DICK'S Sporting Goods, Inc.
DKS · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,165 | $1,047 | $1,043 | $1,520 |
| Dep. & Amort. | $400 | $394 | $365 | $323 |
| Deferred Tax | -$15 | $3 | $23 | $16 |
| Stock-Based Comp. | $71 | $57 | $51 | $53 |
| Change in WC | -$306 | $15 | -$580 | -$326 |
| Other Non-Cash | -$4 | $12 | $20 | $31 |
| Operating Cash Flow | $1,312 | $1,527 | $922 | $1,617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$803 | -$587 | -$364 | -$308 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | -$27 | -$29 | -$36 |
| Investing Cash Flow | -$797 | -$615 | -$393 | -$344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23 | $48 | -$606 | $1,481 |
| Stock Issued | $18 | $15 | $24 | $26 |
| Stock Repurch. | -$263 | -$649 | -$458 | -$1,145 |
| Dividends Paid | -$362 | -$351 | -$163 | -$603 |
| Other Fin. Act. | -$43 | -$99 | -$44 | -$48 |
| Financing Cash Flow | -$626 | -$1,036 | -$1,248 | -$288 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$111 | -$123 | -$719 | $985 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,801 | $1,924 | $2,643 | $1,658 |
| End Cash | $1,690 | $1,801 | $1,924 | $2,643 |
| Free Cash Flow | $509 | $940 | $558 | $1,309 |