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Big 5 Sporting Goods (BGFV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BGFV quarterly Cash Flow →
Cash flow data covering Big 5 Sporting Goods–Jan 03 2021 offers a view into how Dec 29 2024's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 29 2024)
12 Months 		(Dec 31 2023) (Jan 01 2023) (Jan 02 2022) (Jan 03 2021)
Operating Activities
Income-69.07
Depreciation & amortization17.95
Amortization of Other Assets1.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.84
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories15.45
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.06
Share-based Compensation2.78
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Other Assets-
Gain On Disposal Of Right Of Use Asset-
Gain On Business Interruption Insurance Recovery-0.03
Operating Lease Right Of Use Asset Amortization Expense-65.98
Increase Decrease In Operating Lease Liability-
Income taxes13.43
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.19
Increase (Decrease) in Accounts Payable1.28
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.69
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.45
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities67.92
Discontinued operations0.00
Net Cash flow from Operating Activities-11.37
Investing Activities
Capital Expenditures-10.95
Sale of Capital Items0.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Solar Energy Rebate-
Proceeds From Eminent Domain Condemnation Property And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.85
Financing Activities
Short-term debt Net13.25
Other borrowing transactions-1.41
Long-term debt - borrowings54.85
Long-term debt - repayments-41.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.31
Proceeds From Disgorgement Of Stockholder Short Swing Profits-
Proceeds From Net Disgorgement Of Stockholder Short Swing Profits-
Finance Lease Principal Payments-4.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.83
Net Cash Flow from Financing Activities18.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-22.22
Total Cash Flow-3.78
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About Big 5 Sporting Goods Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20241229)
  • Filed with the SEC: February 26, 2025
  • Source: bgfv-20241229.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-027520

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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