DKS Stock Cash Flow Statements

DICK'S Sporting Goods Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

DICK'S Sporting Goods Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2012-10-27	2012-07-28	2012-04-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30	2009-10-31	2009-08-01	2009-05-02	2009-01-31	2008-11-01	2008-08-02	2008-05-03	2008-02-02	2007-10-28	2007-07-29	2007-05-05	2007-02-03	2006-10-28	2006-07-29	2006-04-29	2006-01-28	2005-10-29	2005-07-30	2005-04-30	2005-01-29	2004-10-30	2004-07-31	2004-05-01	2003-05-03

cash flows from operating activities:
net income	381,402,000	264,288,000	299,970,000	227,813,000	362,230,000	275,295,000	296,433,000	201,106,000	244,331,000	304,649,000	235,621,000	228,456,000	318,502,000	260,559,000	346,093,000	316,513,000	495,509,000	361,756,000	219,614,000	177,216,000	276,843,000	-143,422,000	69,819,000	57,584,000	112,534,000	57,525,000	102,555,000	37,827,000	119,397,000	60,085,000	115,951,000	36,914,000	112,385,000	58,195,000	90,188,000	48,914,000	91,417,000	56,877,000	128,992,000	47,215,000	90,839,000	63,345,000	155,536,000	49,212,000	69,466,000	69,984,000	138,637,000	49,977,000	84,163,000	64,821,000	50,139,000	53,663,000	57,157,000	41,484,000	73,848,000	37,498,000	87,489,000	16,863,000	51,516,000	26,209,000	67,359,000	18,854,000	38,925,000	10,221,000	-104,376,000	7,392,000	41,115,000	20,775,000	73,171,000	12,233,000	47,931,000	21,701,000	67,718,000	7,795,000	25,680,000	11,418,000	54,030,000	4,183,000	22,098,000	-7,331,000	41,901,000	-1,782,000	17,909,000	10,877,000	6,650,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	105,662,000	97,860,000	110,049,000	101,141,000	97,742,000	91,477,000	122,565,000	102,468,000	86,552,000	82,348,000	114,953,000	86,253,000	84,596,000	79,673,000													65,093,000	58,678,000	63,626,000	56,433,000	71,130,000	57,436,000	56,041,000	53,044,000	84,703,000	52,600,000	48,541,000	47,990,000	56,911,000	46,087,000	48,020,000	42,576,000	48,431,000	41,229,000	52,912,000	36,859,000	41,491,000	37,123,000	43,506,000	32,808,000	30,527,000	30,444,000	27,656,000	28,300,000	27,880,000	27,436,000	30,083,000	28,158,000	26,287,000	25,866,000	24,989,000	24,765,000	26,098,000	25,096,000	24,906,000	23,614,000	21,812,000	20,400,000	19,485,000	17,531,000	21,634,000	16,402,000	15,551,000	13,132,000	13,737,000	12,509,000	13,319,000	12,218,000	11,545,000	12,779,000	13,341,000	15,787,000	4,197,000	4,296,000
amortization of deferred financing fees and debt discount	5,185,000	589,000	586,000	585,000	582,000	580,000	578,000	576,000	573,000	637,000	692,000	957,000	1,230,000	1,371,000
deferred income taxes	66,658,000	23,174,000	-10,653,000	-10,103,000	-6,182,000	12,100,000	-7,029,000	-6,539,000	7,004,000	9,907,000	17,756,000	-3,072,000	10,207,000	-1,791,000	7,838,000	-8,190,000	12,819,000	3,984,000	-23,758,000	-6,179,000	-11,637,000	-4,676,000	2,278,000	1,171,000	-3,889,000	-720,000	-4,532,000	-5,143,000	2,860,000	1,557,000	-16,692,000	20,883,000	-1,663,000	39,925,000	-47,654,000	-6,774,000	-1,253,000	10,645,000	20,355,000	-9,793,000	-6,808,000	5,489,000	11,804,000	3,361,000	-13,763,000	-7,661,000	19,845,000	19,263,000			861,000	-5,866,000	-5,123,000	19,402,000	3,252,000	5,141,000	19,318,000	12,594,000	3,473,000	-17,380,000	21,229,000	-6,391,000	1,301,000	-6,988,000	-28,005,000	-1,974,000	-4,977,000	-10,950,000	-19,776,000	-2,529,000	-5,695,000	-4,696,000	9,999,000	-690,000	-6,340,000	-4,079,000	15,542,000	-11,245,000	-544,000	-2,194,000	18,164,000	549,000	60,000	-649,000
stock-based compensation	18,768,000	19,180,000	20,285,000	17,904,000	15,555,000	17,257,000	17,733,000	11,546,000	15,197,000	12,809,000	13,024,000	10,885,000	11,517,000	15,177,000	13,420,000	13,966,000	12,544,000	12,870,000	14,546,000	18,182,000	8,214,000	9,235,000	11,751,000	8,660,000	11,175,000	11,907,000	10,158,000	9,677,000	10,440,000	11,666,000	11,477,000	8,733,000	6,882,000	9,147,000	8,856,000	8,153,000	8,346,000	8,247,000	7,601,000	7,487,000	7,192,000	7,008,000	6,845,000	6,515,000	6,210,000	6,705,000	6,509,000	6,685,000	6,840,000	7,085,000	8,436,000	8,115,000	7,092,000	5,749,000	6,822,000	6,504,000	6,895,000	5,422,000	6,512,000	5,999,000		5,108,000	5,074,000	5,986,000		5,049,000	9,780,000	5,370,000		7,709,000	7,879,000	6,902,000		6,194,000	6,553,000	5,972,000
other	-50,321,000	17,730,000	230,000	-9,238,000	2,343,000	100,000	150,000	10,646,000	0	-1,464,000	-573,000	9,027,000	6,588,000	264,000
changes in assets and liabilities:
