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Dick's Sporting Goods DKS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Dick's Sporting Goods in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Dick's Sporting Goods’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001089063-26-000027
| Line item | 13 Weeks Ended / May 2,2026 | 13 Weeks Ended / May 3,2025 |
|---|---|---|
| Cash paid for treasury stock | (141,208) | (303,671) |
| Cash dividends paid to stockholders | (113,839) | (99,921) |
| Increase (decrease) in bank overdraft | 8,418 | (12,092) |
| Net cash used in financing activities | (267,350) | (446,729) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (3,389) | 325 |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | (354,998) | (654,051) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,353,226 | 1,689,940 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $998,228 | $1,035,889 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Dick's Sporting Goods's financing cash flow?
- Dick's Sporting Goods (DKS) reported financing cash flow of -$267.35M in Q1 2026.
- How has Dick's Sporting Goods's financing cash flow changed year-over-year?
- Dick's Sporting Goods's financing cash flow increased by 40.2% year-over-year, from -$446.73M to -$267.35M.
- What is the long-term trend for Dick's Sporting Goods's financing cash flow?
- Over 3 years (2022 to 2025), Dick's Sporting Goods's financing cash flow has grown at a -13.0% compound annual growth rate (CAGR), from -$1.25B to -$821.31M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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