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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$513,611K
Free Cash flow
$221,799K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Cash dividends paid to stockhold...
Income taxes payable / receivabl...
Cash paid for treasury stock
Others
Negative Cash Flow Breakdown
Net income
Depreciation and amortization
Stock-based compensation
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2025-11-01
2025-08-02
Net income
-401,080
75,212
645,690
Depreciation and amortization
-177,733
128,021
203,522
Amortization of deferred financing fees and debt discount
-8,704
4,441
5,774
Deferred income taxes
-52,187
17,356
89,832
Stock-based compensation
-70,793
62,703
37,948
Other, net
-38,343
8,439
32,591
Accounts receivable
-10,173
14,610
11,670
Inventories
-56,987
516,927
54,084
Prepaid expenses and other assets
-42,777
30,756
17,185
Accounts payable
131,756
145,143
-88,601
Accrued expenses
99,412
-70,160
-22,748
Income taxes payable / receivable
183,620
-61,927
-21,199
Construction allowances provided by landlords
-47,772
48,912
70,583
Deferred revenue and other liabilities
3,739
-25,063
-20,016
Operating lease assets and liabilities
19,298
2,270
49,614
Net cash provided by operating activities
-210,760
-248,364
735,641
Cash acquired from acquisition of foot locker, net of cash paid
-
-257,095
-
Proceeds from sale of other assets
-
0
0
Capital expenditures
-432,559
267,227
526,076
Other investing activities
-125,047
2,285
122,794
Net cash used in investing activities
300,511
-12,417
-648,870
Payment of bridge facility financing fees
-
0
7,863
Payments on financing lease obligations
-951
-420
-
Transaction costs for debt issuance
-
1,000
-
Proceeds from exercise of stock options
5,706
515
969
Minimum tax withholding requirements
-39,699
34,180
32,059
Cash paid for treasury stock
-162,463
0
303,671
Cash dividends paid to stockholders
-191,693
109,480
196,052
Increase (decrease) in bank overdraft
17,664
-1,904
-7,342
Net cash used in financing activities
425,137
-146,469
-546,018
Effect of exchange rate changes on cash and cash equivalents
-1,277
-2,441
329
Net decrease in cash and cash equivalents
513,611
-409,691
-458,918
Cash and cash equivalents, beginning of period
821,331
1,689,940
-
Cash and cash equivalents, end of period
998,228
821,331
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Cash dividends paid
to stockholders
-$191,693K
Cash paid for
treasury stock
-$162,463K
Minimum tax withholding
requirements
-$39,699K
Increase (decrease) in
bank overdraft
$17,664K
Proceeds from exercise of
stock options
$5,706K
Capital expenditures
-$432,559K
Other investing
activities
-$125,047K
Net cash used in
financing activities
$425,137K
Net cash used in
investing activities
$300,511K
Canceled cashflow
$257,095K
Net decrease in cash
and cash...
$513,611K
Canceled cashflow
$212,037K
something is missing
-$257,095K
Income taxes payable /
receivable
$183,620K
Accounts payable
$131,756K
Accrued expenses
$99,412K
Inventories
-$56,987K
Prepaid expenses and
other assets
-$42,777K
Other, net
-$38,343K
Accounts receivable
-$10,173K
Deferred revenue and
other liabilities
$3,739K
Net cash provided by
operating activities
-$210,760K
Effect of exchange rate
changes on cash and cash...
-$1,277K
Canceled cashflow
$566,807K
Net income
-$401,080K
Depreciation and
amortization
-$177,733K
Stock-based compensation
-$70,793K
Deferred income taxes
-$52,187K
Construction allowances
provided by landlords
-$47,772K
Operating lease assets and
liabilities
$19,298K
Amortization of deferred
financing fees and debt...
-$8,704K
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DICK'S SPORTING GOODS, INC. (DKS)
DICK'S SPORTING GOODS, INC. (DKS)