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DICK'S Sporting Goods, Inc. (DKS)

NYSE - NYSE Delayed price. Currency in USD
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195.08-0.14 (-0.07%)
At close: 04:00PM EDT
195.09 +0.01 (+0.01%)
After hours: 05:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
1,046,519
1,046,519
1,043,138
1,519,871
530,251
Depreciation & amortisation
393,933
393,933
365,475
322,551
326,014
Deferred income taxes
3,343
3,343
23,100
16,451
-46,250
Stock-based compensation
57,285
57,285
50,603
52,800
50,177
Change in working capital
14,559
14,559
-579,991
-325,595
670,996
Accounts receivable
-4,236
-4,236
-13,558
2,011
2,308
Inventory
18,823
18,823
-533,308
-344,041
248,707
Accounts payable
20,365
20,365
13,983
37,782
199,295
Other working capital
939,909
939,909
557,806
1,308,611
1,328,742
Other non-cash items
11,696
11,696
19,556
30,794
21,581
Net cash provided by operating activities
1,527,335
1,527,335
921,881
1,616,872
1,552,769
Cash flows from investing activities
Investments in property, plant and equipment
-587,426
-587,426
-364,075
-308,261
-224,027
Acquisitions, net
0
-
-
-
-
Other investing activities
-27,250
-27,250
-28,819
-35,718
-137
Net cash used for investing activities
-614,676
-614,676
-392,894
-343,979
-224,164
Cash flows from financing activities
Debt repayment
-960
-960
-516,605
-726
-1,516,626
Common stock repurchased
-648,554
-648,554
-458,456
-1,144,633
0
Dividends paid
-351,201
-351,201
-163,081
-602,964
-107,404
Other financing activities
-98,917
-98,917
-43,936
-47,865
-182,670
Net cash used provided by (used for) financing activities
-1,035,748
-1,035,748
-1,247,636
-287,722
260,057
Net change in cash
-123,166
-123,166
-718,819
985,138
1,588,733
Cash at beginning of period
1,924,386
1,924,386
2,643,205
1,658,067
69,334
Cash at end of period
1,801,220
1,801,220
1,924,386
2,643,205
1,658,067
Free cash flow
Operating cash flow
1,527,335
1,527,335
921,881
1,616,872
1,552,769
Capital expenditure
-587,426
-587,426
-364,075
-308,261
-224,027
Free cash flow
939,909
939,909
557,806
1,308,611
1,328,742