DICK'S Sporting Goods, Inc. (DKS)
USD 184.97
(-12.47%)
USD 184.97
(-12.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.52 Billion | 921.88 Million | 1.61 Billion | 1.55 Billion | 404.61 Million | 712.75 Million |
| Net Income | 1.04 Billion | 1.04 Billion | 1.51 Billion | 530.25 Million | 297.46 Million | 319.86 Million |
| Depreciation & Amortization | 355.3 Million | 365.47 Million | 322.55 Million | 326.01 Million | 270.44 Million | 243.83 Million |
| Deferred income taxes | 3.34 Million | 23.1 Million | 16.45 Million | -46.25 Million | -1.16 Million | -5.25 Million |
| Stock-based compensation | 57.28 Million | 50.6 Million | 52.8 Million | 50.17 Million | 43.49 Million | 41.94 Million |
| Change in working capital | 14.55 Million | -579.99 Million | -325.59 Million | 707.04 Million | -200.14 Million | 111.44 Million |
| Other non-cash items | 50.32 Million | 19.55 Million | 30.79 Million | -14.46 Million | -5.48 Million | 934 Thousand |
| Investing Cash Flow | -614.67 Million | -392.89 Million | -343.97 Million | -224.16 Million | -129.27 Million | -198.21 Million |
| Investments in PPE | -587.42 Million | -364.07 Million | -308.26 Million | -224.02 Million | -217.46 Million | -198.21 Million |
| Acquisitions | - | - | - | - | 40.38 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -27.25 Million | -28.81 Million | -35.71 Million | -137 Thousand | 47.8 Million | - |
| Financing Cash Flow | -1.03 Billion | -1.24 Billion | -287.72 Million | 260.05 Million | -319.66 Million | -502.09 Million |
| Debt repayment | -960 Thousand | -516.6 Million | -15.27 Million | -350.07 Million | -2.09 Billion | -1.88 Billion |
| Dividends payments | -351.2 Million | -163.08 Million | -602.96 Million | -107.4 Million | -98.31 Million | -89.27 Million |
| Common Stock Repurchased | -747.47 Million | -458.45 Million | -1.14 Billion | -4.21 Million | -402.24 Million | -323.35 Million |
| Common Stock Issuance | 15.2 Million | 23.68 Million | 26.34 Million | 142.84 Million | 2.28 Billion | 1.79 Billion |
| Other Financing Activities | 63.88 Million | -133.17 Million | 1.44 Billion | 21.6 Million | -9.47 Million | -5.42 Million |
| Accounts receivables | -4.23 Million | -13.55 Million | 2.01 Million | 2.3 Million | 400 Thousand | 16.21 Million |
| Accounts payables | 20.36 Million | 13.98 Million | 37.78 Million | 199.29 Million | 94.2 Million | 125.63 Million |
| Inventory | 18.82 Million | -533.3 Million | -344.04 Million | 248.7 Million | -377.57 Million | -94.13 Million |
| Other working capital | -20.39 Million | -47.1 Million | -21.34 Million | 256.73 Million | 82.82 Million | 63.72 Million |
| Cash at beginning of period | 1.92 Billion | 2.64 Billion | 1.65 Billion | 69.33 Million | 113.65 Million | 101.25 Million |
| Cash at end of period | 1.8 Billion | 1.92 Billion | 2.64 Billion | 1.65 Billion | 69.33 Million | 113.65 Million |
| Capital Expenditure | -587.42 Million | -364.07 Million | -308.26 Million | -224.02 Million | -217.46 Million | -198.21 Million |
| Effect of forex changes on cash | -77 Thousand | -170 Thousand | -33 Thousand | 71 Thousand | - | -42 Thousand |
| Net cash flow / Change in cash | -123.16 Million | -718.81 Million | 985.13 Million | 1.58 Billion | -44.31 Million | 12.4 Million |
| Free Cash Flow | 939.9 Million | 557.8 Million | 1.3 Billion | 1.32 Billion | 187.15 Million | 514.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 362.23 Million | 275.29 Million | 1.04 Billion | 296.43 Million | 201.1 Million | 244.33 Million |
| Depreciation & Amortization | 97.74 Million | 91.47 Million | 355.3 Million | 122.56 Million | 102.46 Million | 86.55 Million |
| Deferred income taxes | -6.18 Million | 12.1 Million | 3.34 Million | -7.02 Million | -6.53 Million | 7 Million |
| Stock-based compensation | 15.55 Million | 17.25 Million | 57.28 Million | 17.73 Million | 11.54 Million | 15.19 Million |
| Change in working capital | -77.84 Million | -165.09 Million | 14.55 Million | 332.19 Million | -248.58 Million | 388.21 Million |
| Other non-cash items | 247.02 Million | 389.9 Million | 50.32 Million | 728 Thousand | 11.22 Million | 573 Thousand |
| Investing Cash Flow | -208.87 Million | -157.99 Million | -614.67 Million | -181.35 Million | -164.54 Million | -180.41 Million |
| Investments in PPE | -214.58 Million | -157.52 Million | -587.42 Million | -177.89 Million | -160.96 Million | -164.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.7 Million | -474 Thousand | -27.25 Million | -3.45 Million | -3.57 Million | -16.35 Million |
| Financing Cash Flow | -142.65 Million | -225.8 Million | -1.03 Billion | -186.39 Million | -402.17 Million | -302.3 Million |
| Debt repayment | -1.13 Million | -4.77 Million | -960 Thousand | -214 Thousand | -208 Thousand | -203 Thousand |
| Dividends payments | -88.69 Million | -94.39 Million | -351.2 Million | -80.6 Million | -81.48 Million | -84.32 Million |
| Common Stock Repurchased | -54.93 Million | -108.62 Million | -747.47 Million | -961 Thousand | -389.08 Million | -205.03 Million |
| Common Stock Issuance | 657 Thousand | 12.29 Million | 15.2 Million | 1.28 Million | 592 Thousand | 962 Thousand |
| Other Financing Activities | -811 Thousand | -30.3 Million | 63.88 Million | -104.61 Million | 68.59 Million | -12.74 Million |
| Accounts receivables | -5.25 Million | -29.14 Million | -4.23 Million | 21.59 Million | 4.48 Million | -4.32 Million |
| Accounts payables | -50.93 Million | 192.48 Million | 20.36 Million | -235.77 Million | 241.73 Million | 114.36 Million |
| Inventory | 23.12 Million | -352.35 Million | 18.82 Million | 434.11 Million | -431.54 Million | 182.83 Million |
| Other working capital | -44.78 Million | 23.91 Million | -20.39 Million | 112.25 Million | -63.25 Million | 95.33 Million |
| Cash at beginning of period | 1.64 Billion | 1.8 Billion | 1.92 Billion | 1.4 Billion | 1.9 Billion | 1.64 Billion |
| Cash at end of period | 1.69 Billion | 1.64 Billion | 1.8 Billion | 1.8 Billion | 1.4 Billion | 1.9 Billion |
| Capital Expenditure | -214.58 Million | -157.52 Million | -587.42 Million | -177.89 Million | -160.96 Million | -164.05 Million |
| Effect of forex changes on cash | -76 Thousand | -60 Thousand | -77 Thousand | 133 Thousand | -185 Thousand | 68 Thousand |
| Net cash flow / Change in cash | 42.82 Million | -152.14 Million | -123.16 Million | 395 Million | -495.68 Million | 259.22 Million |
| Free Cash Flow | 179.84 Million | 74.19 Million | 939.9 Million | 584.72 Million | -89.74 Million | 577.82 Million |
MREO
SCHW
JCHAC
HEMP
603867
2185