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Report an ErrorQuarterly report 2024-Q2
added 09-04-2024
DICK'S Sporting Goods Cash Flow 2011-2024 | DKS
Annual Cash Flow DICK'S Sporting Goods
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.53 B | 922 M | 1.62 B | 1.55 B | 405 M | 713 M | 746 M | - | - | - | - | - | - | 390 M |
Depreciation & Amortization |
394 M | 365 M | 323 M | 326 M | 307 M | 244 M | 238 M | 234 M | 194 M | 179 M | 155 M | 125 M | 117 M | 110 M |
Accounts Payables |
1.29 B | 1.21 B | 1.28 B | 1.26 B | 1 B | 890 M | 843 M | 756 M | 678 M | 615 M | 562 M | 507 M | 510 M | 447 M |
Accounts Receivables |
- | - | - | - | 53.2 M | 38 M | 60.1 M | 75.2 M | 61.4 M | 80.3 M | 60.8 M | 34.6 M | 38.3 M | 35 M |
Total Inventories |
2.85 B | 2.83 B | 2.3 B | 1.95 B | 2.2 B | 1.82 B | 1.71 B | 1.64 B | 1.53 B | 1.39 B | 1.23 B | 1.1 B | 1.01 B | 897 M |
All numbers in USD currency
Quarterly Cash Flow DICK'S Sporting Goods
| 2024-Q2 | 2024-Q1 | 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 |
- | 232 M | - | - | -48.4 M | - | 35.6 M | 102 M | -60.3 M | - | 1.01 B | 1.03 B | 447 M | - | 918 M | 877 M | -215 M | - | -213 M | -27.2 M | -222 M | - | 161 M | 316 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.5 M |
Depreciation & Amortization |
- | 91.5 M | - | - | 82.3 M | - | 251 M | 164 M | 79.7 M | - | 238 M | 158 M | 78.4 M | - | - | - | - | - | - | - | - | - | - | - | 56.4 M | - | 167 M | 109 M | 53 M | - | 149 M | 96.5 M | 48 M | - | 137 M | 90.6 M | 42.6 M | - | 131 M | 89.8 M | 36.9 M | - | 113 M | 76.3 M | 32.8 M | - | 88.6 M | 58.1 M | 27.7 M | - | 83.6 M | 55.3 M | 27.4 M |
Accounts Payables |
1.43 B | 1.48 B | 1.63 B | 1.32 B | 1.22 B | 1.21 B | 1.47 B | 1.49 B | 1.49 B | 1.26 B | 1.4 B | 1.21 B | 1.24 B | 1 B | 1.39 B | 1.09 B | 845 M | 890 M | 1.1 B | 907 M | 932 M | 843 M | 1.03 B | 835 M | 792 M | 756 M | 1.06 B | 968 M | 930 M | 678 M | 1.03 B | 790 M | 779 M | 615 M | 942 M | 784 M | 778 M | 562 M | 827 M | 688 M | 701 M | 507 M | 738 M | 598 M | 659 M | 510 M | 666 M | 561 M | 655 M | 447 M | 663 M | 553 M | 602 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | 53.2 M | 77.2 M | 74.8 M | 101 M | 38 M | 70.5 M | 64.1 M | 52.4 M | 60.1 M | 57.6 M | 64 M | 67.2 M | 75.2 M | 89 M | 86.4 M | 85.9 M | 61.4 M | 121 M | 144 M | 112 M | 80.3 M | 96.4 M | 107 M | 63.9 M | 60.8 M | 87.9 M | 102 M | 66.5 M | 34.6 M | 81.4 M | 85 M | 46.1 M | 38.3 M | 57.2 M | 53.7 M | 42 M | 35 M | 63.6 M | 55.6 M | 43.5 M |
Total Inventories |
3.18 B | 3.2 B | 3.28 B | 2.85 B | 3.03 B | 2.83 B | 3.36 B | 3 B | 2.82 B | 1.95 B | 2.49 B | 2.01 B | 2.01 B | 2.2 B | 2.32 B | 1.88 B | 2.1 B | 1.82 B | 2.57 B | 2.14 B | 2.14 B | 1.71 B | 2.2 B | 1.8 B | 1.84 B | 1.64 B | 2.18 B | 1.92 B | 1.92 B | 1.53 B | 2.09 B | 1.72 B | 1.74 B | 1.39 B | 2 B | 1.62 B | 1.62 B | 1.23 B | 1.77 B | 1.42 B | 1.48 B | 1.1 B | 1.57 B | 1.28 B | 1.31 B | 1.01 B | 1.38 B | 1.13 B | 1.2 B | 897 M | 1.24 B | 1.03 B | 1.05 B |
All numbers in USD currency