DICK'S Sporting Goods
DKS
Last Price
52 Week Range
$166.37 - $237.31
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
DICK'S Sporting Goods Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.165B | $0.849B | |||||||||||||||||||||||||||
| $400.409M | $488.63M | |||||||||||||||||||||||||||
| $-14.838M | $99.816M | |||||||||||||||||||||||||||
| $71.001M | - | |||||||||||||||||||||||||||
| $-305.813M | $70.625M | |||||||||||||||||||||||||||
| $-4.232M | $110.446M | |||||||||||||||||||||||||||
| $1.312B | $1.619B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.803B | $-1.137B | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $6.007M | $82.687M | |||||||||||||||||||||||||||
| $-0.797B | $-1.054B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $23.132M | $-72.291M | |||||||||||||||||||||||||||
| $-245.021M | $-345.618M | |||||||||||||||||||||||||||
| $-361.727M | $-413.853M | |||||||||||||||||||||||||||
| $-42.515M | $-70.957M | |||||||||||||||||||||||||||
| $-626.131M | $-902.719M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.801B | $1.69B | |||||||||||||||||||||||||||
| $-111.28M | $-336.714M | |||||||||||||||||||||||||||
| $1.69B | $1.353B | |||||||||||||||||||||||||||
| $1.312B | $1.619B | |||||||||||||||||||||||||||
| $-0.803B | $-1.137B | |||||||||||||||||||||||||||
| $509.27M | $481.58M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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