DICK'S Sporting Goods Inc
NYSE:DKS
DICK'S Sporting Goods Inc
NYSE:DKS
Price:
199.9 USD
-0.52%
Updated:
May 1, 2024
Cash Flow Statement
Cash Flow Statement
DICK'S Sporting Goods Inc
DICK'S Sporting Goods Inc
Currency: USD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
338
|
343
|
328
|
327
|
344
|
338
|
359
|
357
|
330
|
324
|
325
|
326
|
287
|
289
|
310
|
298
|
323
|
325
|
332
|
333
|
320
|
317
|
311
|
330
|
298
|
97
|
261
|
381
|
530
|
1 036
|
1 254
|
1 393
|
1 520
|
1 419
|
1 242
|
1 154
|
1 043
|
1 087
|
1 013
|
986
|
1 047
|
|
| Depreciation & Amortization |
155
|
159
|
168
|
173
|
179
|
185
|
180
|
185
|
194
|
199
|
200
|
206
|
234
|
239
|
246
|
251
|
238
|
241
|
249
|
250
|
244
|
270
|
252
|
266
|
270
|
274
|
305
|
309
|
326
|
318
|
321
|
324
|
323
|
324
|
329
|
335
|
366
|
368
|
370
|
386
|
394
|
|
| Change in Deffered Taxes |
25
|
30
|
18
|
2
|
(6)
|
7
|
14
|
1
|
9
|
14
|
20
|
23
|
(45)
|
(16)
|
(16)
|
12
|
43
|
4
|
9
|
(17)
|
(5)
|
(8)
|
(14)
|
(8)
|
(1)
|
(5)
|
(13)
|
(20)
|
(46)
|
(38)
|
(13)
|
(15)
|
17
|
11
|
8
|
13
|
23
|
35
|
32
|
28
|
3
|
|
| Stock-Based Compensation |
27
|
27
|
26
|
26
|
26
|
27
|
28
|
29
|
29
|
31
|
32
|
32
|
34
|
35
|
33
|
34
|
36
|
39
|
42
|
43
|
42
|
42
|
43
|
42
|
43
|
41
|
38
|
47
|
50
|
54
|
58
|
54
|
53
|
55
|
54
|
51
|
51
|
48
|
52
|
53
|
0
|
|
| Other Non-Cash Items |
1
|
(8)
|
(6)
|
(1)
|
1
|
16
|
17
|
17
|
23
|
30
|
24
|
24
|
24
|
25
|
31
|
33
|
42
|
44
|
48
|
49
|
43
|
26
|
43
|
8
|
38
|
123
|
68
|
89
|
72
|
(51)
|
23
|
49
|
84
|
108
|
79
|
79
|
70
|
65
|
62
|
64
|
69
|
|
| Cash Taxes Paid |
206
|
152
|
174
|
165
|
187
|
201
|
191
|
206
|
187
|
188
|
178
|
196
|
197
|
155
|
212
|
197
|
186
|
187
|
120
|
103
|
114
|
113
|
124
|
129
|
124
|
121
|
85
|
131
|
203
|
206
|
389
|
448
|
488
|
491
|
450
|
356
|
307
|
308
|
210
|
231
|
243
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
9
|
10
|
11
|
11
|
9
|
10
|
12
|
15
|
16
|
19
|
18
|
24
|
21
|
26
|
23
|
23
|
23
|
22
|
50
|
42
|
69
|
61
|
58
|
58
|
57
|
|
| Change in Working Capital |
(114)
|
(31)
|
42
|
63
|
88
|
82
|
87
|
59
|
87
|
49
|
96
|
133
|
259
|
251
|
209
|
107
|
101
|
76
|
180
|
167
|
111
|
(96)
|
(223)
|
(257)
|
(200)
|
(76)
|
688
|
777
|
671
|
950
|
122
|
(109)
|
(326)
|
(751)
|
(970)
|
(935)
|
(580)
|
(622)
|
37
|
187
|
15