accounts receivable	10,391,000	-22,061,000	13,190,000	9,341,000	-5,250,000	-29,146,000	21,595,000	4,480,000	-4,320,000	-25,991,000	23,141,000	-7,728,000	-11,536,000	-17,435,000	22,666,000	2,099,000	-10,315,000	-12,439,000	14,407,000	-3,697,000	6,343,000	-14,745,000	23,036,000	4,223,000	-11,426,000	-15,433,000	23,433,000	97,000	-4,852,000	-2,463,000	17,937,000	-10,397,000	-9,741,000	1,993,000	33,877,000	2,763,000	-21,251,000	-19,514,000	16,144,000	-9,897,000	-15,209,000	2,550,000	15,943,000	-3,123,000	-10,648,000	-375,000	19,160,000	-7,160,000			-4,146,000	-8,776,000	-4,452,000			-5,014,000	19,719,000	-6,758,000	-5,669,000	1,973,000	-198,000	-4,839,000	-3,492,000	15,352,000	4,775,000	364,000	-9,971,000	7,922,000	13,875,000	-12,801,000	-6,861,000	-5,195,000	37,672,000	-897,000	12,872,000	-6,028,000	33,451,000	-4,303,000	3,354,000	-16,500,000	24,911,000	-15,741,000	-8,684,000	-3,956,000
inventories	165,439,000	-219,523,000	376,082,000	-547,888,000	23,124,000	-352,351,000	434,114,000	-431,545,000	182,836,000	-166,582,000	530,140,000	-365,094,000	-171,131,000	-527,223,000	192,829,000	-479,418,000	1,034,000	-58,486,000	370,142,000	-448,558,000	221,812,000	105,311,000	380,437,000	-445,915,000	5,225,000	-317,326,000	372,081,000	-400,983,000	47,103,000	-112,332,000	468,112,000	-260,583,000	-1,404,000	-277,876,000	480,482,000	-376,872,000	27,418,000	-215,761,000	469,918,000	-381,383,000	8,031,000	-232,986,000	374,352,000	-346,459,000	62,064,000	-248,659,000	337,969,000	-294,819,000			-248,090,000	67,159,000	-186,756,000			-157,976,000	265,257,000	-176,353,000	23,950,000	-113,973,000	207,542,000	-158,463,000	35,044,000	-125,128,000	284,450,000	-229,615,000	57,925,000	-83,179,000	185,352,000	-233,162,000	26,778,000	-105,995,000	145,639,000	-150,264,000	13,041,000	-114,182,000	139,179,000	-138,057,000	-3,302,000	-75,692,000	169,526,000	-132,531,000	-21,569,000	-60,239,000
prepaid expenses and other assets	2,497,000	-19,682,000	-49,320,000	2,625,000	12,454,000	-22,918,000	-15,967,000	7,835,000	1,825,000	-11,913,000	-8,754,000	8,494,000	-3,292,000	-6,138,000	-8,052,000	-9,554,000	11,162,000	-9,603,000	4,282,000	-7,410,000	20,216,000	-13,190,000	2,579,000	8,991,000	2,814,000	-7,983,000	3,030,000	-2,497,000	15,262,000	-4,815,000	-8,225,000	-7,861,000	13,676,000	-26,662,000	8,649,000	-1,769,000	10,850,000	-20,012,000	-2,581,000	-10,708,000	8,901,000	-16,878,000	1,866,000	-1,890,000	3,427,000	-14,407,000	2,035,000	2,986,000			32,287,000	3,611,000	-4,299,000			-9,501,000	20,434,000	-15,951,000	1,945,000	-8,398,000	-9,380,000	-2,270,000	-1,387,000	-11,959,000	-1,419,000	3,003,000	4,233,000	-16,371,000	-7,142,000	5,425,000	-1,773,000	-777,000	-19,493,000	-522,000	-4,649,000	-4,375,000	2,351,000	-1,703,000	-1,159,000	-2,078,000	9,653,000	-7,518,000	-2,743,000	-1,569,000
accounts payable	-145,699,000	57,098,000	-218,802,000	263,130,000	-50,933,000	192,488,000	-235,776,000	241,737,000	114,363,000	-99,959,000	-164,650,000	-10,449,000	-47,994,000	237,076,000	-156,302,000	180,506,000	-24,479,000	38,057,000	-182,088,000	278,004,000	271,086,000	-167,707,000	-74,057,000	178,809,000	-33,081,000	22,531,000	-109,227,000	172,502,000	42,399,000	19,958,000	-191,974,000	70,693,000	36,708,000	209,201,000	-282,499,000	205,007,000	-8,289,000	145,651,000	-290,600,000	176,944,000	-15,590,000	163,478,000	-208,886,000	156,971,000	-35,588,000	168,833,000	-197,662,000	125,888,000	-68,603,000	152,061,000	136,775,000	-87,801,000	129,726,000	101,343,000	-38,762,000	142,418,000	-148,142,000	71,882,000	-21,764,000	95,773,000	-98,846,000	83,663,000	9,239,000	138,802,000	-194,069,000	75,519,000	23,385,000	38,456,000	-138,408,000	92,778,000	-13,054,000	71,021,000	-103,859,000	79,168,000	-9,801,000	58,936,000	-61,659,000	49,684,000	6,044,000	41,050,000	-98,528,000	37,946,000	23,109,000	33,213,000
accrued expenses	30,600,000	-53,348,000	-3,083,000	56,574,000	-2,113,000	7,563,000	19,011,000	-35,477,000	84,366,000	-70,362,000	19,972,000	-4,050,000	42,058,000	-132,185,000	75,225,000	-49,771,000	80,163,000	-44,310,000	78,385,000	-18,462,000	138,544,000	-90,047,000	26,402,000	-6,485,000	61,009,000	-43,100,000	10,220,000	1,596,000	48,878,000	-39,322,000	-9,807,000	26,189,000	18,748,000	-21,533,000	-3,517,000	34,725,000	22,423,000	10,838,000	-33,627,000	29,179,000	19,003,000	-9,365,000	-9,374,000	17,835,000	10,426,000	-2,729,000	-10,557,000	19,001,000			-1,351,000	29,917,000	-28,548,000			-47,896,000	36,940,000	2,237,000	18,248,000	-33,460,000	25,324,000	6,291,000	12,059,000	-9,889,000	8,470,000	-9,136,000	13,238,000	-20,147,000	9,154,000	15,541,000	18,566,000	-17,039,000	10,126,000	17,338,000	5,944,000	9,071,000	-7,541,000	13,075,000	-13,917,000	8,190,000	-2,369,000	577,000	3,097,000	-6,012,000
income taxes payable / receivable	-74,752,000	53,553,000	22,363,000	-45,162,000	-51,574,000	48,218,000	17,508,000	-6,012,000	10,288,000	7,383,000	-6,767,000	18,146,000	-66,021,000	66,898,000	-16,261,000	-55,198,000	-56,120,000	104,464,000	15,249,000	-29,326,000	102,907,000	-58,922,000	19,296,000	-31,704,000	-17,236,000	20,330,000	22,351,000	-26,334,000	-7,690,000	19,637,000	84,003,000	-61,022,000	-52,472,000	-9,856,000	84,875,000	-41,060,000	-1,369,000	-16,412,000	43,581,000	-22,734,000	-4,776,000	-8,914,000	48,838,000	-16,856,000	-21,249,000	21,743,000	53,323,000	-39,468,000			26,637,000	-981,000	7,604,000		29,071,000	14,959,000
