Dick's Sporting Goods, Inc.(DKS US)
$141.81+5.644.14%
- Pricing and plans
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| Millions USD (ex. Per Share) | FY199801/31/1999 | FY199901/31/2000 | FY200001/31/2001 | FY200101/31/2002 | FY200201/31/2003 | FY200301/31/2004 | FY200401/31/2005 | FY200501/31/2006 | FY200601/31/2007 | FY200701/31/2008 | FY200801/31/2009 | FY200901/31/2010 | FY201001/31/2011 | FY201101/31/2012 | FY201201/31/2013 | FY201301/31/2014 | FY201401/31/2015 | FY201501/31/2016 | FY201601/31/2017 | FY201701/31/2018 | FY201801/31/2019 | FY201901/31/2020 | FY202001/31/2021 | FY202101/31/2022 | FY202201/31/2023 | FY202301/31/2024 | FY202401/31/2025 | FY202501/31/2026 | Last 12M08/01/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,046.5 | 1,165.3 | 849.2 | 635,486.5 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 393.9 | 400.4 | 488.6 | 313,479.0 | |||||||||||||||||||||||||||
| Stock Based Compensation | 57.3 | 71.0 | - | 53,913.7 | |||||||||||||||||||||||||||
| Change in Working Capital | 14.6 | -305.8 | 70.6 | 337.0 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 11.7 | -4.2 | 110.4 | -295,373.3 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,527.3 | 1,311.8 | 1,618.8 | 793,209.0 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -587.4 | -802.6 | -1,137.2 | -744,081.1 | |||||||||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||||||
| Other Investing Activities | -27.3 | 6.0 | 82.7 | -10,193.5 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -614.7 | -796.6 | -1,054.5 | -754,274.6 | |||||||||||||||||||||||||||
| Net Debt Issuance | 47.7 | 23.1 | -72.3 | -171.7 | |||||||||||||||||||||||||||
| Net Stock Issuance | -633.3 | -245.0 | -345.6 | -176.9 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -351.2 | -361.7 | -413.9 | -224,967.8 | |||||||||||||||||||||||||||
| Other Financing Activities | -98.9 | -42.5 | -71.0 | -247,624.1 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -1,035.7 | -626.1 | -902.7 | -472,940.6 | |||||||||||||||||||||||||||
| Effect of Forex Changes | -0.1 | -0.4 | 1.7 | -5,361.6 | |||||||||||||||||||||||||||
| Net Change in Cash | -123.2 | -111.3 | -336.7 | 912,505.0 | |||||||||||||||||||||||||||
| Cash at End of Period | 1,801.2 | 1,689.9 | 1,353.2 | 916,908.8 | |||||||||||||||||||||||||||
| Operating Cash Flow | 1,527.3 | 1,311.8 | 1,618.8 | 793,209.0 | |||||||||||||||||||||||||||
| -Capital Expenditure | -587.4 | -802.6 | -1,137.2 | -744,081.1 | |||||||||||||||||||||||||||
| Free Cash Flow | 939.9 | 509.3 | 481.6 | 49,127.9 | |||||||||||||||||||||||||||