|
|
| Cash from Operating Activities |
404
N/A
|
493
+22%
|
551
+12%
|
564
+2%
|
606
+7%
|
628
+4%
|
657
+5%
|
619
-6%
|
644
+4%
|
616
-4%
|
663
+8%
|
712
+7%
|
759
+7%
|
788
+4%
|
781
-1%
|
700
-10%
|
746
+7%
|
691
-7%
|
818
+18%
|
781
-4%
|
713
-9%
|
510
-28%
|
370
-27%
|
340
-8%
|
405
+19%
|
412
+2%
|
1 309
+218%
|
1 535
+17%
|
1 553
+1%
|
2 215
+43%
|
1 707
-23%
|
1 642
-4%
|
1 617
-2%
|
1 109
-31%
|
688
-38%
|
646
-6%
|
922
+43%
|
934
+1%
|
1 514
+62%
|
1 651
+9%
|
1 527
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(350)
|
(346)
|
(357)
|
(391)
|
(349)
|
(382)
|
(384)
|
(358)
|
(370)
|
(395)
|
(449)
|
(445)
|
(422)
|
(459)
|
(438)
|
(471)
|
(474)
|
(410)
|
(335)
|
(223)
|
(198)
|
(196)
|
(214)
|
(230)
|
(218)
|
(232)
|
(201)
|
(209)
|
(224)
|
(238)
|
(298)
|
(299)
|
(308)
|
(309)
|
(308)
|
(351)
|
(364)
|
(375)
|
(445)
|
(499)
|
(587)
|
|
| Other Items |
11
|
84
|
73
|
75
|
44
|
1
|
1
|
0
|
(2)
|
0
|
0
|
0
|
(128)
|
0
|
0
|
(127)
|
(11)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
45
|
88
|
0
|
0
|
45
|
(0)
|
0
|
(9)
|
(9)
|
(36)
|
(32)
|
(30)
|
(45)
|
(29)
|
(36)
|
(46)
|
(34)
|
(27)
|
|
| Cash from Investing Activities |
(339)
N/A
|
(261)
+23%
|
(283)
-9%
|
(317)
-12%
|
(305)
+4%
|
(381)
-25%
|
(383)
-1%
|
(358)
+7%
|
(372)
-4%
|
(395)
-6%
|
(449)
-14%
|
(445)
+1%
|
(550)
-24%
|
(578)
-5%
|
(557)
+4%
|
(599)
-8%
|
(486)
+19%
|
(419)
+14%
|
(344)
+18%
|
(224)
+35%
|
(198)
+11%
|
(196)
+1%
|
(214)
-9%
|
(185)
+13%
|
(129)
+30%
|
(142)
-10%
|
(112)
+21%
|
(164)
-47%
|
(224)
-37%
|
(238)
-6%
|
(307)
-29%
|
(308)
0%
|
(344)
-12%
|
(341)
+1%
|
(338)
+1%
|
(396)
-17%
|
(393)
+1%
|
(411)
-5%
|
(491)
-19%
|
(533)
-9%
|
(615)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(212)
|
(162)
|
(270)
|
(331)
|
(174)
|
(298)
|
(190)
|
(266)
|
(337)
|
(230)
|
(296)
|
(147)
|
(115)
|
(90)
|
(174)
|
(249)
|
(268)
|
(366)
|
(300)
|
(332)
|
(323)
|
(323)
|
(408)
|
(399)
|
(397)
|
(184)
|
(24)
|
99
|
143
|
(27)
|
(95)
|
(389)
|
(1 118)
|
(1 109)
|
(1 365)
|
(1 090)
|
(435)
|
(425)
|
(303)
|
(696)
|
(633)
|
|
| Net Issuance of Debt |
35
|
5
|
21
|
153
|
(30)
|
52
|
(1)
|
60
|
29
|
91
|
134
|
(44)
|
17
|
(38)
|
44
|
251
|
23
|
172
|
(95)
|
(154)
|
(84)
|
96
|
347
|
342
|
185
|
1 588
|
58
|
(208)
|
407
|
(1 440)
|
9
|
(8)
|
1 481
|
1 412
