$DKS Cashflow Statement | Understand Stock

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$DKS

$224.15 -$0.02 (0.01%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$849.2M -27.12% YoY	$1.165B 11.35% YoY	$1.047B 0.32% YoY	$1.043B -31.37% YoY	$1.520B 186.61% YoY
Depreciation, Depletion And Amortization	$488.6M 22.96% YoY	$397.4M 0.88% YoY	$393.9M 7.79% YoY	$365.5M 15.77% YoY	$315.7M -0.57% YoY
Cash From Operating Activities	$1.537B 17.19% YoY	$1.312B -14.11% YoY	$1.527B 65.68% YoY	$921.9M -42.98% YoY	$1.617B 4.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.137B 41.69% YoY	$802.6M 36.62% YoY	$587.4M 61.35% YoY	$364.1M 18.11% YoY	$308.3M 37.6% YoY
Acquisitions	-$257.1M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$82.69M 1276.51% YoY	$6.007M -122.04% YoY	-$27.25M -5.44% YoY	-$28.82M -397.99% YoY	$9.671M N/A
Cash From Investing Activities	-$1.054B 32.38% YoY	-$796.6M 29.59% YoY	-$614.7M 56.45% YoY	-$392.9M 14.22% YoY	-$344.0M 53.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$345.6M -231.4% YoY	$263.0M -141.53% YoY	-$633.3M 45.67% YoY	-$434.8M -137.98% YoY	$1.145B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$821.3M 31.17% YoY	-$626.1M -39.55% YoY	-$1.036B -16.98% YoY	-$1.248B 333.63% YoY	-$287.7M -210.64% YoY
NET CHANGE
Cash From Operating Activities	$1.537B 17.19% YoY	$1.312B -14.11% YoY	$1.527B 65.68% YoY	$921.9M -42.98% YoY	$1.617B 4.13% YoY
Cash From Investing Activities	-$1.054B 32.38% YoY	-$796.6M 29.59% YoY	-$614.7M 56.45% YoY	-$392.9M 14.22% YoY	-$344.0M 53.45% YoY
Cash From Financing Activities	-$821.3M 31.17% YoY	-$626.1M -39.55% YoY	-$1.036B -16.98% YoY	-$1.248B 333.63% YoY	-$287.7M -210.64% YoY
Net Change In Cash	-$338.5M 204.14% YoY	-$111.3M -9.59% YoY	-$123.1M -82.87% YoY	-$718.6M -172.95% YoY	$985.1M -37.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.537B 17.19% YoY	$1.312B -14.11% YoY	$1.527B 65.68% YoY	$921.9M -42.98% YoY	$1.617B 4.13% YoY
Capital Expenditures	$1.137B 41.69% YoY	$802.6M 36.62% YoY	$587.4M 61.35% YoY	$364.1M 18.11% YoY	$308.3M 37.6% YoY
Free Cash Flow	$400.2M -21.42% YoY	$509.3M -45.82% YoY	$939.9M 68.5% YoY	$557.8M -57.37% YoY	$1.309B -1.52% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	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
OPERATING ACTIVITIES
Net Income	$319.8M 21.01% YoY	$128.3M -57.22% YoY	$75.21M -66.99% YoY	$381.4M 5.29% YoY	$264.3M -4.0% YoY	$300.0M 1.19% YoY	$227.8M 13.28% YoY	$362.2M 48.25% YoY	$275.3M -9.64% YoY	$296.4M 25.81% YoY	$201.1M -11.97% YoY	$244.3M -23.29% YoY	$304.6M 16.92% YoY	$235.6M -31.92% YoY	$228.5M -27.82% YoY	$318.5M -35.72% YoY	$260.6M -27.98% YoY	$346.1M 57.6% YoY	$316.5M 78.62% YoY	$495.5M 79.01% YoY
