Dick's Sporting Goods Cash Flow Statement
NYSE: DKSConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dick's Sporting Goods free cash flow
In fiscal 2025, Dick's Sporting Goods generated $1.54 billion of operating cash flow and spent $1.14 billion on capital expenditures. That left free cash flow of $400.2 million, a free-cash-flow margin of 2.3% of revenue. Free cash flow was down 21.4% from the prior year's $509.3 million.
Dick's Sporting Goods returned $761.0 million to shareholders: $413.9 million in dividends and $347.1 million in share repurchases, equal to 190% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Dick's Sporting Goods cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 849.24M | 1.17B | 1.05B | 1.04B | 1.52B | 530.25M | 297.46M | 319.86M | 323.44M | 287.40M |
| Net Income growth (YoY) | -27.12% | +11.35% | +0.32% | -31.37% | +186.63% | +78.26% | -7.00% | -1.11% | +12.54% | -13.01% |
| Depreciation & Amortization | 488.63M | 400.41M | 393.93M | 365.48M | 322.55M | 326.01M | 307.20M | 243.83M | 237.65M | 233.83M |
| Stock-Based Compensation | 123.67M | 71.00M | 57.28M | 50.60M | 52.80M | 50.18M | 43.49M | 41.94M | 36.24M | 33.60M |
| Change in Working Capital | -119.38M | -325.23M | 14.27M | -616.78M | -258.99M | 562.63M | -238.75M | 80.07M | 37.19M | 33.20M |
| Operating Cash Flow | 1.54B | 1.31B | 1.53B | 921.88M | 1.62B | 1.55B | 404.61M | 712.75M | 746.31M | 768.99M |
| Capital Expenditures | -1.14B | -802.57M | -587.43M | -364.07M | -308.26M | -224.03M | -217.46M | -198.22M | -474.35M | -421.92M |
| Investing Cash Flow | -1.05B | -796.56M | -614.68M | -392.89M | -343.98M | -224.16M | -129.27M | -198.22M | -485.65M | -550.32M |
| Dividends Paid | -413.85M | -361.73M | -351.20M | -163.08M | -602.96M | -107.40M | -98.31M | -89.27M | -73.10M | -67.97M |
| Share Repurchases | -347.13M | -263.02M | -648.55M | -458.46M | -1.14B | 0 | -402.24M | -323.35M | -284.58M | -145.74M |
| Debt Issued | — | — | 0 | 0 | 1.50B | 0 | 0 | — | — | — |
| Financing Cash Flow | -821.31M | -626.13M | -1.04B | -1.25B | -287.72M | 260.06M | -319.66M | -502.09M | -324.24M | -172.88M |
| Net Change in Cash | -336.71M | -111.28M | -123.17M | -718.82M | 985.14M | 1.59B | -44.32M | 12.40M | -63.52M | 45.84M |
| Free Cash Flow | 400.17M | 509.27M | 939.91M | 557.81M | 1.31B | 1.33B | 187.15M | 514.54M | 271.96M | 347.07M |
This table shows 10 annual periods of Dick's Sporting Goods's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DKS's reporting calendar. What is a cash flow statement?