JD Sports Fashion plc
JDDSF · OTC
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 | -$6 | -$22 | -$210 |
| Stock Issued | $0 | $0 | $0 | $456 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48 | -$50 | -$25 | -$15 |
| Other Fin. Act. | -$457 | -$959 | -$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 |