BIG 5 SPORTING GOODS Corp Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$69.07M -364.3% YoY	$26.13M -74.48% YoY	$102.4M 83.03% YoY	$55.94M 0.07% YoY	$55.90M 561.93% YoY
Depreciation, Depletion And Amortization	$18.96M 137.01% YoY	$8.000M 5.26% YoY	$7.600M 13.43% YoY	$6.700M -64.55% YoY	$18.90M 177.94% YoY
Cash From Operating Activities	-$11.37M -60.01% YoY	-$28.44M -124.62% YoY	$115.5M -22.33% YoY	$148.7M 0.03% YoY	$148.7M 941.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.95M -17.02% YoY	$13.19M 21.44% YoY	$10.86M 47.87% YoY	$7.347M 0.64% YoY	$7.300M -22.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$96.00K 638.46% YoY	$13.00K -94.78% YoY	$249.0K -205.06% YoY	-$237.0K -111.85% YoY	$2.000M 900.0% YoY
Cash From Investing Activities	-$10.85M -17.66% YoY	-$13.18M 24.16% YoY	-$10.62M 98.04% YoY	-$5.360M -0.74% YoY	-$5.400M -41.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$4.136M -45.54% YoY	$7.594M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$18.44M -160.99% YoY	-$30.24M -58.09% YoY	-$72.15M -17.03% YoY	-$86.95M -0.06% YoY	-$87.00M 2299.34% YoY
NET CHANGE
Cash From Operating Activities	-$11.37M -60.01% YoY	-$28.44M -124.62% YoY	$115.5M -22.33% YoY	$148.7M 0.03% YoY	$148.7M 941.32% YoY
Cash From Investing Activities	-$10.85M -17.66% YoY	-$13.18M 24.16% YoY	-$10.62M 98.04% YoY	-$5.360M -0.74% YoY	-$5.400M -41.28% YoY
Cash From Financing Activities	$18.44M -160.99% YoY	-$30.24M -58.09% YoY	-$72.15M -17.03% YoY	-$86.95M -0.06% YoY	-$87.00M 2299.34% YoY
Net Change In Cash	-$3.783M -94.74% YoY	-$71.86M -319.3% YoY	$32.77M -41.94% YoY	$56.43M 0.23% YoY	$56.30M 3761.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.37M -60.01% YoY	-$28.44M -124.62% YoY	$115.5M -22.33% YoY	$148.7M 0.03% YoY	$148.7M 941.32% YoY
Capital Expenditures	$10.95M -17.02% YoY	$13.19M 21.44% YoY	$10.86M 47.87% YoY	$7.347M 0.64% YoY	$7.300M -22.03% YoY
Free Cash Flow	-$22.32M -46.39% YoY	-$41.63M -139.78% YoY	$104.7M -25.98% YoY	$141.4M 0.0% YoY	$141.4M 2775.74% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	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 Q3
OPERATING ACTIVITIES
Net Income	-$24.54M 145.3% YoY	-$17.25M 108.18% YoY	-$20.88M -1223.84% YoY	-$29.90M 10503.19% YoY	-$10.00M -5283.42% YoY	-$8.286M -579.51% YoY	$1.858M -70.83% YoY	-$282.0K -103.16% YoY	$193.0K -97.88% YoY	$1.728M -91.32% YoY	$6.369M -73.61% YoY	$8.934M -75.72% YoY	$9.103M -57.75% YoY	$19.91M -5.21% YoY	$24.13M N/A	$36.80M 29.62% YoY	$21.55M 93.48% YoY	$21.00M -555.43% YoY	$28.39M 343.85% YoY
