Income StatementBalance SheetCash FlowSegments
Dick's Sporting Goods logo

Dick's Sporting Goods Cash Flow Statement

Operating, investing, and financing cash movements

Dick's Sporting Goods generated $2.1B in operating cash flow over the trailing twelve months. After $1.1B in capital expenditures, free cash flow was $400.2M. Free cash flow decreased 0.7% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.3BNet Cash From Investing (TTM)-$1.0BNet Cash From Financing (TTM)-$641.9MCapital Expenditures (TTM)$1.2BDepreciation And Amortization Cf (TTM)$488.6MNet Change In Cash (TTM)$65.1M
Latest FilingQ1 2026
Report Date2026-03-27
Market Cap$20.2B
P/E Ratio23.84
ROE19.77%

Operating

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Other non-cash income (expense)$9.2M$0.0-$17.7M$50.3M$8.4M—
Amortization of debt issuance costs$585.0K$586.0K$589.0K$5.2M$4.4M$1.5M
Change in accounts payable$263.1M—$57.1M-$145.7M$145.1M-$178.5M
Change in accrued liabilities$56.6M—-$53.3M—-$70.2M—
Change in income taxes payable/receivable-$45.2M—$53.6M-$74.8M-$61.9M—
Change in inventories$547.9M—$219.5M-$165.4M$516.9M-$752.3M
Change in other assets—$49.3M$19.7M$0.0$30.8M$22.8M
Change in other liabilities-$2.1M$66.1M-$30.5M$10.5M-$25.1M$85.1M
Other working capital changes$9.2M$0.0-$17.7M$50.3M$8.4M—
Change in receivables——$22.1M—$14.6M—
Deferred income taxes-$10.1M-$10.7M$23.2M$66.7M$17.4M$0.0
Depreciation and amortization$101.1M$110.0M$97.9M$105.7M$128.0M$157.1M
Other Non-Cash Income (Expense)$9.2M$0.0-$17.7M$50.3M$8.4M—
Other Non-cash Income (Expense)$9.2M$0.0-$17.7M$50.3M$8.4M—
Other Non-cash Income (Expense)$9.2M$0.0-$17.7M$50.3M$8.4M—
Net cash from operating activities$54.2M$631.5M$178.0M$557.6M—$1.1B
Net income$227.8M$300.0M$264.3M$381.4M$75.2M$128.3M
Other non-cash income (expense)$9.2M$0.0-$17.7M$50.3M$8.4M—
Non-cash interest expense$585.0K$586.0K$589.0K$5.2M$4.4M$1.5M
Construction allowances provided by landlords$7.9M$21.8M$22.8M$47.8M$48.9M$42.2M
Increase (Decrease) in Prepaid Expense and Other Assets—$49.3M$19.7M$0.0$30.8M$22.8M
Non-cash lease costs$18.4M$17.3M$33.1M$16.5M$2.3M$29.5M
Other Noncash Income (Expense)$9.2M$0.0-$17.7M$50.3M$8.4M—
Other Non-cash Income and Expense$9.2M$0.0-$17.7M$50.3M$8.4M—
Other Non-Cash Adjustments$9.2M$0.0-$17.7M$50.3M$8.4M—
Other Non-Cash Income and Expense$9.2M$0.0-$17.7M$50.3M$8.4M—
Stock-based compensation$17.9M$20.3M$19.2M$18.8M$62.7M$23.0M

Investing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Acquisitions, net of cash acquired—$0.0-$64.3M-$64.3M-$64.3M-$64.3M
Capital expenditures$193.5M$237.0M$264.7M$261.4M$267.2M$343.9M
Proceeds from Sale of Other Assets$3.1M$0.0——$0.0$0.0
Proceeds from sale of fab$3.1M$0.0——$0.0$0.0
Net cash from investing activities-$190.4M-$239.3M-$385.7M-$263.2M-$12.4M-$393.2M
Other investing activities$3.1M$0.0——$0.0$0.0

Financing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Proceeds from (repayments of) other long-term debt$0.0$0.0———-$722.0K
Net Change in Other Long-term Debt$0.0$0.0———-$722.0K
Repayments of debt$0.0$0.0———-$722.0K
Dividends paid$90.0M$88.6M$99.9M$96.1M$109.5M$108.3M
Change in book overdraft$10.2M$16.6M-$12.1M$4.8M-$1.9M$26.2M
Payments Of Debt Issuance Costs—$0.0$250.0K$250.0K$250.0K$250.0K
Net cash from financing activities-$97.0M-$160.7M-$446.7M-$99.3M-$146.5M-$128.8M
Payment of debt issuance costs—$0.0$250.0K$250.0K$250.0K$250.0K
Net Proceeds from (Repayments of) Other Long-Term Debt$0.0$0.0———-$722.0K
Proceeds from issuance of common stock$327.0K$4.7M$61.0K$908.0K$515.0K$30.0K
Repurchases of common stock$6.7M$92.8M$303.7M——$43.5M
Taxes paid for net share settlement$10.8M$622.0K$31.1M$953.0K$34.2M$2.6M

Supplemental

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Capital expenditures incurred but not yet paid$12.5M—$132.1M$14.7M$12.9M$37.5M
Income taxes paid$118.9M$92.9M$7.1M$137.7M$91.7M$19.3M
Interest paid$0.0$25.7M$506.0K$21.9M$5.4M$24.9M
Capital expenditures incurred but not yet paid$12.5M—$132.1M$14.7M$12.9M$37.5M
Capital Expenditures Incurred but Not Yet Paid$12.5M—$132.1M$14.7M$12.9M$37.5M

Free Cash Flow

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Free cash flow—$394.5M-$86.7M$296.2M-$515.6M$706.2M

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Effect of exchange rate changes on cash-$54.0K-$236.0K$325.0K$4.0K-$2.4M$3.9M
Net increase (decrease) in cash-$233.2M—-$654.1M—-$409.7M—
Payments Of Merger Related Costs Financing Activities$0.0$0.0$2.0M$2.0M$2.0M$2.0M