DICK'S SPORTING GOODS, INC. (DKS) Cash flow statement
Top 9 of 23 line items reported by DKS · 250+ in the full API →
DICK'S SPORTING GOODS, INC. (DKS) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Mar 27, 2026 · FY ends Jan 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Jan 31, 2026 | FY2024 Feb 1, 2025 | FY2023 Feb 3, 2024 | FY2022 Jan 28, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $1,537.3 | $1,311.8 | $1,527.3 | $921.9 | |
| Net Income | 849.2 | 1,165.3 | 1,046.5 | 1,043.1 | |
| Net Cash Flow from Investing Activities | $(1,054.5) | $(796.6) | $(614.7) | $(392.9) | |
| Capital Expenditures | -1,137.2 | -802.6 | -587.4 | -364.1 | |
| Net Cash Flow from Financing Activities | $(821.3) | $(626.1) | $(1,035.7) | $(1,247.6) | |
| Common stock repurchased | -347.1 | -263 | -648.6 | -458.5 | |
| Dividends Paid | -413.9 | -361.7 | -351.2 | -163.1 | |
| Net Cash Flow | $(336.7) | $(111.3) | $(123.2) | $(718.8) | |
| Free Cash Flow | 400.2 | 509.3 | 939.9 | 557.8 | |
14 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesOther current assetsAccounts payableIncome taxes payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid