M |
| Free cash flow | 301 M | 271 M | 337 M | 270 M | 515 M | 236 M | 1,329 M | 1,318 M | 572 M | 967 M |
| GainLossOnSaleOfBusiness | -34 M | |||||||||
| GainLossOnSaleOfPPE | -14 M | |||||||||
| IncomeTaxPaidSupplementalData | 187 M | 187 M | 197 M | 186 M | 114 M | 124 M | 203 M | 488 M | 307 M | 243 M |
| InterestPaidSupplementalData | 3 M | 3 M | 5 M | 9 M | 9 M | 16 M | 21 M | 23 M | 69 M | 57 M |
| Issuance of debt | -29 M | 29 M | 17 M | 25 M | -79 M | 242 M | -167 M | -15 M | -89 M | 49 M |
| IssuanceOfDebt | -30 M | 29 M | 17 M | 23 M | -84 M | 185 M | 390 M | 1,466 M | -606 M | 48 M |
| Net cash from financing activities | -261 M | -374 M | -173 M | -324 M | -502 M | -320 M | 260 M | -288 M | -1,248 M | -1,036 M |
| Net cash from investing activities | -305 M | -372 M | -550 M | -486 M | -198 M | -129 M | -224 M | -344 M | -393 M | -615 M |
| Net cash from operating activities | 606 M | 644 M | 769 M | 746 M | 713 M | 405 M | 1,553 M | 1,617 M | 922 M | 1,527 M |
| Net change in cash & cash equivalents | 40 M | -103 M | 46 M | -64 M | 12 M | -44 M | 1,589 M | 985 M | -719 M | -123 M |
| Net income from continuing operations | 344 M | 330 M | 287 M | 323 M | 320 M | 297 M | 530 M | 1,520 M | 1,043 M | 1,047 M |
| NetBusinessPurchaseAndSale | -119 M | -9 M | 40 M | |||||||
| NetCommonStockIssuance | -200 M | -357 M | -146 M | -285 M | -323 M | -402 M | -1,145 M | -458 M | -649 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -137000.0 | -45 M | -43 M | -55 M | |||||
| NetInvestmentPurchaseAndSale | -1 M | -137000.0 | -45 M | -43 M | -55 M | |||||
| NetIssuancePaymentsOfDebt | -30 M | 29 M | 17 M | 23 M | -84 M | 185 M | 390 M | 1,466 M | -606 M | 48 M |
| NetLongTermDebtIssuance | -925000.0 | -537000.0 | -588000.0 | -3 M | -5 M | -57 M | 557 M | 1,481 M | -517 M | -960000.0 |
| NetPPEPurchaseAndSale | -305 M | -372 M | -432 M | -477 M | -198 M | -168 M | -224 M | -299 M | -350 M | -560 M |
| Operating (gains) losses | -14 M | -34 M | ||||||||
| Other financing charges net | 4 M | -927000.0 | -7 M | -6 M | -5 M | -9 M | -165 M | -33 M | -44 M | -99 M |
| Other investing changes net | -1 M | -137000.0 | -45 M | -43 M | -55 M | |||||
| Other non-cash items | 117 M | 189 M | 214 M | 143 M | 70 M | 44 M | 71 M | -11 M | 68 M | 13 M |
| Payment of cash dividends | 61 M | 65 M | 68 M | 73 M | 89 M | 98 M | 107 M | 603 M | 163 M | 351 M |
| ProceedsFromIssuanceOfWarrants | 105 M | |||||||||
| ProceedsFromStockOptionExercised | 26 M | 21 M | 31 M | 17 M | 6 M | 38 M | 26 M | 24 M | 15 M | |
| Purchase of property plant & equipment | -305 M | -372 M | -432 M | -477 M | -198 M | -168 M | -224 M | -299 M | -350 M | -560 M |
| Purchase of short term investments | -57 M | 574 M | 1,496 M | -740000.0 | -823000.0 | |||||
| PurchaseOfPPE | -380 M | -372 M | -432 M | -477 M | -198 M | -217 M | -224 M | -308 M | -364 M | -587 M |
| Repayment of debt | -925000.0 | -537000.0 | -588000.0 | -3 M | -5 M | -17 M | -15 M | -516 M | -137000.0 | |
| RepaymentOfDebt | -1,432 M | -1,310 M | -2,143 M | -2,783 M | -1,959 M | -2,039 M | -1,533 M | -15 M | -516 M | -137000.0 |
| Repurchase of capital stock | -200 M | -357 M | -146 M | -285 M | -323 M | -402 M | -1,145 M | -458 M | -649 M | |
| Revenue per share | 22 M | 31 M | 4 M | 2 M | ||||||
| SaleOfBusiness | 40 M | |||||||||
| SaleOfPPE | 75 M | 49 M | 10 M | 14 M | 28 M | |||||
| ShortTermDebtIssuance | 1,402 M | 1,338 M | 2,160 M | 2,805 M | 1,875 M | 2,281 M | 1,349 M | -15 M | -89 M | 49 M |
| ShortTermDebtPayments | -1,431 M | -1,309 M | -2,142 M | -2,780 M | -1,954 M | -2,039 M | -1,516 M | |||
| StockBasedCompensation | 26 M | 29 M | 34 M | 36 M | 42 M | 43 M | 50 M | 53 M | 51 M | 57 M |
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