Dick'S Sporting Goods Cash Flow Statement (2009-2026) | DKS

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Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	361.76M	495.51M	316.51M	346.09M	260.56M	318.50M	228.46M	235.62M	304.65M	244.33M	201.11M	296.43M	275.30M	362.23M	227.81M	299.97M	264.29M	381.40M	75.21M	128.34M
Share-based Compensation (Quarter)	12.87M	12.54M	13.97M	13.42M	15.18M	11.52M	10.88M	13.02M	12.81M	15.20M	11.55M	17.73M	17.26M	15.55M	17.90M	20.29M	19.18M	18.77M	62.70M	23.02M
Deferred Taxes (Quarter)	3.98M	-28.55M	-5.66M	50.87M	-35.05M	-0.23M	-23.33M	81.30M	-42.18M	6.54M	-21.19M	82.03M	-21.80M	27.72M	-10.10M	45.72M	-30.52M	120.35M	-134.91M	85.06M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	18.60M	-18.60M			33.29M	-40.14M	50.08M	0.71M	94.69M	2.30M	-106.17M	108.10M	30.30M	0.81M	10.78M	0.62M	31.11M	0.95M	34.18M	-41.31M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	447.35M	583.43M	-24.14M	610.23M	-60.30M	162.04M	-66.12M	886.26M	-48.38M	741.87M	71.22M	762.62M	231.72M	394.43M	54.16M	631.53M	178.05M	557.60M	-248.36M	1,050.07M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	7.31M	7.70M	7.70M	8.10M	1.37M	0.70M	0.40M	0.69M	0.64M	0.57M	0.58M	0.58M	0.58M	0.58M	0.58M	0.59M	0.59M	5.18M	4.44M	1.49M
Depreciation & Amortization (CF) (Quarter)	78.37M	79.64M	79.66M	84.89M	79.67M	84.60M	86.25M	114.95M	82.35M	86.55M	102.47M	122.56M	91.48M	97.74M	101.14M	110.05M	97.86M	105.66M	128.02M	157.09M
Change in Working Capital
Change in Receivables (Quarter)	12.44M	10.31M	-2.10M	-22.67M	17.43M	11.54M	7.73M	-23.14M	25.99M	4.32M	-4.48M	-21.59M	29.15M	5.25M	-9.34M	-13.19M	22.06M	-10.39M	14.61M	-8.32M
Change in Inventory (Quarter)	58.49M	-1.03M	479.42M	-192.83M	527.22M	171.13M	365.09M	-530.14M	166.58M	-182.84M	431.55M	-434.11M	352.35M	-23.12M	547.89M	-376.08M	219.52M	-165.44M	516.93M	-752.33M
Change in Account Payables (Quarter)	38.06M	-24.48M	180.51M	-156.30M	237.08M	-47.99M	-10.45M	-164.65M	-99.96M	114.36M	241.74M	-235.78M	192.49M	-50.93M	263.13M	-218.80M	57.10M	-145.70M	145.14M	-178.54M
Change in Accured Expenses (Quarter)	-44.31M	80.16M	-49.77M	75.22M	-132.19M	42.06M	-4.05M	19.97M	-70.36M	84.37M	-35.48M	19.01M	7.56M	-2.11M	56.57M	-3.08M	-53.35M	30.60M	-70.16M	2.89M
Change in Taxes (Quarter)	104.46M	-56.12M	-55.20M	-16.26M	66.90M	-66.02M	18.15M	-6.77M	7.38M	10.29M	-6.01M	17.51M	48.22M	-51.57M	-45.16M	22.36M	53.55M	-74.75M	-61.93M	71.50M
Other Working Capital Changes (Quarter)	9.60M	-11.16M	9.55M	8.05M	6.14M	3.29M	-8.49M	8.75M	11.91M	-1.82M	-7.83M	15.97M	22.92M	-12.45M	-2.62M	49.32M	19.68M	-2.50M	30.76M	22.78M
Investing Activities
Capital Expenditures (Quarter)	71.10M	-33.63M	7.08M	-8.64M	33.96M	133.73M	-125.92M	-11.55M	84.51M	164.05M	-160.00M	498.86M	157.53M	214.58M	193.46M	237.00M	132.12M	14.69M	12.93M	977.44M
Sales of Property, Plant and Equipment (Quarter)		9.67M			14.26M				27.50M					8.78M	3.10M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-73.44M	-103.71M	-63.40M	-103.43M	-70.30M	-100.71M	-121.92M	-99.96M	-88.37M	-180.41M	-164.55M	-181.35M	-158.00M	-208.88M	-190.37M	-239.31M	-385.69M	-263.18M	-12.42M	-393.20M
Financing Activities
Other financing activities (Quarter)				15.27M
Cash from Financing Activities (Quarter)	-173.31M	-101.70M	-776.32M	763.61M	-261.26M	-417.16M	-269.20M	-300.02M	-144.87M	-302.31M	-402.18M	-186.40M	-225.80M	-142.65M	-96.98M	-160.69M	-446.73M	-99.29M	-146.47M	-128.82M
Dividend Payments
Dividends Paid - Common (Quarter)	33.33M	30.90M	503.01M	35.72M	46.08M	36.86M	40.89M	39.26M	104.78M	84.33M	81.49M	80.60M	94.39M	88.70M	90.00M	88.60M	99.92M	96.13M	109.48M	108.37M
Additional items
Exchange Rate Effect (Quarter)	0.06M	-0.02M	0.01M	-0.09M	-0.01M	0.00M	-0.28M	0.11M	-0.09M	0.07M	-0.18M	0.13M	-0.06M	-0.08M	-0.05M	-0.24M	0.33M	0.00M	-2.44M	3.85M
Change in Cash (Quarter)	200.67M	378.00M	-863.84M	1,270.31M	-391.87M	-355.82M	-457.52M	486.39M	-281.71M	259.22M	-495.69M	395.01M	-152.14M	42.82M	-233.24M	231.28M	-654.05M	195.13M	-409.69M	531.89M
Free Cash Flow (Quarter)	376.25M	617.06M	-31.21M	618.87M	-94.26M	28.31M	59.80M	897.81M	-132.89M	577.82M	231.22M	263.76M	74.19M	179.85M	-139.31M	394.53M	45.93M	542.90M	-261.29M	72.63M
Net Cash Flow (Quarter)	200.61M	378.02M	-863.86M	1,270.40M	-391.86M	-355.82M	-457.25M	486.28M	-281.61M	259.15M	-495.50M	394.87M	-152.08M	42.90M	-233.19M	231.52M	-654.38M	195.13M	-407.25M	528.04M

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Dick'S Sporting Goods Cash Flow Statement (2009-2026) | DKS

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