Big 5 Sporting Goods Corporation logo
Big 5 Sporting Goods Corporation BGFV
$ 1.76 0.0%

Quarterly report 2024-Q3
added 10-30-2024

report update icon

Big 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-Q3 2024-Q2 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

64.4 M 92 M 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

9.64 M 10.5 M 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

266 M 290 M 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