Dick's Sporting Goods Cash Flow Statement
DKS / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Dick's Sporting Goods generated $1.5B in operating cash flow and $400M in free cash flow in FY2025. Free cash flow margin was 2.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $849.2M | $1.0B | $1.0B | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | $488.6M | $400.4M | $393.9M | $365.5M | $322.6M | $326.0M | - | $243.8M | $273.7M | $233.8M | $193.6M | $179.4M | $154.9M | $125.1M | $116.6M |
| Operating Cash Flow | $1.5B | $1.3B | $1.5B | $921.9M | $1.6B | $1.6B | $404.6M | $712.8M | $746.3M | $769.0M | $650.3M | $606.0M | $403.9M | $438.3M | $410.4M |
| Capital Expenditures | $1.1B | $802.6M | $587.4M | $364.1M | $308.3M | $224.0M | $217.5M | $198.2M | $474.3M | $421.9M | $370.0M | $349.0M | $285.7M | $219.0M | $201.8M |
| Free Cash Flow | $400.2M | $509.3M | $939.9M | $557.8M | $1.3B | $1.3B | $187.2M | $514.5M | $272.0M | $347.1M | $280.3M | $257.0M | $118.2M | $219.3M | $208.6M |
| Share Buybacks | $347.1M | $263.0M | $648.6M | $458.5M | $1.1B | $0 | $402.2M | $323.4M | $284.6M | $145.7M | $357.3M | $200.0M | $255.6M | $198.8M | $1.2M |
| Dividends Paid | $413.9M | $361.7M | $351.2M | $163.1M | $603.0M | $107.4M | $98.3M | $89.3M | $73.1M | $68.0M | $64.7M | $61.3M | $64.4M | $307.0M | $60.5M |
| FCF Margin | 2.3% | 3.8% | 7.2% | 4.5% | 10.6% | 13.9% | 2.1% | 6.1% | 3.2% | 4.4% | 3.9% | 3.8% | 1.9% | 3.8% | 4.0% |