construction allowances provided by landlords	47,807,000	22,776,000	21,842,000	7,889,000	15,187,000	31,369,000	26,437,000	9,629,000	7,311,000	23,684,000	0	6,827,000	9,382,000	19,891,000	12,518,000	9,333,000	4,442,000	13,902,000
deferred revenue and other liabilities	10,500,000	-30,516,000	66,122,000	-2,085,000	-703,000	-21,798,000	82,025,000	-21,187,000	6,535,000	-42,183,000	81,302,000	-23,333,000	-233,000	-35,047,000	50,867,000	-5,656,000	-3,323,000	-21,240,000	51,341,000	15,574,000	-7,057,000	-2,063,000	45,893,000	-3,184,000	-458,000	-32,294,000	52,541,000	-11,309,000	-10,080,000	-35,470,000	50,894,000	-14,762,000	-10,093,000	-24,403,000	52,066,000	-9,259,000	-6,034,000	-17,393,000	64,315,000	-2,843,000	-5,979,000	-16,393,000	49,386,000	628,000	-5,704,000	-19,857,000	46,107,000	-1,631,000			-5,605,000	-13,335,000	-16,982,000			-23,404,000	44,514,000	4,510,000	-11,566,000	-14,293,000	38,182,000	1,225,000	-8,428,000	-19,735,000	22,992,000	1,956,000	-2,132,000	-5,127,000	38,682,000	-353,000	-655,000	-7,805,000	30,206,000	2,839,000	-944,000	-5,541,000	25,593,000	229,000	4,154,000	-775,000	49,635,000	-2,978,000	-3,181,000	-7,916,000
operating lease assets and liabilities	-16,542,000	-33,072,000	-17,333,000	-18,367,000	-18,033,000	-18,515,000	-16,756,000	-18,042,000	-14,988,000	-71,343,000	30,405,000	-21,444,000	-21,828,000	-21,391,000
net cash from operating activities	557,595,000	178,046,000	631,528,000	54,159,000	394,429,000	231,719,000	762,621,000	71,221,000	741,873,000	-48,380,000	886,262,000	-66,125,000	162,045,000	-60,301,000	610,226,000	-24,135,000	583,430,000	447,351,000	635,254,000	40,808,000	1,091,560,000	-214,853,000	617,387,000	-185,551,000	194,928,000	-222,152,000	552,227,000	-155,361,000	334,988,000	-19,099,000	620,768,000	-118,950,000	208,020,000	36,472,000	574,521,000	-38,467,000	223,064,000	-135,000	527,645,000	-87,170,000	167,531,000	35,508,000	503,221,000	-49,462,000	138,295,000	13,924,000	461,573,000	-63,109,000			16,356,000	84,750,000	-17,770,000	-89,814,000	140,433,000	-14,455,000	407,482,000	-84,186,000	80,324,000	-13,653,000	305,461,000	-47,805,000	111,942,000	31,731,000	247,637,000	-161,786,000	160,080,000	-86,120,000	245,205,000	-95,307,000	122,648,000	-9,712,000	190,267,000	-12,127,000	67,429,000	-49,353,000	241,914,000	-72,524,000	33,070,000	-32,930,000	219,180,000	-100,852,000	14,864,000	-25,351,000	-46,261,000
cash flows from investing activities:
capital expenditures	-261,351,000	-264,725,000	-236,996,000	-193,464,000	-214,580,000	-157,525,000	-177,899,000	-160,967,000	-164,053,000	-84,507,000	-89,768,000	-106,614,000	-93,910,000	-73,783,000	-77,174,000	-63,398,000	-96,592,000	-71,097,000	-67,583,000	-62,188,000	-34,665,000	-59,591,000	-51,758,000	-54,711,000	-64,110,000	-46,882,000	-62,931,000	-38,773,000	-47,166,000	-49,349,000	-87,747,000	-150,887,000	-121,821,000	-113,892,000	-114,618,000	-98,853,000	-119,615,000	-88,834,000	-96,066,000	-119,177,000	-89,061,000	-65,724,000	-77,750,000	-120,875,000	-86,464,000	-63,918,000	-88,806,000	-101,383,000			-62,290,000	-53,907,000	-41,251,000			-32,584,000	-41,615,000	-55,841,000	-37,311,000	-24,300,000	-52,455,000	-35,782,000	-22,680,000	-29,352,000	-31,495,000	-51,134,000	-59,401,000	-49,393,000	-52,407,000	-43,075,000	-31,474,000	-45,410,000	-54,113,000	-62,805,000	-44,588,000	-28,782,000	-18,286,000	-24,195,000	-44,682,000	-24,839,000	-55,983,000	-23,090,000	-15,051,000	-10,820,000
free cash flows	296,244,000	-86,679,000	394,532,000	-139,305,000	179,849,000	74,194,000	584,722,000	-89,746,000	577,820,000	-132,887,000	796,494,000	-172,739,000	68,135,000	-134,084,000	533,052,000	-87,533,000	486,838,000	376,254,000	567,671,000	-21,380,000	1,056,895,000	-274,444,000	565,629,000	-240,262,000	130,818,000	-269,034,000	489,296,000	-194,134,000	287,822,000	-68,448,000	533,021,000	-269,837,000	86,199,000	-77,420,000	459,903,000	-137,320,000	103,449,000	-88,969,000	431,579,000	-206,347,000	78,470,000	-30,216,000	425,471,000	-170,337,000	51,831,000	-49,994,000	372,767,000	-164,492,000			-45,934,000	30,843,000	-59,021,000			-47,039,000	365,867,000	-140,027,000	43,013,000	-37,953,000	253,006,000	-83,587,000	89,262,000	2,379,000	216,142,000	-212,920,000	100,679,000	-135,513,000	192,798,000	-138,382,000	91,174,000	-55,122,000	136,154,000	-74,932,000	22,841,000	-78,135,000	223,628,000	-96,719,000	-11,612,000	-57,769,000	163,197,000	-123,942,000	-187,000	-36,171,000
proceeds from sale of other assets			0	3,097,000			0	0	0	27,500,000	0	0	0	14,261,000		0																											0	1,142,000	0	73,392,000	0	0
other investing activities	-1,826,000	-120,968,000	-2,317,000	0	-3,074,000	-474,000	-3,452,000	-3,579,000	-16,359,000	-31,360,000
