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Dick's Sporting Goods (DE:DSG)
FRANKFURT:DSG
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Dick's Sporting Goods (DSG) Cash flow

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Dick's Sporting Goods Cash Flow

DE:DSG's free cash flow for Q3 2024 was $-136.21M. For the 2024 fiscal year, DE:DSG's free cash flow was decreased by $395.34M and operating cash flow was $54.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 1.44B$ 1.53B$ 921.88M$ 1.62B$ 1.55B$ 404.61M
Investing Cash Flow
$ -738.60M$ -614.68M$ -392.89M$ -343.98M$ -224.16M$ -129.27M
Financing Cash Flow
$ -651.83M$ -1.04B$ -1.25B$ -287.72M$ 260.06M$ -319.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.60B$ 1.80B$ 1.92B$ 2.64B$ 1.66B$ 69.33M
Income Tax Paid Supplemental Data
$ 393.14M$ 243.24M$ 306.61M$ 487.81M$ 203.08M$ 123.70M
Interest Paid Supplemental Data
$ 52.67M$ 57.49M$ 69.19M$ 22.90M$ 20.52M$ 16.36M
Issuance Of Capital Stock
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Issuance Of Debt
$ -99.57M$ 47.72M$ -605.84M$ 1.47B$ 389.89M$ 184.80M
Repayment Of Debt
-$ -137.00K$ -515.87M$ -15.27M$ -1.53B$ -2.04B
Free Cash Flow
$ 711.33M$ 967.41M$ 572.07M$ 1.32B$ 1.33B$ 236.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Dick's Sporting Goods Cash Flow

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