DICK'S Sporting Goods, Inc.
Cash Flow Statement
| Line Item | Aug 2026 | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $315.5M | $319.8M | $128.3M | $75.2M | $381.4M | $264.3M | $300.0M | $227.8M |
| Depreciation & Amortization | $159.5M | $153.8M | $157.1M | $128.0M | $105.7M | $97.9M | $110.0M | $101.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $24.0M | $29.9M | $23.0M | $62.7M | $18.8M | $19.2M | $20.3M | $17.9M |
| Net Cash from Operating Activities | $515.8M | $276.5M | $1.05B | $-248.4M | $557.6M | $178.0M | $631.5M | $54.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $382.7M | $360.7M | $343.9M | $267.2M | $261.4M | $264.7M | $237.0M | $193.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-393.1M | $-360.8M | $-393.2M | $-12.4M | $-263.2M | $-385.7M | $-239.3M | $-190.4M |
| Financing Activities | ||||||||
| Dividends Paid | $110.9M | $113.8M | $108.3M | $109.5M | $96.1M | $99.9M | $88.6M | $90.0M |
| Stock Repurchases | $0 | $141.2M | $43.5M | $0 | $0 | $303.7M | $92.8M | $6.7M |
| Net Cash from Financing Activities | $-205.2M | $-267.4M | $-128.8M | $-146.5M | $-99.3M | $-446.7M | $-160.7M | $-97.0M |
| Net Change in Cash | $-84.5M | $-355.0M | $531.9M | $-409.7M | $195.1M | $-654.1M | $231.3M | $-233.2M |
| Free Cash Flow | $133.0M | $-84.2M | $706.2M | $-515.6M | $296.2M | $-86.7M | $394.5M | $-139.3M |