Depreciation, Depletion And Amortization	$4.354M -9.46% YoY	$4.433M -2.74% YoY	$4.659M -2.94% YoY	$5.099M 7.62% YoY	$4.809M 3.98% YoY	$4.558M -3.27% YoY	$4.800M 2.0% YoY	$4.738M 4.57% YoY	$4.625M 2.23% YoY	$4.712M 0.53% YoY	$4.706M 2.89% YoY	$4.531M 2.65% YoY	$4.524M -1.65% YoY	$4.687M -6.26% YoY	$4.574M N/A	$4.414M -4.04% YoY	$4.600M 0.0% YoY	$5.000M 6.38% YoY	$4.600M -6.12% YoY
Cash From Operating Activities	-$34.81M 212.5% YoY	-$15.27M -285.89% YoY	-$20.50M -184.02% YoY	$12.06M -177.29% YoY	-$11.14M -190.63% YoY	$8.213M 455.68% YoY	$24.40M 164.84% YoY	-$15.60M 1.19% YoY	$12.29M -151.83% YoY	$1.478M -92.73% YoY	$9.213M 42.73% YoY	-$15.41M -132.98% YoY	-$23.72M -156.5% YoY	$20.34M 65.33% YoY	$6.455M N/A	$46.74M -40.23% YoY	$41.97M -33.9% YoY	$12.30M -331.99% YoY	$78.20M 865.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.509M -66.14% YoY	$1.674M -7.51% YoY	$2.025M -42.14% YoY	$2.657M 20.28% YoY	$4.456M 76.2% YoY	$1.810M -58.54% YoY	$3.500M -206.22% YoY	$2.209M -185.19% YoY	$2.529M -13.95% YoY	$4.366M -221.35% YoY	-$3.295M 4.24% YoY	-$2.593M 7.82% YoY	$2.939M 68.71% YoY	-$3.598M 56.43% YoY	-$3.161M N/A	-$2.405M 50.31% YoY	$1.742M -258.36% YoY	-$2.300M -198.21% YoY	-$1.600M -23.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$933.0K N/A	$0.00 -100.0% YoY	$96.00K N/A	N/A	N/A	$100.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$13.00K -93.5% YoY	$0.00 -100.0% YoY	$0.00 N/A	$49.00K N/A	$200.0K 0.0% YoY	$1.800M N/A	$0.00 N/A
Cash From Investing Activities	-$1.509M -66.14% YoY	-$741.0K -59.06% YoY	-$2.025M -42.14% YoY	-$2.561M 15.93% YoY	-$4.456M 76.2% YoY	-$1.810M -58.54% YoY	-$3.500M 6.22% YoY	-$2.209M -14.81% YoY	-$2.529M -13.57% YoY	-$4.366M 21.35% YoY	-$3.295M 4.24% YoY	-$2.593M 10.06% YoY	-$2.926M 95.98% YoY	-$3.598M 499.67% YoY	-$3.161M N/A	-$2.356M 47.25% YoY	-$1.493M 65.89% YoY	-$600.0K -74.38% YoY	-$1.600M -23.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.389M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$37.23M 370.49% YoY	$14.54M -587.36% YoY	$23.95M -366.13% YoY	-$10.44M 177.39% YoY	$7.913M -200.56% YoY	-$2.983M -50.17% YoY	-$9.000M 11.44% YoY	-$3.764M -49.37% YoY	-$7.869M -9.96% YoY	-$5.986M -82.04% YoY	-$8.076M -1.85% YoY	-$7.434M -70.96% YoY	-$8.739M 73.46% YoY	-$33.32M 1049.07% YoY	-$8.228M N/A	-$25.60M -31.93% YoY	-$5.038M -94.41% YoY	-$2.900M -106.65% YoY	-$37.60M 408.11% YoY
NET CHANGE
Cash From Operating Activities	-$34.81M 212.5% YoY	-$15.27M -285.89% YoY	-$20.50M -184.02% YoY	$12.06M -177.29% YoY	-$11.14M -190.63% YoY	$8.213M 455.68% YoY	$24.40M 164.84% YoY	-$15.60M 1.19% YoY	$12.29M -151.83% YoY	$1.478M -92.73% YoY	$9.213M 42.73% YoY	-$15.41M -132.98% YoY	-$23.72M -156.5% YoY	$20.34M 65.33% YoY	$6.455M N/A	$46.74M -40.23% YoY	$41.97M -33.9% YoY	$12.30M -331.99% YoY	$78.20M 865.43% YoY