|
1 359
|
1 127
|
(606)
|
(379)
|
(338)
|
(44)
|
48
|
|
| Cash Paid for Dividends |
(64)
|
(63)
|
(63)
|
(62)
|
(61)
|
(62)
|
(63)
|
(64)
|
(65)
|
(65)
|
(66)
|
(67)
|
(68)
|
(70)
|
(71)
|
(72)
|
(73)
|
(78)
|
(82)
|
(86)
|
(89)
|
(93)
|
(95)
|
(96)
|
(98)
|
(99)
|
(101)
|
(105)
|
(107)
|
(113)
|
(117)
|
(594)
|
(603)
|
(616)
|
(622)
|
(160)
|
(163)
|
(222)
|
(269)
|
(310)
|
(351)
|
|
| Other |
14
|
13
|
10
|
5
|
4
|
3
|
4
|
4
|
(1)
|
(5)
|
2
|
2
|
3
|
4
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(6)
|
(10)
|
(182)
|
(185)
|
(186)
|
(183)
|
(23)
|
(21)
|
(30)
|
(48)
|
(63)
|
(63)
|
(61)
|
(44)
|
(105)
|
(106)
|
(99)
|
(99)
|
|
| Cash from Financing Activities |
(228)
N/A
|
(207)
+9%
|
(302)
-46%
|
(235)
+22%
|
(261)
-11%
|
(305)
-17%
|
(250)
+18%
|
(265)
-6%
|
(374)
-41%
|
(209)
+44%
|
(225)
-8%
|
(255)
-13%
|
(163)
+36%
|
(194)
-19%
|
(205)
-5%
|
(75)
+63%
|
(324)
-331%
|
(276)
+15%
|
(481)
-74%
|
(578)
-20%
|
(502)
+13%
|
(326)
+35%
|
(164)
+50%
|
(159)
+3%
|
(320)
-101%
|
1 122
N/A
|
(253)
N/A
|
(399)
-58%
|
260
N/A
|
(1 602)
N/A
|
(224)
+86%
|
(1 021)
-355%
|
(288)
+72%
|
(376)
-31%
|
(691)
-84%
|
(184)
+73%
|
(1 248)
-578%
|
(1 131)
+9%
|
(1 016)
+10%
|
(1 149)
-13%
|
(1 036)
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(164)
N/A
|
25
N/A
|
(35)
N/A
|
12
N/A
|
40
+225%
|
(58)
N/A
|
23
N/A
|
(4)
N/A
|
(103)
-2 345%
|
11
N/A
|
(11)
N/A
|
12
N/A
|
46
+291%
|
16
-65%
|
19
+21%
|
26
+37%
|
(63)
N/A
|
(4)
+94%
|
(7)
-92%
|
(20)
-176%
|
13
N/A
|
(12)
N/A
|
(8)
+39%
|
(4)
+43%
|
(44)
-933%
|
1 392
N/A
|
944
-32%
|
972
+3%
|
1 589
+63%
|
375
-76%
|
1 176
+214%
|
313
-73%
|
985
+215%
|
392
-60%
|
(341)
N/A
|
65
N/A
|
(719)
N/A
|
(609)
+15%
|
6
N/A
|
(32)
N/A
|
(123)
-288%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
54
N/A
|
148
+175%
|
194
+31%
|
173
-11%
|
257
+48%
|
246
-4%
|
273
+11%
|
261
-4%
|
274
+5%
|
220
-19%
|
214
-3%
|
267
+25%
|
337
+26%
|
329
-2%
|
343
+4%
|
229
-33%
|
272
+19%
|
281
+3%
|
483
+72%
|
558
+16%
|
515
-8%
|
314
-39%
|
156
-50%
|
110
-30%
|
187
+70%
|
180
-4%
|
1 107
+514%
|
1 326
+20%
|
1 329
+0%
|
1 977
+49%
|
1 409
-29%
|
1 343
-5%
|
1 309
-3%
|
801
-39%
|
380
-53%
|
294
-22%
|
558
+89%
|
559
+0%
|
1 069
+91%
|
1 152
+8%
|
940
-18%
|
|
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