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Dick s Sporting Goods inc (DKS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Dick s Sporting Goods inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Operating Activities
Income849.24
Depreciation & amortization488.63
Amortization of Other Assets11.71
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories181.32
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation123.67
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Tax Benefit From Stock Options Exercised-
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Depreciation Amortization And Other-
Amortization Of Debt Discount Premium And Financing Costs-
Non Cash Lease Costs161.66
Income taxes88.19
Gain on Sale of Investments0.00
Increase (Decrease) in Receivables-17.96
Increase (Decrease) in Accounts Payable-122.00
Increase (Decrease) in Accrued Liabilities-90.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-70.72
Other Working Capital39.98
Other Noncash Income (Expense)-24.93
Other net0.00
Payments for (Proceeds from) Other Operating Activities-81.41
Discontinued operations0.00
Net Cash flow from Operating Activities1,537.34
Investing Activities
Capital Expenditures-1,137.18
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Sale Leaseback Transaction Net Proceeds-
Proceeds From Sale Of Long Lived Assets Held For Sale-
Payments For Deposits And To Acquired Other Assets-
Payments For Deposits And To Acquire Other Assets-174.41
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired257.10
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,054.49
Financing Activities
Short-term debt Net16.99
Other borrowing transactions-1.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-345.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-76.68
Construction Allowance Receipts-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-413.85
Net Cash Flow from Financing Activities-821.31
Effect of exchange rate on cash flow1.74
Discontinued operations0.00
Free Cash Flow400.17
Total Cash Flow-336.71
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About Dicks Sporting Goods Inc 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: 20260131)
  • Filed with the SEC: March 27, 2026
  • Source: dks-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001089063-26-000007

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

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