net cash from investing activities	-263,177,000	-385,693,000	-239,313,000	-190,367,000	-208,879,000	-157,999,000	-181,351,000	-164,546,000	-180,412,000	-88,367,000	-99,963,000	-121,919,000	-100,710,000	-70,302,000	-103,433,000	-63,398,000	-103,713,000	-73,435,000	-67,624,000	-62,284,000	-34,665,000	-59,591,000	-7,058,000	-10,221,000	-65,110,000	-46,882,000	-62,931,000	-38,773,000	-47,166,000	-49,349,000	-88,204,000	-159,387,000	-121,821,000	-116,236,000	-201,076,000	-117,387,000	-143,019,000	-88,842,000	-96,066,000	-121,177,000	-89,061,000	-66,130,000	-81,517,000	-146,434,000	-86,539,000	9,470,000	-93,265,000	-112,962,000			-72,701,000	-73,105,000	-98,447,000			-34,604,000	-54,414,000	-50,984,000	-31,437,000	-24,300,000	-44,353,000	-34,154,000	-12,272,000	-17,850,000	-10,900,000	-43,240,000	-43,017,000	-47,037,000	-110,810,000	-35,367,000	-25,124,000	-263,995,000	-32,199,000	-67,606,000	-46,797,000	-22,589,000	-19,332,000	-17,042,000	-31,700,000	-25,644,000	-37,358,000	-4,840,000	-322,733,000	-49,841,000	-1,984,000
cash flows from financing activities:
payment of bridge facility financing fees
proceeds from exercise of stock options	908,000	61,000	4,723,000	327,000	657,000	12,293,000	1,281,000	592,000	962,000	12,370,000	3,728,000	5,956,000	1,332,000	12,665,000	1,418,000	4,282,000	8,315,000	12,333,000	12,151,000	24,533,000			4,405,000	887,000	60,000	213,000					0	268,000	2,698,000	13,592,000	6,139,000	8,972,000	235,000	15,743,000	1,949,000	798,000	8,625,000	9,245,000	15,450,000	1,792,000	934,000	7,945,000	8,562,000	12,184,000	9,827,000	12,909,000	26,744,000	33,979,000	10,960,000	2,434,000	4,917,000	14,077,000	33,708,000	10,019,000	1,209,000	8,016,000	1,177,000	7,101,000	408,000	689,000	344,000	3,023,000	1,497,000	2,456,000	691,000	4,856,000	7,316,000	17,396,000	12,004,000	4,888,000	1,582,000	4,568,000	609,000	457,000	3,392,000	2,955,000	1,472,000	1,423,000	868,000	1,254,000
minimum tax withholding requirements	-953,000	-31,106,000	-622,000	-10,782,000	-811,000	-30,300,000	-961,000	-964,000	-2,297,000	-94,695,000	-709,000	-8,080,000	-1,860,000	-33,287,000	-2,704,000	-9,761,000	-1,531,000	-18,601,000	-306,000	-227,000	-294,000	-3,390,000	-3,150,000	-8,000	-453,000	-5,859,000	-164,000	-1,258,000	-87,000	-3,919,000	-70,000	-111,000	-120,000	-5,540,000	-151,000	-290,000	-338,000	-6,281,000	-50,000	-84,000	-112,000	-7,507,000	-71,000	-77,000	-146,000	-7,499,000	-78,000	-213,000			-92,000	-52,000	-5,185,000
cash paid for treasury stock	0	-303,671,000	-92,753,000	-6,701,000	-54,938,000	-108,629,000	0	-388,116,000	-202,737,000	-57,701,000	-65,574,000	0	-324,973,000	-67,909,000	-718,522,000	-273,424,000	-75,846,000	-76,841,000					-36,092,000	-99,524,000	-159,319,000	-107,305,000	-33,729,000	-107,917,000	-73,789,000	-107,917,000	-42,464,000	-75,925,000	-142,997,000	-23,197,000	-29,732,000	-9,003,000	-57,003,000	-50,000,000	-57,276,000	-150,000,000	0	-150,000,000	0	-75,001,000	-99,999,000	-25,000,000	-149,999,000	-25,000,000			0	-94,917,000	-103,857,000
cash dividends paid to stockholders	-96,131,000	-99,921,000	-88,630,000	-90,003,000	-88,699,000	-94,395,000	-80,605,000	-81,486,000	-84,327,000	-104,783,000	-39,258,000	-40,886,000	-36,856,000	-46,081,000	-35,719,000	-503,013,000			-26,530,000	-26,426,000			-23,772,000	-23,282,000			-21,134,000	-22,099,000			-17,724,000	-17,854,000			-16,726,000	-16,756,000			-15,480,000	-15,810,000			-14,698,000	-14,900,000			-15,455,000	-15,427,000
decrease in bank overdraft	4,750,000	-12,092,000												-26,467,000														20,634,000	1,053,000	-71,387,000			1,397,000	-34,447,000				-44,538,000				-189,000				-30,267,000																					-8,799,000	-2,244,000
net cash from financing activities	-99,289,000	-446,729,000	-160,694,000	-96,982,000	-142,652,000	-225,803,000	-186,397,000	-402,179,000	-302,306,000	-144,866,000	-300,020,000	-269,203,000	-417,156,000	-261,257,000	763,611,000	-776,323,000	-101,700,000	-173,310,000	30,378,000	20,313,000	-1,479,811,000	1,689,177,000	-628,613,000	166,655,000	-105,525,000	247,823,000	-467,744,000	161,965,000	-268,131,000	71,816,000	-543,133,000	258,544,000	-63,065,000	23,414,000	-294,091,000	128,959,000	-60,175,000	62,442,000	-386,388,000	158,942,000	-36,592,000	-109,679,000	-277,870,000	173,722,000	-91,005,000	-65,760,000	-252,170,000	106,956,000			426,000	-182,189,000	-97,225,000	13,244,000	-4,722,000	35,510,000	33,526,000	16,446,000	22,340,000	19,279,000	-75,188,000	70,314,000	-94,122,000	-43,038,000	-203,533,000	195,256,000	-112,615,000	129,940,000		119,732,000	-88,486,000	179,152,000		81,944,000	-19,053,000	66,725,000	-218,027,000	91,654,000	-5,206,000	73,445,000	-191,746,000	96,538,000	173,055,000	154,296,000	52,873,000
effect of exchange rate changes on cash and cash equivalents	4,000	325,000	-236,000	-54,000	-76,000	-60,000	133,000	-185,000	68,000	-93,000	110,000	-277,000	4,000	-7,000	-91,000	15,000	-21,000	64,000	65,000	16,000	53,000	-63,000		6,000	17,000	-19,000	-2,000	2,000	-20,000	-22,000	7,000	-7,000	81,000	-27,000	15,000	-22,000	-38,000	92,000	-54,000	-16,000	-67,000	31,000	-88,000	-25,000	9,000	7,000	-54,000	-3,000				-19,000	7,000	-26,000	7,000	22,000	12,000	1,000	-16,000	21,000	-3,000	24,000	5,000	82,000	-13,000	-114,000	85,000	-93,000	-40,000	110,000	27,000	37,000
