DICK'S Sporting Goods Cash Flow Statement 2009-2024 | DKS

Fifteen years of historical annual cash flow statements for DICK'S Sporting Goods (DKS).

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
2024202320222021202020192018201720162015201420132012201120102009
$1,047$1,043$1,520$530$297$320$323$287$330$344$338$291$264$182$135$-39.87
$396$370$353$348$336$307$243$234$194$179$155$125$117$110$101$263
$69.96$89.01$69.25$3.93$36.85$-25.88$78.69$-10.71$39.16$-5.79$25.36$2.66$16.45$23.48$17.29$6.03
$466$459$423$352$373$281$322$223$233$174$180$128$133$134$119$269
$-4.24$-13.56$2.01$2.31$0.40$16.22$-0.21$-4.13$-6.41$1.80$-9.69$-4.33$-3.35$9.27$6.82$3.09
$18.82$-533.31$-344.04$249$-377.58$-94.13$-71.75$-84.73$-136.42$-158.70$-135.88$-81.19$-118.10$-1.12$-41.01$29.58
$20.37$13.98$37.78$199$94.20$126$125$59.87$34.23$81.33$11.68$-13.59$73.95$-2.25$133$-56.71
$-47.10$14.84$-59.54$82.36$-10.98$34.39$74.28$197$183$115$40.35$32.15$27.47$32.37$-4.71$26.27
$14.56$-579.99$-325.60$671$-265.45$111$101$258$87.20$88.14$-114.01$19.82$13.49$74.02$147$-68.90
$1,527$922$1,617$1,553$405$713$746$769$650$606$404$438$410$390$401$160
$-587.43$-364.08$-308.26$-224.03$-217.46$-198.22$-474.35$-421.92$-370.03$-349.01$-285.67$-219.03$-201.81$-159.07$-140.27$-189.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$40.39$0$-8.96$-118.77$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$0$-31.99$14.14$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-31.99$14.14$0$0$0
$-27.25$-28.82$-35.72$-0.14$47.80$0$-2.34$-9.64$-2.41$43.99$-53.51$-73.34$-11.95$-2.07$31.64$44.87
$-614.68$-392.89$-343.98$-224.16$-129.27$-198.22$-485.65$-550.32$-372.43$-305.02$-339.18$-324.35$-199.62$-161.14$-108.63$-144.19
$-0.96$-516.61$1,496$-161.88$-56.85$-5.24$59.96$-0.59$-0.54$-0.93$-8.98$-145.32$-1.00$-0.93$-2.57$-6.79
$0$0$0$351$224$0$0$0$0$0$0$0$0$0$-172.50$0
$-0.96$-516.61$1,496$189$167$-5.24$59.96$-0.59$-0.54$-0.93$-8.98$-145.32$-1.00$-0.93$-175.07$-6.79
$15.21$23.68$26.35$143$5.57$0$16.56$31.09$20.62$26.12$43.48$78.29$33.10$52.95$10.57$12.11
$15.21$23.68$26.35$143$5.57$0$16.56$31.09$20.62$26.12$43.48$78.29$33.10$52.95$10.57$12.11
$-351.20$-163.08$-602.96$-107.40$-98.31$-89.27$-73.10$-67.97$-64.72$-61.26$-64.43$-306.97$-60.46$0$0$0
$-698.79$-591.63$-1,207.05$35.60$-394.16$-407.58$-327.66$-135.41$-335.91$-224.85$-198.16$-129.10$5.91$39.57$22.46$3.73
$-1,035.75$-1,247.64$-287.72$260$-319.66$-502.09$-324.24$-172.88$-380.54$-260.91$-228.09$-503.11$-22.45$91.59$-142.03$9.05
$-123.17$-718.82$985$1,589$-44.32$12.40$-63.52$45.84$-102.74$39.95$-163.48$-389.19$188$320$151$24.53
$57.29$50.60$52.80$50.18$43.49$41.94$36.24$33.60$29.29$26.28$27.12$32.18$23.92$24.83$21.31$25.60
$-351.20$-163.08$-602.96$-107.40$-98.31$-89.27$-73.10$-67.97$-64.72$-61.26$-64.43$-306.97$-60.46$0$0.00$0