DICK'S Sporting Goods, Inc.
DKS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75 | $381 | $264 | $300 |
| Dep. & Amort. | $128 | $106 | $98 | $110 |
| Deferred Tax | $17 | $67 | $23 | -$11 |
| Stock-Based Comp. | $63 | $19 | $19 | $20 |
| Change in WC | -$476 | $30 | -$245 | $211 |
| Other Non-Cash | -$4 | -$45 | $18 | $1 |
| Operating Cash Flow | -$196 | $558 | $178 | $632 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$267 | -$261 | -$265 | -$237 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $255 | -$2 | -$121 | -$2 |
| Investing Cash Flow | -$12 | -$263 | -$386 | -$239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54 | $5 | -$12 | $17 |
| Stock Issued | $1 | $1 | $0 | $5 |
| Stock Repurch. | $0 | $0 | -$304 | -$93 |
| Dividends Paid | -$109 | -$96 | -$100 | -$89 |
| Other Fin. Act. | -$36 | -$9 | -$31 | -$1 |
| Financing Cash Flow | -$198 | -$99 | -$447 | -$161 |
| Forex Effect | -$2 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$410 | $195 | -$654 | $231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,231 | $1,036 | $1,690 | $1,459 |
| End Cash | $821 | $1,231 | $1,036 | $1,690 |
| Free Cash Flow | -$464 | $296 | -$87 | $395 |