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Dick's Sporting Goods, Inc.

48
Sell
  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: US2533931026
USD
225.96
-1.98 (-0.87%)

Dec 04

NYS

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stock-recommendationCash Flow
Dick's Sporting Goods, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,519.00
1,318.00
1,383.00
1,994.00
711.00
407.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-305.00
14.00
-579.00
-325.00
707.00
-200.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,311.00
1,527.00
921.00
1,601.00
1,552.00
404.00
Cash Flow from Investing Activities
-796.00
-614.00
-392.00
-343.00
-224.00
-129.00
Cash Flow from Financing Activities
-626.00
-1,035.00
-1,247.00
-272.00
260.00
-319.00
Net Cash Inflow / Outflow
-111.00
-123.00
-718.00
985.00
1,588.00
-44.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dick's Sporting Goods, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
1519.033
651.6
868.00
133.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-305.813
67.4
-372.00
-553.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1311.835
847.6
464.00
54.77%
Cash Flow from Investing Activities
-796.558
-445.8
-351.00
-78.68%
Cash Flow from Financing Activities
-626.131
-472.6
-154.00
-32.49%
Net Cash Inflow / Outflow
-111.28
-70.8
-41.00
-57.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.426
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
stock-summary

YoY Growth in year ended Jan 2025 is -14.11% vs 65.68% in Jan 2024

Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
1,311.84
1,527.34
-14.11%

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