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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DKS Cash Flow Sankey Diagram
Sankey diagram visualizing DKS cash flow for the period
Net income
$315,461K
(-51.14%↓ Y/Y)
Depreciation and
amortization
$159,541K
(-21.61%↓ Y/Y)
Accounts payable
$66,403K
(174.95%↑ Y/Y)
Construction allowances
provided by landlords
$57,540K
(-18.48%↓ Y/Y)
Deferred income taxes
$30,355K
(-66.21%↓ Y/Y)
Accounts receivable
-$29,466K
(-352.49%↓ Y/Y)
Stock-based compensation
$23,993K
(-36.77%↓ Y/Y)
Accrued expenses
$2,727K
(111.99%↑ Y/Y)
Prepaid expenses and
other assets
-$2,398K
(-113.95%↓ Y/Y)
Amortization of deferred
financing fees and debt...
$1,523K
(-73.62%↓ Y/Y)
Deferred revenue and
other liabilities
$1,497K
(107.48%↑ Y/Y)
Net cash provided by
operating activities
$515,757K
(-29.89%↓ Y/Y)
Canceled cashflow
$175,147K
Net decrease in cash
and cash...
-$84,492K
(81.59%↑ Y/Y)
Canceled cashflow
$515,757K
Payment of bridge
facility financing fees
-$7,863K
(-200.00%↓ Y/Y)
Increase (decrease) in
bank overdraft
$867K
(111.81%↑ Y/Y)
Proceeds from exercise of
stock options
$408K
(-57.89%↓ Y/Y)
Inventories
$148,464K
(174.51%↑ Y/Y)
Operating lease assets and
liabilities
$13,921K
(-71.94%↓ Y/Y)
Income taxes payable /
receivable
-$9,941K
(53.11%↑ Y/Y)
Other, net
$2,821K
(-91.34%↓ Y/Y)
Net cash used in
investing activities
-$393,093K
(39.42%↑ Y/Y)
Net cash used in
financing activities
-$205,182K
(62.42%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,974K
(-700.00%↓ Y/Y)
Canceled cashflow
$9,138K
Capital expenditures
$382,726K
(-27.25%↓ Y/Y)
Other investing
activities
$10,367K
(-91.56%↓ Y/Y)
Cash dividends paid
to stockholders
$110,911K
(-43.43%↓ Y/Y)
Minimum tax withholding
requirements
$94,896K
(196.00%↑ Y/Y)
Payments on financing
lease obligations
-$650K
Back
Back
DICK'S SPORTING GOODS, INC. (DKS)
DICK'S SPORTING GOODS, INC. (DKS)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com