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Dicks Sporting Goods
Dicks Sporting Goods

Retail / Retail

🚀 Founded 1948 🌎 USA 🏷️ DKS US2533931026 ⭐ 1000 DCF 206.78 💰205.52


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-021.165 k1.312 k1.312 k400.40 -11.86 -501.03 185.88071 -14.83 -310.04 -802.56 -802.56 -796.55 0006 -626.13 00 -361.72 0 -264.4 -111.28 1.69 k1.801 k -0.42
2024-021.047 k1.527 k1.527 k355.314.55 -4.23 18.8220.36 -20.39 57.283.3450.32 -587.42 -587.42 -614.67 000 -27.25 -1.036 k 47.71 -648.55 -351.2 0 -83.71 -123.16 1.801 k1.924 k -0.07
2023-01********************************************************************************************************************
2022-01********************************************************************************************************************
2021-01********************************************************************************************************************
2020-02********************************************************************************************************************
2019-02********************************************************************************************************************
2018-02********************************************************************************************************************
2017-01********************************************************************************************************************
Dicks Sporting Goods

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