$DKS Cashflow Statement | Understand Stock

$DKS

$136.12 -$5.39 (3.81%) Live

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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

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and other
Impairment of a trademark
Depreciation and amortization
Amortization of deferred financing fees and debt discount
Deferred income taxes
Stock-based compensation
Gain on sale of subsidiaries
Other, net
Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Income taxes payable / receivable
Construction allowances provided by landlords
Deferred revenue and other liabilities
Operating lease assets and liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Cash acquired from acquisition of Foot Locker, net of cash paid
Proceeds from sale of other assets
Proceeds from sale of subsidiaries, net of cash sold
Other investing activities
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Revolving credit borrowings
Revolving credit repayments
Proceeds from issuance of convertible senior notes due 2025
Principal paid in connection with exchange of convertible senior notes
Payments for purchase of bond hedges
Proceeds from issuance of warrants
Payment of bridge facility financing fees
Payments on financing lease obligations
Transaction costs for debt issuance
Proceeds from senior notes due 2032 and 2052, net of debt discount
Proceeds from exercise of stock options
Minimum tax withholding requirements
Cash paid for treasury stock
Cash dividends paid to stockholders
Increase in bank overdraft
Net cash used in financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS

NET DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
Supplemental disclosure of cash flow information:
Accrued property and equipment
Cash paid during the fiscal year for interest, net of capitalized amounts
Cash paid during the fiscal year for income taxes
Accrued treasury stock

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