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Dick's Sporting Goods Inc (DSG.MU)

Munich - Munich Delayed price. Currency in EUR
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206.650.00 (0.00%)
At close: 08:04AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
1,017,165
1,046,519
1,043,138
1,519,871
530,251
-
Depreciation & amortisation
403,062
393,933
365,475
322,551
326,014
-
Deferred income taxes
5,536
3,343
23,100
16,451
-46,250
-
Stock-based compensation
61,733
57,285
50,603
52,800
50,177
-
Change in working capital
306,735
14,559
-579,991
-325,595
670,996
-
Accounts receivable
-7,391
-4,236
-13,558
2,011
2,308
-
Inventory
-166,946
18,823
-533,308
-344,041
248,707
-
Accounts payable
312,812
20,365
13,983
37,782
199,295
-
Other working capital
1,146,990
939,909
557,806
1,308,611
1,328,742
-
Other non-cash items
13,203
11,696
19,556
30,794
21,581
-
Net cash provided by operating activities
1,807,434
1,527,335
921,881
1,616,872
1,552,769
-
Cash flows from investing activities
Investments in property, plant and equipment
-660,444
-587,426
-364,075
-308,261
-224,027
-
Acquisitions, net
0
-
-
-
-
0
Other investing activities
-23,864
-27,250
-28,819
-35,718
-137
-
Net cash used for investing activities
-684,308
-614,676
-392,894
-343,979
-224,164
-
Cash flows from financing activities
Debt repayment
-625
-960
-516,605
-726
-1,516,626
-
Common stock repurchased
-699,482
-648,554
-458,456
-1,144,633
0
-
Dividends paid
-340,813
-351,201
-163,081
-602,964
-107,404
-
Other financing activities
-34,522
-98,917
-43,936
-47,865
-182,670
-
Net cash used provided by (used for) financing activities
-1,116,685
-1,035,748
-1,247,636
-287,722
260,057
-
Net change in cash
6,397
-123,166
-718,819
985,138
1,588,733
-
Cash at beginning of period
1,642,680
1,924,386
2,643,205
1,658,067
69,334
-
Cash at end of period
1,649,121
1,801,220
1,924,386
2,643,205
1,658,067
-
Free cash flow
Operating cash flow
1,807,434
1,527,335
921,881
1,616,872
1,552,769
-
Capital expenditure
-660,444
-587,426
-364,075
-308,261
-224,027
-
Free cash flow
1,146,990
939,909
557,806
1,308,611
1,328,742
-