net decrease in cash and cash equivalents	195,133,000	-654,051,000	231,285,000	-233,244,000	42,822,000	-152,143,000		-495,689,000	259,223,000	-281,706,000																						-19,800,000	23,215,000	-56,377,000		-26,917,000	19,832,000	-26,443,000		-49,421,000	41,811,000	-140,270,000		-22,199,000	-39,240,000	-42,359,000		-69,118,000					-213,435,000			-13,527,000				-18,653,000				-29,075,000				-3,310,000		-10,832,000	9,065,000	-94,518,000
cash and cash equivalents, beginning of period	0	1,689,940,000	0	0	0	1,801,220,000	0	0	0	1,924,386,000	0	0	0	2,643,205,000	0	0	0	1,658,067,000	0	0	0	69,334,000	0	0	0	113,653,000	0	0	0	101,253,000	0	0	0	164,777,000	0	0	0	118,936,000	0	0	0	221,679,000	0	0	0	181,731,000	0	0	0	345,214,000	0	0	734,402,000	0	0	546,052,000	0	0	0	225,611,000	0	0	0	74,837,000	0	0	0	50,307,000	0	0	0	135,942,000	0	0	0	36,564,000	0	0	0	18,886,000	0	0	0	93,674,000
cash and cash equivalents, end of period	195,133,000	1,035,889,000	231,285,000	-233,244,000	42,822,000	1,649,077,000	395,006,000	-495,689,000	259,223,000	1,642,680,000	486,389,000	-457,524,000	-355,817,000	2,251,338,000	1,270,313,000	-863,841,000	377,996,000	1,858,737,000	598,073,000	-1,147,000	-422,863,000	1,484,004,000	-18,288,000	-29,111,000	24,310,000	92,423,000	21,550,000	-32,167,000	19,671,000	104,599,000	-10,562,000	-19,800,000	23,215,000	108,400,000	79,369,000	-26,917,000	19,832,000	92,493,000	45,137,000	-49,421,000	41,811,000	81,409,000	143,746,000	-22,199,000	-39,240,000	139,372,000	116,084,000	-69,118,000	20,876,000	113,889,000	-55,911,000	-170,563,000	520,967,000	-143,043,000	93,890,000	532,525,000	386,606,000	-118,723,000	71,211,000	206,958,000	185,917,000	-11,621,000	5,553,000	45,762,000	33,191,000	-9,884,000	4,533,000	46,997,000	10,650,000	-10,832,000	9,065,000	41,424,000	100,805,000	2,211,000	1,579,000	31,347,000	4,555,000	2,088,000	-3,836,000	33,757,000	-9,924,000	-9,154,000	-134,814,000	172,778,000
supplemental disclosure of cash flow information:
accrued property and equipment	14,692,000	132,117,000	-13,519,000	12,521,000	7,953,000	104,334,000	-16,078,000	-12,725,000	20,129,000	81,160,000	-11,551,000	818,000	6,996,000	33,959,000	-8,642,000	7,077,000	-14,760,000	52,228,000	-9,542,000	5,599,000	9,891,000	21,033,000	9,841,000	-5,350,000	10,735,000	17,520,000	4,629,000	-94,000	162,000	14,240,000	-14,759,000	-12,714,000	-527,000	57,834,000	9,820,000	-18,676,000	13,619,000	65,366,000	-22,226,000	-20,200,000	47,507,000	38,400,000	-13,808,000	-14,369,000	29,481,000	41,596,000	-40,280,000	3,616,000	48,804,000	28,605,000	9,355,000	17,618,000	17,595,000	-11,837,000	9,110,000	12,426,000	-9,859,000	-2,848,000	21,287,000	325,000	1,813,000	-2,840,000	-6,662,000	6,033,000	-11,020,000	-8,637,000	-16,164,000	16,835,000	-2,093,000	-5,862,000	8,674,000	-7,647,000	-10,022,000	6,274,000	6,262,000	8,961,000	5,317,000	3,917,000	-21,789,000	7,586,000
cash paid for interest, net of capitalized amounts	21,924,000	506,000		-1,215,000
cash paid for income taxes	137,740,000	7,069,000		118,886,000	181,029,000	6,632,000		81,332,000	67,635,000	7,685,000		60,493,000	165,976,000	6,236,000		154,707,000	206,919,000	3,249,000		95,474,000	24,078,000	182,000		49,678,000	59,561,000	3,219,000		44,351,000	48,386,000	4,670,000		61,099,000	115,020,000	3,948,000		75,945,000	58,467,000	45,518,000		58,460,000	68,536,000	43,756,000		43,500,000	78,265,000	29,615,000		52,013,000	56,979,000	83,733,000	8,564,000	56,832,000	35,543,000	60,031,000	15,034,000	4,139,000		22,544,000	46,026,000	12,027,000		21,901,000	27,133,000	11,734,000		48,039,000	40,274,000	72,537,000		4,920,000	2,108,000	3,318,000		18,857,000	11,367,000	30,716,000
accrued treasury stock						5,000,000								6,051,000
principal paid in connection with exchange of convertible senior notes							0
payments on finance lease obligations							-214,000	-208,000	-203,000	-198,000	-192,000
increase in bank overdraft			16,588,000	10,177,000	1,139,000	-4,772,000	-105,898,000	68,003,000	-13,704,000	100,278,000	-102,708,000	-5,448,000			37,908,000			-56,647,000	45,277,000	22,642,000	-21,819,000	11,109,000	-21,918,000	12,103,000	7,747,000	19,616,000					-26,873,000				6,039,000	36,363,000			26,491,000	-18,693,000			-3,548,000	-18,468,000			21,905,000	14,045,000			-32,328,000	-5,649,000	14,472,000	8,640,000	-10,410,000	13,351,000	-14,446,000	5,210,000	20,912,000	5,720,000	-15,182,000	6,230,000	1,029,000	7,318,000	-16,031,000				9,524,000			-5,701,000	5,800,000	9,338,000	-18,772,000	12,463,000	-17,392,000	9,904,000	-9,340,000	24,259,000	-9,972,000	-5,297,000	10,893,000	7,151,000
cash paid during the fiscal year for interest, net of capitalized amounts
cash paid during the fiscal year for income taxes
