DICK'S Sporting Goods, Inc.
DKS · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,165,308 | $1,046,519 | $1,043,138 | $1,519,871 |
| Dep. & Amort. | $400,409 | $393,933 | $365,475 | $322,551 |
| Deferred Tax | -$14,838 | $3,343 | $23,100 | $16,451 |
| Stock-Based Comp. | $71,001 | $57,285 | $50,603 | $52,800 |
| Change in WC | -$305,813 | $14,559 | -$579,991 | -$325,595 |
| Other Non-Cash | -$4,232 | $11,696 | $19,556 | $30,794 |
| Operating Cash Flow | $1,311,835 | $1,527,335 | $921,881 | $1,616,872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$802,565 | -$587,426 | -$364,075 | -$308,261 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,007 | -$27,250 | -$28,819 | -$35,718 |
| Investing Cash Flow | -$796,558 | -$614,676 | -$392,894 | -$343,979 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23,132 | $47,719 | -$605,844 | $1,481,392 |
| Stock Issued | $18,000 | $15,205 | $23,681 | $26,348 |
| Stock Repurch. | -$263,021 | -$648,554 | -$458,456 | -$1,144,633 |
| Dividends Paid | -$361,727 | -$351,201 | -$163,081 | -$602,964 |
| Other Fin. Act. | -$42,515 | -$98,917 | -$43,936 | -$47,865 |
| Financing Cash Flow | -$626,131 | -$1,035,748 | -$1,247,636 | -$287,722 |
| Forex Effect | -$426 | -$77 | -$170 | -$33 |
| Net Chg. in Cash | -$111,280 | -$123,166 | -$718,819 | $985,138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,801,220 | $1,924,386 | $2,643,205 | $1,658,067 |
| End Cash | $1,689,940 | $1,801,220 | $1,924,386 | $2,643,205 |
| Free Cash Flow | $509,270 | $939,909 | $557,806 | $1,308,611 |