Consumer Cyclical - Specialty Retail - NYSE - US
$ 198.25
-0.236 %
$ 16.1 B
Market Cap
14.57
P/E
CASH FLOW STATEMENT
1.53 B
OPERATING CASH FLOW
-615 M
INVESTING CASH FLOW
-1.04 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
DICK'S Sporting Goods, Inc.
| Net Income | 1.05 B |
| Depreciation & Amortization | 355 M |
| Capital Expenditures | -587 M |
| Stock-Based Compensation | 57.3 M |
| Change in Working Capital | 14.6 M |
| Others | 29.9 M |
| Free Cash Flow | 940 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Feb-2003 | Jan-2002 | Jan-2001 | Jan-2000 | Jan-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 1 046.5 | 1 043.1 | 1 519.9 | 530.3 | 297.5 | 319.9 | 323.4 | 287.4 | 330.4 | 344.2 | 337.6 | 290.7 | 263.9 | 182.1 | 135.4 | (35.1) | 155.0 | 112.6 | 73.0 | 68.9 | 52.8 | 38.3 | 23.5 | 8.4 | 11.2 | 6.3 |
| Depreciation & Amortization | 355.3 | 365.5 | 322.6 | 326.0 | 270.4 | 243.8 | 237.7 | 233.8 | 193.6 | 179.4 | 154.9 | 125.1 | 116.6 | 110.4 | 100.9 | 90.7 | 75.1 | 54.9 | 49.9 | 37.6 | 17.6 | 14.4 | 12.1 | 9.4 | 8.7 | 8.1 |
| Deferred Income Tax | 3.3 | 23.1 | 16.5 | (46.2) | (1.2) | (5.3) | 42.5 | (45.0) | 9.2 | (6.3) | 24.6 | (2.4) | 25.8 | 18.0 | 9.2 | (45.9) | (32.7) | (1.1) | 1.6 | 18.1 | 8.5 | (5.0) | 1.2 | 0 | 0 | 0 |
| Stock Based Compensation | 57.3 | 50.6 | 52.8 | 50.2 | 43.5 | 41.9 | 36.2 | 33.6 | 29.3 | 26.3 | 27.1 | 32.2 | 23.9 | 24.8 | 21.3 | 25.6 | 29.0 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 50.3 | 19.6 | 30.8 | (14.5) | (5.5) | 0.9 | 5.3 | (9.3) | (6.2) | (25.8) | (26.3) | (27.2) | (33.3) | (19.4) | (12.9) | 192.6 | (26.7) | (31.7) | 15.3 | 7.1 | 28.4 | 3.1 | 3.5 | (17.8) | (19.8) | (14.4) |
| Change in Working Capital | 14.6 | (580.0) | (325.6) | 707.0 | (200.1) | 111.4 | 101.2 | 258.5 | 87.2 | 88.1 | (114.0) | 19.8 | 13.5 | 74.0 | 147.4 | (68.1) | 63.1 | 37.2 | 29.8 | (23.9) | (20.7) | 10.4 | (28.2) | 0 | 0 | 0 |
| Cash From Operations | 1 527.3 | 921.9 | 1 616.9 | 1 552.8 | 404.6 | 712.8 | 746.3 | 759.0 | 643.5 | 606.0 | 403.9 | 438.3 | 410.4 | 390.0 | 401.3 | 159.8 | 262.8 | 196.2 | 169.5 | 107.8 | 86.5 | 61.1 | 12.0 | 17.8 | 19.8 | 14.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (587.4) | (364.1) | (308.3) | (224.0) | (217.5) | (198.2) | (474.3) | (421.9) | (370.0) | (349.0) | (285.7) | (219.0) | (201.8) | (159.1) | (140.3) | (216.5) | (172.4) | (190.3) | (112.0) | (104.9) | (54.4) | (29.0) | (32.2) | 0 | 0 | 0 |
| Other Items | (27.2) | (28.8) | (35.7) | (0.1) | 88.2 | 0 | (11.3) | (128.4) | (2.4) | 44.0 | (53.5) | (105.3) | 2.2 | (2.1) | 31.6 | 72.3 | (262.9) | 21.1 | 18.3 | (309.8) | 21.0 | 6.4 | 10.3 | 0 | 0 | 0 |
| Cash From Investing Activities | (614.7) | (392.9) | (344.0) | (224.2) | (129.3) | (198.2) | (485.6) | (550.3) | (372.4) | (305.0) | (339.2) | (324.4) | (199.6) | (161.1) | (108.6) | (144.2) | (435.3) | (169.2) | (93.7) | (414.8) | (33.4) | (22.6) | (22.0) | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | (648.6) | (458.5) | (1 144.6) | (4.2) | (402.2) | (323.4) | (284.6) | (145.7) | (357.3) | (200.0) | (255.6) | (198.8) | (1.2) | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 47.7 | (516.6) | 1 481.4 | 407.3 | 184.8 | (84.0) | 22.7 | 16.8 | 28.6 | (0.9) | 34.5 | (134.9) | (11.1) | 16.5 | (175.7) | (16.7) | 3.7 | 8.6 | (69.2) | 250.8 | 13.4 | (77.3) | 10.7 | 0 | 0 | 0 |
| Dividends Paid | (351.2) | (163.1) | (603.0) | (107.4) | (98.3) | (89.3) | (73.1) | (68.0) | (64.7) | (61.3) | (64.4) | (307.0) | (60.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (83.7) | (109.5) | (21.5) | (39.8) | (3.9) | (5.4) | 10.7 | 24.0 | 19.7 | 1.3 | 57.4 | 137.5 | 50.3 | 75.1 | 32.4 | 21.0 | 48.2 | 36.9 | 0 | (26.9) | 0.2 | 1.5 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (1 035.7) | (1 247.6) | (287.7) | 260.1 | (319.7) | (502.1) | (324.2) | (162.9) | (373.7) | (260.9) | (228.1) | (503.1) | (22.5) | 91.6 | (142.0) | 9.0 | 86.7 | 72.4 | (58.1) | 232.1 | 29.4 | (36.4) | 10.7 | 0 | 0 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | (123.2) | (718.8) | 985.1 | 1 588.7 | (44.3) | 12.4 | (63.5) | 45.8 | (102.7) | 39.9 | (163.5) | (389.2) | 188.3 | 320.4 | 150.8 | 24.5 | (85.6) | 99.4 | 17.7 | (74.8) | 82.6 | 2.1 | 0.7 | 17.8 | 19.8 | 14.4 |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 939.9 | 557.8 | 1 308.6 | 1 328.7 | 187.2 | 514.5 | 272.0 | 337.1 | 273.5 | 257.0 | 118.2 | 219.3 | 208.6 | 230.9 | 261.1 | (56.7) | 90.5 | 5.9 | 57.5 | 2.9 | 32.1 | 32.1 | (20.2) | 17.8 | 19.8 | 14.4 |