DICK'S Sporting Goods, Inc.
DKS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75,212 | $381,402 | $264,288 | $299,969 |
| Dep. & Amort. | $128,021 | $105,662 | $97,860 | $110,049 |
| Deferred Tax | $17,356 | $66,658 | $23,174 | -$10,653 |
| Stock-Based Comp. | $62,703 | $18,768 | $19,180 | $20,285 |
| Change in WC | -$475,774 | $30,241 | -$244,775 | $211,061 |
| Other Non-Cash | -$3,998 | -$45,136 | $18,319 | $816 |
| Operating Cash Flow | -$196,480 | $557,595 | $178,046 | $631,528 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$267,227 | -$261,351 | -$264,725 | -$236,996 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $254,810 | -$1,826 | -$120,968 | -$2,317 |
| Investing Cash Flow | -$12,417 | -$263,177 | -$385,693 | -$239,313 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53,788 | $4,750 | -$12,092 | $16,588 |
| Stock Issued | $515 | $908 | $61 | $4,723 |
| Stock Repurch. | $0 | $0 | -$303,671 | -$92,753 |
| Dividends Paid | -$109,480 | -$96,131 | -$99,921 | -$88,630 |
| Other Fin. Act. | -$35,600 | -$8,816 | -$31,106 | -$622 |
| Financing Cash Flow | -$198,353 | -$99,289 | -$446,729 | -$160,694 |
| Forex Effect | -$2,441 | $4 | $325 | -$236 |
| Net Chg. in Cash | -$409,691 | $195,133 | -$654,051 | $231,285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,231,022 | $1,035,889 | $1,689,940 | $1,458,655 |
| End Cash | $821,331 | $1,231,022 | $1,035,889 | $1,689,940 |
| Free Cash Flow | -$463,707 | $296,244 | -$86,679 | $394,532 |