cash paid for interest						504,000		2,089,000	26,126,000	1,578,000		3,035,000	28,614,000	9,792,000		10,383,000	1,112,000	10,375,000		10,303,000	4,018,000	5,138,000		4,562,000	5,409,000	2,456,000		2,121,000	3,019,000	2,045,000		2,203,000	1,858,000	941,000		934,000	1,279,000	825,000		666,000	639,000	456,000		524,000	620,000	556,000		504,000	574,000	517,000	551,000	-2,445,000	3,296,000	3,146,000	3,098,000	3,107,000		3,132,000	3,109,000	3,046,000		3,281,000	-2,106,000	2,753,000		2,427,000	1,243,000	2,841,000		1,730,000	4,169,000	3,340,000		2,354,000	2,702,000	1,849,000
transaction costs for debt issuance
proceeds from senior notes due 2032 and 2052, net of debt discount
net increase in cash and cash equivalents													-355,817,000	-391,867,000	1,270,313,000	-863,841,000	377,996,000	200,670,000	598,073,000	-1,147,000	-422,863,000	1,414,670,000			24,310,000	-21,230,000			19,671,000	3,346,000																																											100,805,000	2,211,000	1,579,000	-5,217,000	4,555,000	2,088,000	-3,836,000	14,871,000	-9,924,000	-9,154,000	-134,814,000	79,104,000
cash paid during the fiscal year for interest
principal paid in connection with exchange of convertible senior notes due 2025									0	-137,000	-95,307,000	-220,558,000	-100,000,000	-100,000,000
deposits and other investing activities											-10,195,000	-15,305,000	-6,800,000	-10,780,000	-26,259,000	0
revolving credit borrowings																			0	0	0	1,291,700,000	484,800,000	592,900,000	550,550,000	635,300,000	151,900,000	560,700,000	470,000,000	692,800,000	311,600,000	682,500,000	1,103,500,000	645,200,000	421,400,000	555,200,000	573,900,000	609,100,000	319,000,000	553,500,000	341,300,000	124,300,000	344,200,000																			43,129,000	-96,783,000	116,301,000		174,690,000	-111,348,000	121,485,000		88,006,000	-106,250,000	158,557,000		60,393,000	-6,845,000	48,275,000		81,364,000	-1,256,000	46,368,000		100,559,000
revolving credit repayments																			0	0	-1,429,000,000	-86,800,000	-980,000,000	-315,100,000	-478,550,000	-265,800,000	-534,200,000	-286,800,000	-641,700,000	-412,700,000	-766,300,000	-414,600,000	-1,009,150,000	-552,750,000	-682,300,000	-446,300,000	-579,500,000	-451,500,000	-661,400,000	-211,100,000	-392,500,000	-73,100,000	-624,700,000
proceeds from issuance of convertible senior notes due 2025
payments for purchase of bond hedges																			0	0	0	-161,057,000
proceeds from issuance of warrants																			0	0	0	105,225,000
payments on other long-term debt and finance lease obligations													-183,000	-178,000	-173,000	-168,000	-165,000	-220,000	-214,000	-209,000	-204,000	-199,000	-52,886,000	-1,321,000	-1,314,000	-1,330,000
depreciation, amortization, and other															84,885,000	79,657,000	79,643,000	78,366,000	86,348,000	76,911,000	76,674,000	86,081,000	69,296,000	72,441,000	62,687,000	66,024,000
impairment of trademark
amortization of convertible note discount and related issuance costs
gain on sale of subsidiaries																							0
proceeds from sales of other assets
proceeds from sale of subsidiaries, net of cash sold																							0
proceeds from issuance of convertible senior notes
proceeds from senior notes, net of debt discount
amortization of convertible notes discount and issuance costs																7,730,000	7,657,000	7,306,000	7,236,000	6,683,000
non-cash lease costs																-26,152,000	-27,306,000	-27,276,000	-34,849,000	-29,594,000	-41,165,000	69,560,000
proceeds from issuance of convertible notes																			0	0	0	575,000,000																																																											0	0	0	172,500,000
transaction costs paid in connection with convertible notes issuance																			0	0	-3,055,000	-14,341,000
deposits and purchases of other assets																		-2,338,000	-41,000				-300,000	0							0	0	0	-2,344,000	32,311,000	-18,534,000	-23,404,000	-8,000	0	-2,000,000	0	-406,000	-3,767,000	-26,701,000	-75,000	-4,000	-4,459,000	-11,579,000			-10,411,000	-19,198,000	-25,210,000			-2,030,000
cash dividend paid to stockholders																		-33,334,000				-28,070,000				-27,012,000				-23,728,000				-19,287,000				-17,613,000				-17,413,000				-16,619,000					-15,251,000	-14,999,000	-15,418,000
accrued transaction costs																						2,939,000
deferred construction allowances																			14,399,000	11,464,000	22,212,000	8,638,000	12,361,000	3,637,000	5,574,000	16,387,000	4,290,000	10,294,000	7,412,000	5,734,000	23,230,000	14,593,000	38,772,000	25,117,000	65,706,000	45,847,000	52,109,000	16,202,000	46,969,000	43,565,000	34,503,000	40,579,000	13,732,000	42,964,000	20,932,000	24,002,000	10,635,000	24,369,000	5,661,000	7,095,000	9,553,000	3,999,000	8,192,000	8,516,000	6,232,000	6,455,000	6,197,000	158,000	4,053,000	762,000	200,000	4,785,000	450,000	3,611,000	2,000,000	2,164,000	7,964,000	7,324,000	-6,132,000	5,795,000	13,457,000	9,136,000	3,556,000	17,554,000	5,183,000	3,817,000	7,409,000	2,029,000	-1,798,000	3,392,000
