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Dick's Sporting Goods (DKS)
NYSE:DKS
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Dick's Sporting Goods (DKS) Cash flow

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Dick's Sporting Goods Cash Flow

DKS's free cash flow for Q2 2024 was $188.62M. For the 2024 fiscal year, DKS's free cash flow was decreased by $395.34M and operating cash flow was $394.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 1.46B$ 1.53B$ 921.88M$ 1.62B$ 1.55B$ 404.61M
Investing Cash Flow
$ -712.77M$ -614.68M$ -392.89M$ -343.98M$ -224.16M$ -129.27M
Financing Cash Flow
$ -957.03M$ -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
$ 6.55B$ 1.80B$ 1.92B$ 2.64B$ 1.66B$ 69.33M
Income Tax Paid Supplemental Data
$ 355.58M$ 243.24M$ 306.61M$ 487.81M$ 203.08M$ 123.70M
Interest Paid Supplemental Data
$ 55.98M$ 57.49M$ 69.19M$ 22.90M$ 20.52M$ 16.36M
Issuance Of Capital Stock
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Issuance Of Debt
$ -41.95M$ 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
$ 757.79M$ 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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