DICK'S Sporting Goods, Inc. (DKS) quarterly cash flow statement — complete operating, investing & financing history
DICK'S Sporting Goods, Inc. (DKS) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 515.76M | 347.7M | 1.13B | -196.48M | 557.6M | 178.05M | 631.53M | 54.16M | 394.43M | 231.72M | 762.62M | 71.22M | 741.87M | -48.38M | 886.26M | -66.13M | 162.04M | -60.3M | 610.23M | -24.14M |
| Operating CF Margin % | 9.23% | 6.73% | 18.17% | -4.71% | 15.29% | 5.61% | 16.22% | 1.77% | 11.35% | 7.68% | 19.67% | 2.34% | 23.01% | -1.7% | 24.64% | -2.23% | 5.21% | -2.23% | 18.2% | -0.88% |
| Operating CF Growth % | -7.5% | 95.29% | 79.17% | -462.78% | 41.37% | -23.16% | -17.19% | -23.96% | -46.83% | 578.96% | -13.95% | 207.71% | 357.82% | 19.77% | 45.23% | -173.98% | -72.23% | -113.48% | -3.94% | -159.14% |
| Net Income | 315.46M | 319.82M | 128.34M | 75.21M | 381.4M | 264.29M | 299.97M | 227.81M | 362.23M | 275.3M | 296.43M | 201.11M | 244.33M | 304.65M | 235.62M | 228.46M | 318.5M | 260.56M | 346.09M | 316.51M |
| Depreciation & Amortization | 159.54M | 153.81M | 0 | 128.02M | 105.66M | 97.86M | 110.05M | 101.14M | 97.74M | 91.48M | 122.56M | 102.47M | 86.55M | 82.35M | 114.95M | 86.25M | 84.6M | 79.67M | 84.89M | 79.66M |
| Stock-Based Compensation | 23.99M | 29.86M | 0 | 62.7M | 18.77M | 19.18M | 20.29M | 17.9M | 15.55M | 17.26M | 17.73M | 11.55M | 15.2M | 12.81M | 13.02M | 10.88M | 11.52M | 15.18M | 13.42M | 13.97M |
| Deferred Taxes | 30.36M | 55M | -7.37M | 17.36M | 66.66M | 23.17M | -10.65M | -10.1M | -6.18M | 12.1M | -7.03M | -6.54M | 7M | 9.91M | 17.76M | -3.07M | 10.21M | -1.79M | 7.84M | -8.19M |
| Other Non-Cash Items | -1.3M | -1.18M | 197.7M | -4M | -45.14M | 18.32M | 816K | -8.65M | 2.92M | 680K | 728K | 11.22M | 573K | -827K | 119K | 9.98M | 7.82M | 1.64M | 88.83M | 7.73M |
| Working Capital Changes | -12.29M | -209.62M | 812.82M | -475.77M | 30.24M | -244.78M | 211.06M | -273.94M | -77.84M | -165.09M | 332.19M | -248.58M | 388.22M | -457.27M | 504.79M | -398.63M | -270.6M | -415.55M | 69.16M | -433.81M |
| Change in Receivables | 29.47M | -16.11M | 8.32M | -14.61M | 10.39M | -22.06M | 13.19M | 9.34M | -5.25M | -29.15M | 21.59M | 4.48M | -4.32M | -25.99M | 23.14M | -7.73M | -11.54M | -17.43M | 22.67M | 2.1M |
| Change in Inventory | -148.46M | -514.02M | 752.33M | -516.93M | 165.44M | -219.52M | 376.08M | -547.89M | 23.12M | -352.35M | 434.11M | -431.55M | 182.84M | -166.58M | 530.14M | -365.09M | -171.13M | -527.22M | 192.83M | -479.42M |
| Change in Payables | 66.4M | 188.3M | -178.54M | 145.14M | -145.7M | 57.1M | -218.8M | 263.13M | -50.93M | 192.49M | -235.78M | 241.74M | 114.36M | -99.96M | -164.65M | -10.45M | -47.99M | 237.08M | -156.3M | 180.51M |
| Cash from Investing | -393.09M | -360.78M | -393.2M | -12.42M | -263.18M | -385.69M | -239.31M | -190.37M | -208.88M | -158M | -181.35M | -164.55M | -180.41M | -88.37M | -99.96M | -121.92M | -100.71M | -70.3M | -103.43M | -63.4M |
| Capital Expenditures | -382.73M | -360.74M | -343.87M | -267.23M | -261.35M | -264.73M | -237M | -193.46M | -214.58M | -157.53M | -177.9M | -160.97M | -164.05M | -84.51M | -89.77M | -106.61M | -93.91M | -73.78M | -77.17M | -63.4M |