amortization of discount on convertible notes																						1,094,000
acquisitions, net of cash acquired																															-457,000
proceeds from term loan																															0
construction allowance receipts																																																													0	0	0	7,022,000	1,450,000	0	2,970,000	7,454,000	4,958,000	5,625,000
other non-cash items																											234,000	234,000	233,000	233,000	4,732,000	234,000	181,000	180,000	180,000	180,000	180,000	181,000	184,000	177,000	132,000	133,000	141,000	145,000	145,000	145,000	146,000	145,000	145,000	145,000	311,000	147,000	-231,000	393,000	383,000	378,000	376,000	388,000	387,000	387,000	386,000	387,000	387,000	428,000								680,000	735,000	663,000	652,000	636,000	611,000	625,000
payments on other long-term debt and leasing obligations																											-1,318,000	-1,295,000	-1,296,000	-1,333,000	-1,302,000	-913,000	-159,000	-157,000	-151,000	-149,000	-145,000	-143,000	-139,000	-135,000	-133,000	-130,000	-119,000	-124,000	-122,000	-560,000	-6,845,000	-524,000			-245,000	-131,469,000	-7,142,000			-241,000	-237,000	-239,000	-227,000	-231,000
cash paid during the year for interest
cash paid during the year for income taxes
adjustments to reconcile net income to net cash from operating activities
excess tax benefit from exercise of stock options																																			-1,391,000	-922,000	-24,000	-7,674,000	-517,000	-466,000	-728,000	-5,114,000	-5,365,000	0	-348,000	-6,240,000	-6,140,000	-5,491,000	-28,184,000	12,709,000	-21,598,000	-30,918,000	-8,945,000	2,525,000	24,439,000	-11,644,000
gain on sale of asset																																											0	0	0	-14,428,000																			0	0	0	-2,356,000
impairment of available-for-sale investments																																																			0
purchase of jjb sports convertible notes and equity securities																																																			0
proceeds from sale-leaseback transactions																																																						5,998,000	3,063,000	10,000	9,222,000	4,857,000			8,102,000	1,628,000	10,408,000	11,502,000	20,595,000	7,894,000			10,872,000	8,342,000	6,362,000	2,864,000	10,734,000	6,174,000	3,798,000	4,103,000	767,000	5,808,000	7,228,000	5,034,000	5,656,000	9,196,000	8,683,000	12,152,000
accrued deposits and purchases of other assets
tax benefit from exercise of stock options																																												6,000	13,000	9,000	75,000	23,000	18,000	84,000	1,620,000	3,002,000	139,000	190,000	40,000	191,000	588,000	247,000	28,000	418,000	35,000	1,126,000	43,000	72,000	36,000	91,000	83,000	159,000	494,000	1,157,000	1,261,000	2,484,000	1,576,000	387,000	129,000	480,000	485,000	741,000	7,834,000	5,618,000	3,770,000	6,024,000	3,179,000	2,895,000
gain on sale of investment																																																																													0	0
proceeds from sale of investment																																																						0																							0	0
construction in progress - leased facilities																																																				7,868,000	2,339,000
purchase of jjb convertible notes and equity securities																																																					-31,986,000
repurchase of common stock																																																								-3,321,000
revolving credit (payments) borrowings
impairment of goodwill and other intangible assets
impairment of store assets
cash flows used in investing activities:
purchase of corporate aircraft																																																																	0	0	0	-25,107,000
proceeds from sale of corporate aircraft																																																																	0	0	0	27,463,000
repayment of convertible notes
proceeds from sale of common stock under employee stock purchase plan																																																													0	0			2,188,000	0			2,041,000	0			1,636,000	0			1,541,000	0			1,470,000	0
construction in progress — leased facilities																																																													-139,696,000			24,102,000	50,427,000	-14,849,000	-14,673,000	7,405,000	10,565,000	5,498,000	-7,249,000	1,843,000	-9,142,000	10,975,000	6,007,000	-2,091,000	1,814,000	-15,171,000	-1,976,000	7,438,000		1,621,000	-11,842,000	11,407,000
amortization of convertible note discount																																																														0	0	321,000
excess tax benefit from stock-based compensation																																																										-1,456,000	-446,000	-5,774,000	-1,708,000	-14,094,000	-177,000	-62,000	-249,000	-533,000	-156,000	-848,000	-312,000	-4,014,000	-21,635,000	-8,957,000	-25,156,000	-7,357,000	-2,922,000	-1,497,000
