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Dick's Sporting Goods DKS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures | (360,744) | (264,725) |
| Other investing activities | (32) | (120,968) |
| Net cash used in investing activities | (360,776) | (385,693) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Payments on financing lease obligations | (1,371) | — |
| Proceeds from exercise of stock options | 7,190 | 61 |
| Minimum tax withholding requirements | (26,540) | (31,106) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Dick's Sporting Goods's investing cash flow?
- Dick's Sporting Goods (DKS) reported investing cash flow of -$360.78M in Q1 2026.
- How has Dick's Sporting Goods's investing cash flow changed year-over-year?
- Dick's Sporting Goods's investing cash flow increased by 6.5% year-over-year, from -$385.69M to -$360.78M.
- What is the long-term trend for Dick's Sporting Goods's investing cash flow?
- Over 4 years (2021 to 2025), Dick's Sporting Goods's investing cash flow has grown at a 32.3% compound annual growth rate (CAGR), from -$343.98M to -$1.05B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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