Dicks Historical Cash Flow
| DKS Stock | USD 210.16 8.53 4.23% |
Analysis of Dicks Sporting cash flow over time is an excellent tool to project Dicks Sporting Goods future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 52.8 M or Capital Expenditures of 616.8 M as it is a great indicator of Dicks Sporting ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dicks Sporting Goods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dicks Sporting Goods is a good buy for the upcoming year.
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About Dicks Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dicks balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dicks's non-liquid assets can be easily converted into cash.
Dicks Sporting Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Dicks Sporting Goods financial statement analysis. It represents the amount of money remaining after all of Dicks Sporting Goods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Dicks Sporting's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dicks Sporting Goods current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dicks Sporting Goods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At this time, Dicks Sporting's Change To Inventory is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 144.6 M in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (984 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation | 322.6M | 365.5M | 355.3M | 373.1M | Free Cash Flow | 1.3B | 557.8M | 939.9M | 986.9M |
Dicks Sporting cash flow statement Correlations
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Dicks Sporting Account Relationship Matchups
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Dicks Sporting cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (44.3M) | 1.6B | 985.1M | (718.8M) | (123.2M) | (117.0M) | |
| Free Cash Flow | 187.2M | 1.3B | 1.3B | 557.8M | 939.9M | 986.9M | |
| Depreciation | 270.4M | 326.0M | 322.6M | 365.5M | 355.3M | 373.1M | |
| Other Non Cash Items | (5.5M) | (14.5M) | 30.8M | 19.6M | 50.3M | 52.8M | |
| Capital Expenditures | 217.5M | 224.0M | 308.3M | 364.1M | 587.4M | 616.8M | |
| Total Cash From Operating Activities | 404.6M | 1.6B | 1.6B | 921.9M | 1.5B | 1.6B | |
| Net Income | 297.5M | 530.3M | 1.5B | 1.0B | 1.0B | 1.1B | |
| End Period Cash Flow | 69.3M | 1.7B | 2.6B | 1.9B | 1.8B | 1.9B | |
| Begin Period Cash Flow | 113.7M | 69.3M | 1.7B | 2.6B | 1.9B | 2.0B | |
| Total Cash From Financing Activities | (319.7M) | 260.1M | (287.7M) | (1.2B) | (1.0B) | (984.0M) | |
| Change To Inventory | (377.6M) | 248.7M | (344.0M) | (533.3M) | 18.8M | 19.8M | |
| Change In Working Capital | (200.1M) | 707.0M | (325.6M) | (580.0M) | 14.6M | 14.0M | |
| Other Cashflows From Financing Activities | (9.5M) | 1.9B | 1.5B | (133.2M) | (83.7M) | (79.5M) | |
| Sale Purchase Of Stock | (402.2M) | (76.8M) | (1.1B) | (458.5M) | (648.6M) | (616.1M) | |
| Change To Account Receivables | 400K | 2.3M | 2.0M | (13.6M) | (4.2M) | (4.0M) | |
| Change To Netincome | 36.9M | (27.9M) | 69.3M | 119.8M | 137.8M | 144.6M | |
| Change To Liabilities | 122.7M | 257.1M | 58.4M | 36.7M | 42.2M | 40.1M | |
| Stock Based Compensation | 43.5M | 50.2M | 52.8M | 50.6M | 57.3M | 38.5M | |
| Dividends Paid | 98.3M | 107.4M | 603.0M | 163.1M | 351.2M | 368.8M | |
| Net Borrowings | 184.8M | 407.3M | 1.5B | (605.8M) | (696.7M) | (661.9M) | |
| Total Cashflows From Investing Activities | (129.3M) | (224.2M) | (344.0M) | (392.9M) | (353.6M) | (371.3M) | |
| Other Cashflows From Investing Activities | 89.5M | (137K) | (35.7M) | (28.8M) | (25.9M) | (24.6M) | |
| Investments | (129.3M) | (224.2M) | (344.0M) | (392.9M) | (614.7M) | (583.9M) | |
| Change To Operating Activities | 82.2M | 169.0M | (18.9M) | (82.1M) | (73.8M) | (70.2M) |
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When running Dicks Sporting's price analysis, check to measure Dicks Sporting's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dicks Sporting is operating at the current time. Most of Dicks Sporting's value examination focuses on studying past and present price action to predict the probability of Dicks Sporting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dicks Sporting's price. Additionally, you may evaluate how the addition of Dicks Sporting to your portfolios can decrease your overall portfolio volatility.