income taxes receivable / payable																																																										-26,127,000	-16,630,000	22,238,000		-7,952,000	-3,194,000	5,603,000				-48,292,000
payments of convertible notes																																																														0	0	-172,500,000
stock based compensation
changes in assets and liabilities, net of acquired assets and liabilities:
payment for the purchase of golf galaxy, net of 4,859 cash acquired
payment for the purchase of chick’s sporting goods
payments on long-term debt and leasing obligations
payments on other long-term debt and capital leases																																																														-240,000	-152,000	-1,930,000		-137,000	-77,000	-59,000		-43,000	-40,000	-57,000		-32,000	-38,000	-78,000		-71,000	-137,000	-137,000				-123,000
tax benefit from convertible bond hedge																																																																	769,000	765,000	739,000	744,000		714,000
payments on long-term debt and capital leases
stock options issued for acquisition																																																																	-30,000	-111,000	-32,000	7,266,000	-1,810,000	470,000
income taxes payable/receivable																																																																		-40,445,000				-1,331,000
payment for purchase of golf galaxy, net of 4,859 cash acquired																																																																						-634,000	-12,000	-221,449,000
net cash provided (used in) by financing activities
supplemental non-cash investing and financing activities:
income taxes receivable																																																																								3,791,000
income taxes payable																																																																								8,635,000	26,084,000	2,533,000	8,294,000	-16,490,000						-1,185,000	-510,000	3,709,000
income tax receivable
payment for the purchase of galyan’s, net of 17,931 cash acquired																																																																																	-172,000	-7,198,000
purchase of held-to-maturity securities																																																																																	0	0	-9,999,000	-47,943,000
proceeds from sale of held-to-maturity securities																																																																																	0	20,000,000
increase in recoverable costs from developed properties																																																																									11,180,000	-10,975,000			-1,813,000	1,345,000	3,832,000	-5,839,000	1,140,000	-6,655,000	2,783,000	-3,230,000
payment for purchase of bond hedge																																																																																	0	0	0	-33,120,000
proceeds from issuance of warrant																																																																																	0	0	0	12,420,000
transaction costs for convertible notes																																																																																	-453,000	0	0	-5,786,000
decrease (increase) in recoverable costs from developed properties																																																																												2,090,000
(payments) borrowings on long-term debt and capital leases
tax benefit on bond hedge																																																																																611,000
gain on sale of non-cash investment
proceeds from sale of non-cash investment
revolving credit borrowings (payments)
proceeds from sale of common stock in initial public offering
repayment of note receivable for common stock
transaction costs related to initial public offering
proceeds from sale of available-for-sale investment
(payments) borrowings on other long-term debt and capital leases																																																																																		-147,000
changes in assets and liabilities exclusive of assets and liabilities acquired:
direct acquisition costs of galyan’s
net increase in cash																																																																																					4,628,000
cash, beginning of period																																																																																					11,120,000
cash, end of period																																																																																					15,748,000
/s/ edward w. stack edward w. stack, chairman of the board, chief executive officer and director dick’s sporting goods, inc.
proceeds from sale of common stock
transaction costs for initial public offering
payment on repurchase of common stock
buildings
leasehold improvements
furniture, fixtures and equipment
vehicles

We provide you with 20 years of cash flow statements for DICK'S Sporting Goods stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of DICK'S Sporting Goods stock. Explore the full financial landscape of DICK'S Sporting Goods stock with our expertly curated income statements.

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