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

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026
Operating Activities
Net Income (Quarter)	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	319.82M
Share-based Compensation (Quarter)	1.53M	19.25M	13.42M	33.29M	-6.59M	16.53M	7.38M	12.81M	84.18M	-57.44M	59.37M	17.26M	15.55M	17.90M	-8.20M	19.18M	18.77M	28.29M	2.58M	29.86M
Deferred Taxes (Quarter)	-3.32M	33.18M	7.84M	-1.79M	10.21M	-67.03M	81.30M	9.91M	7.00M	-73.75M	82.03M	-21.80M	27.72M	-10.10M	45.72M	23.17M	-43.19M	-25.06M	144.90M	55.00M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	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	276.52M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	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	1.51M
Depreciation & Amortization (CF) (Quarter)	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	153.81M
Change in Working Capital
Change in Receivables (Quarter)	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	16.11M
Change in Inventory (Quarter)	-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	514.02M
Change in Account Payables (Quarter)	-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	188.30M
Change in Accured Expenses (Quarter)	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	6.50M
Change in Taxes (Quarter)	-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	100.49M
Other Working Capital Changes (Quarter)	-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	5.16M
Investing Activities
Capital Expenditures (Quarter)	-14.76M	7.08M	263.72M	73.78M	93.91M	106.61M	89.77M	81.16M	20.13M	308.24M	-337.04M	104.33M	267.77M	193.46M	-454.28M	264.73M	-117.92M	646.49M	-596.05M	360.74M
Sales of Property, Plant and Equipment (Quarter)	9.67M			14.26M				27.50M					8.78M	3.10M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)																				-360.78M
Divestments (Quarter)
Financing Activities
Other financing activities (Quarter)																				7.19M
Cash from Financing Activities (Quarter)																				-267.35M
Dividend Payments
Dividends Paid - Common (Quarter)																				113.84M
Additional items
Exchange Rate Effect (Quarter)																				-3.39M
Change in Cash (Quarter)																				-355.00M
Free Cash Flow (Quarter)																				-84.23M
Net Cash Flow (Quarter)																				-351.61M

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

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