NYSE - Nasdaq Real Time Price USD
DICK'S Sporting Goods, Inc. (DKS)
175.92
-7.15
(-3.91%)
At close: 4:00:02 PM EDT
174.25
-1.67
(-0.95%)
After hours: 7:52:32 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
1,311,835
1,311,835
1,527,335
921,881
1,616,872
Investing Cash Flow
-796,558
-796,558
-614,676
-392,894
-343,979
Financing Cash Flow
-626,131
-626,131
-1,035,748
-1,247,636
-287,722
End Cash Position
1,689,940
1,689,940
1,801,220
1,924,386
2,643,205
Income Tax Paid Supplemental Data
399,467
399,467
243,244
306,612
487,808
Interest Paid Supplemental Data
50,677
50,677
57,486
69,193
22,899
Capital Expenditure
-802,565
-802,565
-587,426
-364,075
-308,261
Issuance of Debt
23,132
--
0
0
1,496,671
Repayment of Debt
0
0
-960
-516,605
-726
Repurchase of Capital Stock
-263,021
-263,021
-648,554
-458,456
-1,144,633
Free Cash Flow
509,270
509,270
939,909
557,806
1,308,611
1/31/2022 - 10/16/2002
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