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Dick’s Sporting Goods Inc (DKS)

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195.22 -1.71    -0.87%
18/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
196.00
+0.78
+0.40%
8:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 786,149
  • Bid/Ask: 189.00 / 203.00
  • Day's Range: 194.98 - 198.51
Dick’s Sporting Goods 195.22 -1.71 -0.87%

DKS Cash Flow Statement

 
Featured here, the Cash Flow Statement for Dick’s Sporting Goods Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
03/02
2023
28/10
2023
29/07
2023
29/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 296.43 201.11 244.33 304.65
Cash From Operating Activities 762.62 71.22 741.87 -48.38
Depreciation/Depletion 122.56 102.47 86.55 82.35
Amortization - - - -
Deferred Taxes -7.03 -6.54 7 9.91
Non-Cash Items 10.85 15.65 22.2 21.25
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 81.33 67.64 7.68
Cash Interest Paid - 2.09 26.13 1.58
Changes in Working Capital 332.19 -248.58 388.22 -457.27
Cash From Investing Activities -181.35 -164.55 -180.41 -88.37
Capital Expenditures -177.9 -160.97 -164.05 -84.51
Other Investing Cash Flow Items, Total -3.45 -3.58 -16.36 -3.86
Cash From Financing Activities -186.4 -402.18 -302.31 -144.87
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -80.6 -81.49 -84.33 -104.78
Issuance (Retirement) of Stock, Net 0.32 -388.49 -204.07 -140.03
Issuance (Retirement) of Debt, Net -106.11 67.8 -13.91 99.94
Foreign Exchange Effects - - - -
Net Change in Cash 395.01 -495.69 259.22 -281.71
Beginning Cash Balance 1406.21 1901.9 1642.68 1924.39
Ending Cash Balance 1801.22 1406.21 1901.9 1642.68
Free Cash Flow 393.21 -53.28 507.35 -92.56
Free Cash Flow Growth 838.01 -110.5 648.15 -117.18
Free Cash Flow Yield 4.66 -1.09 5.08 -1.1
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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DKS Comments

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Denis Dumitrascu
Denis Dumitrascu Mar 13, 2024 12:06PM ET
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this stock must be overvalued before earnings
Jack Belforte
Jack Belforte Feb 05, 2024 9:06AM ET
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Doing much better.
Hasan Siddiq
Hasan Siddiq Aug 26, 2023 6:13AM ET
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buy callas for 120
travis solina
travis solina Aug 22, 2023 6:56PM ET
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what does dicks sell that amazon doesnt...
v
v Aug 22, 2023 5:23PM ET
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That's what happens when you let monkeys steal
Mario More
Mario More Aug 22, 2023 4:29PM ET
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125 P went from 5.00 to 1425.00. OMG
Darryl Harris
Darryl Harris Aug 22, 2023 9:41AM ET
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what the hell is going on here!
Jon Bal
Jon Bal Aug 22, 2023 9:41AM ET
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Dick's earnings experiencing some shrinkage
Erik Esparza
Erik Esparza Aug 22, 2023 9:41AM ET
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The hell happened!?
v
v Aug 22, 2023 9:41AM ET
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monkeys stealing from their shops leading to big miss in earnings.
Justan Oldguy
anoldguy Mar 07, 2023 7:53AM ET
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Bought first holdings yesterday, coffee tastes very good this morning
Michael Mantion
Michael Mantion Jul 16, 2022 11:08AM ET
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Very high short interest, Insane CEO. Misleading earnings reports. Company was doing good when the Stack family was running it. With in a year the current CEO changed the course and had stock price crashing. How hard is it to just buy cheap stuff from china, put it on the store floor and charge people on the way out.
Ryan Andrew
Ryan Andrew May 25, 2022 10:59PM ET
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Rise again, thats cool
 
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