Big 5 Sporting Goods Cash Flow Statement 2009-2024 | BGFV

Fifteen years of historical annual cash flow statements for Big 5 Sporting Goods (BGFV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-7.08$26.13$102$55.94$8.45$-3.53$1.10$16.89$15.30$14.88$27.95$14.92$11.67$20.56$21.81
$18.91$18.47$18.28$18.81$19.81$19.74$23.81$19.31$21.59$21.68$20.45$19.15$18.86$18.76$19.45
$70.29$73.79$69.78$63.83$65.05$2.46$12.43$1.59$2.71$4.64$-0.65$-1.34$3.77$-1.38$4.72
$89.20$92.27$88.06$82.65$84.86$22.20$36.24$20.90$24.29$26.32$19.80$17.81$22.63$17.39$24.17
$2.75$1.64$5.90$-6.19$1.33$2.54$1.31$1.98$1.50$0.62$-1.00$-2.44$2.14$-1.60$3.21
$27.73$-23.51$-28.80$58.14$-15.20$18.53$-19.59$5.13$10.64$-9.14$-30.60$-6.07$-10.06$-23.31$2.05
$-11.85$-37.25$23.34$9.24$1.05$-16.93$-3.90$19.00$-7.37$-0.35$4.23$12.85$-19.79$10.07$1.56
$-73.81$-74.23$-73.55$-69.06$-63.80$4.51$-8.96$1.62$-3.14$-2.59$3.86$-2.08$-0.43$2.01$-1.44
$-63.58$-146.84$-74.92$10.16$-79.02$5.85$-41.73$35.89$0.06$-12.66$-21.46$6.88$-32.08$-8.08$8.10
$18.54$-28.44$116$149$14.28$24.52$-4.38$73.67$39.65$28.54$26.29$39.60$2.22$29.87$54.09
$-11.02$-13.18$-10.86$-7.35$-9.20$-15.46$-16.46$-14.11$-24.57$-22.57$-22.04$-12.90$-12.49$-15.62$-5.76
$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$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
$0.06$0$0.25$1.99$0$0$0$0$0$0.10$0$0.25$0.50$0$0
$-10.96$-13.18$-10.62$-5.36$-9.20$-15.46$-16.46$-14.11$-24.57$-22.47$-22.04$-12.65$-11.99$-15.62$-5.76
$-3.54$-3.50$-2.89$-69.42$-0.99$17.97$33.32$-46.36$-13.07$21.69$-6.25$-17.83$13.06$-8.71$-43.83
$-0.13$0.62$-0.25$-12.03$1.98$-16.01$8.37$-0.12$6.99$-13.75$7.12$2.17$3.68$-0.99$-3.91
$-3.67$-2.89$-3.13$-81.45$0.99$1.96$41.68$-46.48$-6.07$7.94$0.87$-15.66$16.74$-9.70$-47.74
$0.12$-3.79$-5.43$0.17$0$-0.40$-7.66$-0.64$-4.03$-2.41$4.51$-2.03$-0.67$0.76$0.43
$0.12$-3.79$-5.43$0.17$0$-0.40$-7.66$-0.64$-4.03$-2.41$4.51$-2.03$-0.67$0.76$0.43
$-19.76$-22.33$-61.79$-5.47$-4.40$-10.66$-12.99$-11.48$-8.81$-8.89$-8.79$-6.47$-6.53$-4.33$-4.30
$-0.63$-1.23$-1.79$-0.20$-0.22$-0.37$-0.92$-0.18$-0.55$-0.62$0.93$-0.06$-0.50$-1.12$0.00
$-23.94$-30.24$-72.15$-86.95$-3.63$-9.46$20.12$-58.79$-19.46$-3.97$-2.49$-24.22$9.05$-14.39$-51.62
$-16.36$-71.86$32.77$56.43$1.46$-0.41$-0.73$0.78$-4.38$2.10$1.77$2.74$-0.72$-0.15$-3.29
$2.74$2.47$1.96$1.71$1.93$2.19$2.30$2.32$2.24$1.92$1.88$1.74$1.80$1.73$2.14
$-19.76$-22.33$-61.79$-5.47$-4.40$-10.66$-12.99$-11.48$-8.81$-8.89$-8.79$-6.47$-6.53$-4.33$-4.30