| CapEx % of Revenue | 6.85% | 6.99% | 5.52% | 6.41% | 7.17% | 8.34% | 6.09% | 6.33% | 6.18% | 5.22% | 4.59% | 5.29% | 5.09% | 2.97% | 2.5% | 3.6% | 3.02% | 2.73% | 2.3% | 2.31% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -10.37M | -32K | -49.33M | 254.81M | -1.83M | -120.97M | -2.32M | 3.1M | 5.7M | -474K | -3.45M | -3.58M | -16.36M | -3.86M | -10.2M | -15.3M | -6.8M | 3.48M | -26.26M | 0 |
| Cash from Financing | -205.18M | -338.53M | -210.23M | -198.35M | -99.29M | -446.73M | -160.69M | -96.98M | -142.65M | -225.8M | -186.4M | -402.18M | -302.31M | -144.87M | -300.02M | -269.2M | -417.16M | -261.26M | 763.61M | -776.32M |
| Debt Issued (Net) | 217K | -62.76M | -55.18M | -53.79M | 4.75M | -12.09M | 16.59M | 10.18M | 1.14M | -4.77M | -106.11M | 67.8M | -13.91M | 99.94M | -198.21M | -226.19M | -54.8M | -126.64M | 1.53B | 5.59M |
| Equity Issued (Net) | 408K | -134.02M | -43.43M | 515K | 908K | -303.61M | -88.03M | -6.37M | -54.28M | -96.34M | 1.28M | -387.52M | -201.78M | -45.33M | -61.85M | 5.96M | -323.64M | -55.24M | -717.1M | -269.14M |
| Dividends Paid | -110.91M | -113.84M | -108.32M | -109.48M | -96.13M | -99.92M | -88.63M | -90M | -88.7M | -94.39M | -80.61M | -81.49M | -84.33M | -104.78M | -39.26M | -40.89M | -36.86M | -46.08M | -35.72M | -503.01M |
| Share Repurchases | 0 | -141.21M | -43.46M | 0 | 0 | -303.67M | -92.75M | -6.7M | -54.94M | -108.63M | 0 | -388.12M | -202.74M | -57.7M | -65.57M | 0 | -324.97M | -67.91M | -718.52M | -273.42M |
| Other Financing | -94.9M | -27.91M | -3.3M | -35.6M | -8.82M | -31.11M | -622K | -10.78M | -811K | -30.3M | -961K | -964K | -2.3M | -94.69M | -709K | -8.08M | -1.86M | -33.29M | -17.97M | -9.76M |
| Net Change in Cash | -84.49M | -355M | 531.89M | -409.69M | 195.13M | -654.05M | 231.28M | -233.24M | 42.82M | -152.14M | 395.01M | -495.69M | 259.22M | -281.71M | 486.39M | -457.52M | -355.82M | -391.87M | 1.27B | -863.84M |
| Free Cash Flow | 133.03M | -13.04M | 787.61M | -463.71M | 296.24M | -86.68M | 394.53M | -139.31M | 179.85M | 74.19M | 584.72M | -89.75M | 577.82M | -132.89M | 796.49M | -172.74M | 68.14M | -134.08M | 533.05M | -87.53M |
| FCF Margin % | 2.38% | -0.25% | 12.65% | -11.13% | 8.12% | -2.73% | 10.13% | -4.56% | 5.18% | 2.46% | 15.09% | -2.95% | 17.92% | -4.68% | 22.15% | -5.84% | 2.19% | -4.97% | 15.9% | -3.19% |
| FCF Growth % | -55.09% | 84.95% | 99.63% | -232.87% | 64.72% | -216.83% | -32.53% | -55.22% | -68.87% | 155.83% | -26.59% | 48.05% | 748.05% | 0.89% | 49.42% | -97.34% | -86% | -135.64% | -6.1% | -309.42% |
| FCF per Share | 1.48 | -0.14 | 8.66 | -5.32 | 3.66 | -1.06 | 4.77 | -1.68 | 2.17 | 0.89 | 7.04 | -1.06 | 6.66 | -1.48 | 8.71 | -1.79 | 0.68 | -1.23 | 4.87 | -0.77 |
| FCF Conversion (FCF/Net Income) | 1.63x | 1.09x | 8.82x | -2.61x | 1.46x | 0.67x | 2.11x | 0.24x | 1.09x | 0.84x | 2.57x | 0.35x | 3.04x | -0.16x | 3.76x | -0.29x | 0.51x | -0.23x | 1.76x | -0.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 21.92M | 0 | 25.7M | -1.22M | 25.69M | 504K | 27.69M | 2.09M | 26.13M | 1.58M | 27.75M | 3.04M | 28.61M | 9.79M | 1.03M | 10.38M |
| Taxes Paid | 0 | 0 | 0 | 0 | 137.74M | 7.07M | 92.92M | 118.89M | 181.03M | 6.63M | 86.59M | 81.33M | 67.64M | 7.68M | 73.91M | 60.49M | 165.98M | 6.24M | 122.93M | 154.71M |