DICK'S Sporting Goods, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $849.2M | $1.17B | $1.05B | $1.04B | $1.52B | $530.3M | $297.5M | $319.9M |
| Depreciation & Amortization | $488.6M | $400.4M | $393.9M | $365.5M | $322.6M | $326.0M | — | $243.8M |
| Depreciation | $483.3M | $397.4M | $353.8M | $332.3M | $315.7M | $317.5M | $307.2M | $285.8M |
| Amortization | — | $200.0K | $1.5M | $2.4M | $3.7M | $4.3M | $5.3M | $6.4M |
| Stock-Based Compensation | $123.7M | $71.0M | $57.3M | $50.6M | $52.8M | $50.2M | $43.5M | $41.9M |
| Net Cash from Operating Activities | $1.54B | $1.31B | $1.53B | $921.9M | $1.62B | $1.55B | $404.6M | $712.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.14B | $802.6M | $587.4M | $364.1M | $308.3M | $224.0M | $217.5M | $198.2M |
| Business Acquisitions | $-257.1M | $0 | $0 | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $-1.05B | $-796.6M | $-614.7M | $-392.9M | $-344.0M | $-224.2M | $-129.3M | $-198.2M |
| Financing Activities | ||||||||
| Dividends Paid | $413.9M | $361.7M | $351.2M | $163.1M | $603.0M | $107.4M | $98.3M | $89.3M |
| Stock Repurchases | $347.1M | $263.0M | $648.6M | $458.5M | $1.14B | $0 | $402.2M | $323.4M |
| Net Cash from Financing Activities | $-821.3M | $-626.1M | $-1.04B | $-1.25B | $-287.7M | $260.1M | $-319.7M | $-502.1M |
| Net Change in Cash | $-336.7M | $-111.3M | $-123.2M | $-718.8M | $985.1M | $1.59B | $-44.3M | $12.4M |
| Free Cash Flow | $400.2M | $509.3M | $939.9M | $557.8M | $1.31B | $1.33B | $187.2M | $514.5M |