JD Sports Fashion plc
JD.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £540 | £539 | £227 | £460 |
| Dep. & Amort. | £786 | £664 | £633 | £580 |
| Deferred Tax | £0 | £0 | £22 | -£18 |
| Stock-Based Comp. | £1 | £3 | £0 | £0 |
| Change in WC | -£137 | -£197 | -£366 | -£26 |
| Other Non-Cash | £38 | £132 | £588 | £254 |
| Operating Cash Flow | £1,228 | £1,141 | £1,082 | £1,267 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£487 | -£500 | -£347 | -£247 |
| Net Acquisitions | -£995 | -£54 | £8 | -£617 |
| Inv. Purchases | £0 | £0 | -£3 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £23 | £0 |
| Other Inv. Act. | -£12 | £11 | -£2 | £16 |
| Investing Cash Flow | -£1,494 | -£544 | -£321 | -£848 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £364 | -£406 | -£22 | -£210 |
| Stock Issued | £0 | £0 | £0 | £456 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£48 | -£50 | -£25 | -£15 |
| Other Fin. Act. | -£457 | -£559 | -£462 | -£315 |
| Financing Cash Flow | -£141 | -£1,015 | -£479 | -£84 |
| Forex Effect | £0 | -£30 | -£13 | -£4 |
| Net Chg. in Cash | -£407 | -£447 | £269 | £332 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,102 | £1,549 | £1,280 | £949 |
| End Cash | £695 | £1,102 | £1,549 | £1,280 |
| Free Cash Flow | £713 | £611 | £735 | £1,020 |