Cash From Investing Activities	-$1.509M -66.14% YoY	-$741.0K -59.06% YoY	-$2.025M -42.14% YoY	-$2.561M 15.93% YoY	-$4.456M 76.2% YoY	-$1.810M -58.54% YoY	-$3.500M 6.22% YoY	-$2.209M -14.81% YoY	-$2.529M -13.57% YoY	-$4.366M 21.35% YoY	-$3.295M 4.24% YoY	-$2.593M 10.06% YoY	-$2.926M 95.98% YoY	-$3.598M 499.67% YoY	-$3.161M N/A	-$2.356M 47.25% YoY	-$1.493M 65.89% YoY	-$600.0K -74.38% YoY	-$1.600M -23.81% YoY
Cash From Financing Activities	$37.23M 370.49% YoY	$14.54M -587.36% YoY	$23.95M -366.13% YoY	-$10.44M 177.39% YoY	$7.913M -200.56% YoY	-$2.983M -50.17% YoY	-$9.000M 11.44% YoY	-$3.764M -49.37% YoY	-$7.869M -9.96% YoY	-$5.986M -82.04% YoY	-$8.076M -1.85% YoY	-$7.434M -70.96% YoY	-$8.739M 73.46% YoY	-$33.32M 1049.07% YoY	-$8.228M N/A	-$25.60M -31.93% YoY	-$5.038M -94.41% YoY	-$2.900M -106.65% YoY	-$37.60M 408.11% YoY
Net Change In Cash	$908.0K -111.82% YoY	-$1.470M -142.98% YoY	$1.427M -88.01% YoY	-$947.0K -95.61% YoY	-$7.683M -505.65% YoY	$3.420M -138.54% YoY	$11.90M -651.44% YoY	-$21.57M -15.21% YoY	$1.894M -105.35% YoY	-$8.874M -46.5% YoY	-$2.158M -56.26% YoY	-$25.44M -235.43% YoY	-$35.38M -199.83% YoY	-$16.59M -288.48% YoY	-$4.934M N/A	$18.79M -51.83% YoY	$35.44M -228.88% YoY	$8.800M -75.54% YoY	$39.00M -2885.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$34.81M 212.5% YoY	-$15.27M -285.89% YoY	-$20.50M -184.02% YoY	$12.06M -177.29% YoY	-$11.14M -190.63% YoY	$8.213M 455.68% YoY	$24.40M 164.84% YoY	-$15.60M 1.19% YoY	$12.29M -151.83% YoY	$1.478M -92.73% YoY	$9.213M 42.73% YoY	-$15.41M -132.98% YoY	-$23.72M -156.5% YoY	$20.34M 65.33% YoY	$6.455M N/A	$46.74M -40.23% YoY	$41.97M -33.9% YoY	$12.30M -331.99% YoY	$78.20M 865.43% YoY
Capital Expenditures	$1.509M -66.14% YoY	$1.674M -7.51% YoY	$2.025M -42.14% YoY	$2.657M 20.28% YoY	$4.456M 76.2% YoY	$1.810M -58.54% YoY	$3.500M -206.22% YoY	$2.209M -185.19% YoY	$2.529M -13.95% YoY	$4.366M -221.35% YoY	-$3.295M 4.24% YoY	-$2.593M 7.82% YoY	$2.939M 68.71% YoY	-$3.598M 56.43% YoY	-$3.161M N/A	-$2.405M 50.31% YoY	$1.742M -258.36% YoY	-$2.300M -198.21% YoY	-$1.600M -23.81% YoY
Free Cash Flow	-$36.32M 132.89% YoY	-$16.94M -364.58% YoY	-$22.53M -207.78% YoY	$9.398M -152.78% YoY	-$15.60M -259.75% YoY	$6.403M -321.71% YoY	$20.90M 67.09% YoY	-$17.81M 38.89% YoY	$9.763M -136.63% YoY	-$2.888M -112.07% YoY	$12.51M 30.07% YoY	-$12.82M -126.09% YoY	-$26.66M -166.26% YoY	$23.93M 63.92% YoY	$9.616M N/A	$49.14M -38.42% YoY	$40.23M -37.72% YoY	$14.60M -291.0% YoY	$79.80M 682.35% YoY