DICK'S Sporting Goods
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DICK'S Sporting Goods generated cash of $1,527,335,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,035,748,000 last year. Net change in cash is therefore -$123,166,000.
Cash Flow
| 2010 | 401.32M | -108.62M | -142.03M |
|---|---|---|---|
| 2011 | 389.96M | -161.13M | 91.59M |
| 2012 | 410.42M | -199.61M | -22.45M |
| 2016 | 643.51M | -372.43M | -373.71M |
| 2018 | 746.31M | -485.64M | -324.24M |
| 2020 | 404.61M | -129.27M | -319.66M |
| 2021 | 1.55B | -224.16M | 260.05M |
| 2023 | 921.88M | -392.89M | -1.24B |
| 2024 | 1.52B | -614.67M | -1.03B |
DKS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.92B | 2.64B | 69.33M | 113.65M | 164.77M | 221.67M | 546.05M | 225.61M | 74.83M |
Operating activities | |||||||||
Net income | 1.04B | 1.04B | 530.25M | 297.46M | 323.44M | 330.39M | 263.90M | 182.07M | 135.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 355.3M | 365.47M | 326.01M | 270.44M | 237.65M | 193.59M | 116.58M | 110.39M | 100.94M |
Stock-based compensation expense | 57.28M | 50.60M | 50.17M | 43.49M | 36.23M | 29.28M | 23.91M | 24.82M | 21.31M |
| Deferred income tax benefit | 57.28M | 50.60M | 50.17M | 43.49M | 36.23M | 29.28M | 23.91M | 24.82M | 21.31M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -4.23M | -13.55M | 2.30M | 400K | -208K | -6.41M | -3.35M | 9.26M | 6.82M |
Inventories | 18.82M | -533.30M | 248.70M | -377.57M | -71.75M | -136.42M | -118.10M | -1.11M | -41.00M |
Accounts payable | 20.36M | 13.98M | 199.29M | 94.20M | 124.62M | 34.23M | 73.95M | -2.25M | 132.85M |
Cash generated by operating activities | 1.52B | 921.88M | 1.55B | 404.61M | 746.31M | 643.51M | 410.42M | 389.96M | 401.32M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -587.42M | -364.07M | -224.02M | -217.46M | -474.34M | -370.02M | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 40.38M | -8.95M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -614.67M | -392.89M | -224.16M | -129.27M | -485.64M | -372.43M | -199.61M | -161.13M | -108.62M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 142.84M | 0 | 0 | 0 | 0 | 0 | 1.19M |
Payments for dividends | -351.20M | -163.08M | -107.40M | -98.31M | -73.09M | -64.71M | -60.46M | 0 | 0 |
Repurchases of common stock | -648.55M | -458.45M | -4.21M | -402.24M | -284.58M | -357.27M | -1.22M | 0 | 0 |
Repayments of term debt | 47.71M | -516.60M | -350.07M | 184.79M | 22.72M | 28.58M | -995K | 16.46M | -175.67M |
Cash used in financing activities | -1.03B | -1.24B | 260.05M | -319.66M | -324.24M | -373.71M | -22.45M | 91.59M | -142.03M |
Net Change In Cash | -123.16M | -718.81M | 1.58B | -44.31M | -63.52M | -102.74M | 188.35M | 320.44M | 150.77M |
Cash at end of period | 1.80B | 1.92B | 1.65B | 69.33M | 101.25M | 118.93M | 734.40M | 546.05M | 225.61M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |