Logo image of DKS

DICK'S SPORTING GOODS INC (DKS) Stock Cash Flow

NYSE:DKS - New York Stock Exchange, Inc. - US2533931026 - Common Stock - Currency: USD

250.04  +4.45 (+1.81%)

After market: 250.04 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-11-2)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DKS Net Income ChartDKS Net Income over time chart
1.16B1.05B1.04B1.52B530.30M
Depreciation Amortization
DKS Depreciation Amortization ChartDKS Depreciation Amortization over time chart
412.93M393.93M365.50M322.60M326.00M
Income Taxes - Deferred
DKS Income Taxes - Deferred ChartDKS Income Taxes - Deferred over time chart
-11.21M3.34M23.10M16.50M-46.30M
Change In Working Capital
DKS Change In Working Capital ChartDKS Change In Working Capital over time chart
-184.68M14.56M-580.00M-325.60M671.00M
Interest Paid
DKS Interest Paid ChartDKS Interest Paid over time chart
52.67M57.49M69.20M22.90M20.50M
Taxes Paid
DKS Taxes Paid ChartDKS Taxes Paid over time chart
393.14M243.24M306.60M487.80M203.10M
Other non cash items
DKS Other non cash items ChartDKS Other non cash items over time chart
64.13M68.98M70.20M83.60M71.80M
OPERATING CASH FLOW
DKS OPERATING CASH FLOW ChartDKS OPERATING CASH FLOW over time chart
1.44B1.53B921.90M1.62B1.55B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DKS Capital Expenditure ChartDKS Capital Expenditure over time chart
-743.47M-587.43M-364.10M-308.30M-224.00M
Other Investing Activity
DKS Other Investing Activity ChartDKS Other Investing Activity over time chart
4.87M-27.25M-28.80M-35.70M-100.00K
INVESTING CASH FLOW
DKS INVESTING CASH FLOW ChartDKS INVESTING CASH FLOW over time chart
-738.60M-614.68M-392.90M-344.00M-224.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DKS Debt Issued/Reduced ChartDKS Debt Issued/Reduced over time chart
-99.57M47.72M-605.80M1.48B407.30M
Stock Issued/Repurchased
DKS Stock Issued/Repurchased ChartDKS Stock Issued/Repurchased over time chart
-155.71M-633.35M-434.80M-1.12B142.80M
Dividend Paid
DKS Dividend Paid ChartDKS Dividend Paid over time chart
-353.70M-351.20M-163.10M-603.00M-107.40M
Other Financing Activity
DKS Other Financing Activity ChartDKS Other Financing Activity over time chart
-42.85M-98.92M-43.90M-47.90M-182.70M
FINANCING CASH FLOW
DKS FINANCING CASH FLOW ChartDKS FINANCING CASH FLOW over time chart
-651.83M-1.04B-1.25B-287.70M260.10M
 
Exchange Rate Effect
DKS Exchange Rate Effect ChartDKS Exchange Rate Effect over time chart
-57.00K-77.00K-200.00K0.00100.00K
CHANGE IN CASH
DKS CHANGE IN CASH ChartDKS CHANGE IN CASH over time chart
52.44M-123.17M-718.80M985.20M1.59B
 
FREE CASH FLOW
Operating Cash Flow
DKS Operating Cash Flow ChartDKS Operating Cash Flow over time chart
1.44B1.53B921.90M1.62B1.55B
Capital Expenditure
DKS Capital Expenditure ChartDKS Capital Expenditure over time chart
-743.47M-587.43M-364.10M-308.30M-224.00M
FREE CASH FLOW
DKS FREE CASH FLOW ChartDKS FREE CASH FLOW over time chart
699.46M939.91M557.80M1.31B1.33B

All data in USD

Charts

DKS Operating and Free Cash Flow chartDKS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B