BIG 5 SPORTING GOODS Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Jan 1, 2023	FY2021 12 months to Jan 2, 2022	FY2020 12 months to Jan 3, 2021
Cash flows from operating activities:
Net income
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
Impairment of long-lived assets
Share-based compensation
Amortization of other assets
Gain on disposal of assets
Noncash lease expense
Proceeds from insurance recovery - lost profit margin and expenses
Gain on recovery of insurance proceeds - lost profit margin and expenses
Gain on recovery of insurance proceeds - property and equipment
Gain on eminent domain condemnation
Proceeds from eminent domain condemnation - lost profit margin
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable, net
Merchandise inventories, net
Prepaid expenses and other assets
Accounts payable
Operating lease liabilities
Accrued expenses and other long-term liabilities

Net cash (used in) provided by operating activities

Cash flows from investing activities:
Purchases of property and equipment
Proceeds from insurance recovery - property and equipment
Proceeds from eminent domain condemnation - property and equipment
Proceeds from disposal of property and equipment
Net cash used in investing activities

Cash flows from financing activities:
Principal borrowings under revolving credit facility
Principal payments under revolving credit facility
Changes in book overdraft
Debt issuance costs paid
Principal payments under finance lease obligations
Proceeds from exercise of share option awards
Cash purchases of treasury stock
Tax withholding payments for share-based compensation
Dividends paid
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash at end of year
Supplemental disclosures of non-cash investing and financing activities:
Property and equipment acquired under finance leases
Property and equipment additions unpaid
Supplemental disclosures of cash flow information:
Interest paid
Income taxes paid

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