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Report an ErrorBig 5 Sporting Goods Corporation Cash Flow 2011-2024 | BGFV
Annual Cash Flow Big 5 Sporting Goods Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
18.5 M | 116 M | 149 M | - | 14.3 M | 24.5 M | -4.38 M | - | - | - | 26.3 M | 39.6 M | 29.9 M |
Depreciation & Amortization |
18.3 M | 17.7 M | 18.4 M | - | 19.5 M | 19.5 M | 19.2 M | 21.4 M | - | 21.5 M | 20.2 M | 18.9 M | 18.6 M |
Accounts Payables |
55.2 M | 104 M | 80.9 M | - | 83.7 M | 80.6 M | 114 M | 90 M | - | 92.4 M | 105 M | 92.7 M | - |
Accounts Receivables |
9.16 M | 13.7 M | 19.9 M | - | 13.6 M | 14.2 M | 10.9 M | 14.2 M | - | 15.7 M | 16.3 M | 15.3 M | - |
Total Inventories |
276 M | 280 M | 251 M | - | 309 M | 295 M | 314 M | 299 M | - | 310 M | 301 M | 270 M | - |
All numbers in USD currency
Quarterly Cash Flow Big 5 Sporting Goods Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.21 M | - | - | - | 12.3 M | - | -29.9 M | - | -23.7 M | - | 95.2 M | - | 42 M | - | 136 M | 58.2 M | -5.3 M | - | 13.7 M | 5.63 M | 12.5 M | - | -8.06 M | -21.9 M | -8.93 M | - | -5.55 M | -19.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.8 M | - | 28.5 M | 6.44 M | 11.4 M | - | -11.6 M | -10.5 M | 4.18 M |
Depreciation & Amortization |
4.38 M | - | - | - | 4.51 M | - | 13.4 M | - | 4.41 M | - | 13.1 M | - | 4.26 M | - | 13.6 M | 9.14 M | 4.61 M | - | 14.6 M | 9.82 M | 4.93 M | - | 14.4 M | 9.55 M | 4.76 M | - | 14.3 M | 9.47 M | 4.74 M | - | 14.3 M | 9.32 M | 4.69 M | - | 16.2 M | 10.9 M | 5.43 M | - | 15.9 M | 10.5 M | 5.23 M | - | 14.9 M | 9.74 M | 4.81 M | - | 14.1 M | 9.43 M | 4.66 M | - | 13.8 M | 9.23 M | 4.66 M |
Accounts Payables |
69.8 M | 55.2 M | 62.1 M | 91.9 M | 92.4 M | 67.4 M | 84.6 M | - | 100 M | 80.9 M | 82 M | 105 M | 88.6 M | - | 87 M | 74.2 M | 73.2 M | 83.7 M | 83.7 M | 83.7 M | 83.7 M | 80.6 M | 80.6 M | 80.6 M | 80.6 M | 114 M | 114 M | 114 M | 114 M | 90 M | 105 M | 105 M | 85.5 M | - | 92.2 M | 116 M | 96.6 M | 92.4 M | 92.4 M | 92.4 M | 92.4 M | 105 M | 105 M | 105 M | 105 M | 92.7 M | 92.7 M | 92.7 M | 92.7 M | 94.8 M | 91.6 M | 108 M | - |
Accounts Receivables |
8.78 M | 9.16 M | 8.36 M | 16.2 M | 11.2 M | 12.3 M | 9.33 M | - | 11.7 M | 19.9 M | 10.2 M | 15.6 M | 11.4 M | - | 11 M | 14.9 M | 7.83 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 14.2 M | 8.93 M | 13.3 M | 12.3 M | - | 8.66 M | 11.8 M | 10.8 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 15 M | 9.01 M | 14 M | - |
Total Inventories |
276 M | 276 M | 291 M | 325 M | 315 M | 303 M | 316 M | - | 302 M | 251 M | 255 M | 259 M | 247 M | - | 255 M | 271 M | 312 M | 309 M | 309 M | 309 M | 309 M | 295 M | 295 M | 295 M | 295 M | 314 M | 314 M | 314 M | 314 M | 299 M | 290 M | 305 M | 286 M | - | 318 M | 337 M | 305 M | 310 M | 310 M | 310 M | 310 M | 301 M | 301 M | 301 M | 301 M | 270 M | 270 M | 270 M | 270 M | 254 M | 280 M | 282 M | - |
All numbers in USD currency