Depreciation, Depletion And Amortization	$153.8M 57.17% YoY	$157.1M 42.74% YoY	$128.0M 26.58% YoY	$105.7M 8.1% YoY	$97.86M 6.98% YoY	$110.0M -10.21% YoY	$101.1M -1.3% YoY	$97.74M 12.93% YoY	$91.48M 11.09% YoY	$122.6M 6.62% YoY	$102.5M 18.8% YoY	$86.55M 2.31% YoY	$82.35M 3.36% YoY	$115.0M 35.42% YoY	$86.25M 8.28% YoY	$84.60M 6.26% YoY	$79.67M 1.62% YoY	$84.88M -1.64% YoY	$79.66M 3.59% YoY	$79.61M 3.79% YoY
Cash From Operating Activities	$276.5M 55.31% YoY	$1.050B 66.27% YoY	-$248.4M -558.58% YoY	$557.6M 41.37% YoY	$178.0M -23.16% YoY	$631.5M -17.19% YoY	$54.16M -23.96% YoY	$394.4M -46.83% YoY	$231.7M -578.96% YoY	$762.6M -13.95% YoY	$71.22M -207.71% YoY	$741.9M 357.82% YoY	-$48.38M -19.77% YoY	$886.3M 45.24% YoY	-$66.13M 173.98% YoY	$162.0M -72.22% YoY	-$60.30M -113.48% YoY	$610.2M -3.95% YoY	-$24.13M -159.15% YoY	$583.4M -46.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$360.7M 36.27% YoY	$343.9M 45.1% YoY	$267.2M 38.13% YoY	$261.4M 21.8% YoY	$264.7M 68.05% YoY	$237.0M 33.22% YoY	$193.5M 20.19% YoY	$214.6M 30.8% YoY	$157.5M 86.4% YoY	$177.9M 98.18% YoY	$161.0M -250.98% YoY	$164.1M -262.9% YoY	$84.51M 14.53% YoY	$89.77M -186.79% YoY	-$106.6M 68.17% YoY	-$100.7M -11.21% YoY	$73.78M 3.78% YoY	-$103.4M 52.78% YoY	-$63.40M 1.93% YoY	-$113.4M 226.86% 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	N/A
Other Investing Activities	-$32.00K -99.97% YoY	-$49.33M 2029.0% YoY	$254.8M 8127.64% YoY	-$1.826M -132.03% YoY	-$121.0M 25420.68% YoY	-$2.317M -32.88% YoY	$3.097M -186.53% YoY	$5.701M -134.85% YoY	-$474.0K -87.72% YoY	-$3.452M -66.14% YoY	-$3.579M -76.62% YoY	-$16.36M N/A	-$3.860M -127.07% YoY	-$10.20M N/A	-$15.31M N/A	$0.00 -100.0% YoY	$14.26M -709.97% YoY	$0.00 N/A	$0.00 N/A	$9.671M N/A
Cash From Investing Activities	-$360.8M -6.46% YoY	-$393.2M 64.3% YoY	-$12.42M -93.48% YoY	-$263.2M 25.99% YoY	-$385.7M 144.11% YoY	-$239.3M 31.96% YoY	-$190.4M 15.69% YoY	-$208.9M 15.78% YoY	-$158.0M 78.8% YoY	-$181.4M 81.42% YoY	-$164.5M 34.96% YoY	-$180.4M 79.14% YoY	-$88.37M 25.7% YoY	-$99.96M -3.35% YoY	-$121.9M 92.31% YoY	-$100.7M -2.93% YoY	-$70.30M -4.27% YoY	-$103.4M 52.78% YoY	-$63.40M 1.93% YoY	-$103.7M 198.99% 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	N/A
Common Stock Issuance & Retirement, Net	-$134.0M -55.86% YoY	-$43.43M N/A	$515.0K N/A	N/A N/A	-$303.6M -379.49% YoY	N/A N/A	N/A N/A	N/A N/A	$108.6M 88.26% YoY	$1.281M -102.07% YoY	N/A N/A	N/A N/A	$57.70M -15.03% YoY	-$61.85M N/A	N/A N/A	N/A N/A	$67.91M -11.62% YoY	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	N/A
Cash From Financing Activities	-$267.4M -40.15% YoY	-$128.8M -19.84% YoY	-$146.5M 51.03% YoY	-$99.29M -30.4% YoY	-$446.7M 97.84% YoY	-$160.7M -13.79% YoY	-$96.98M -75.89% YoY	-$142.7M -52.81% YoY	-$225.8M 55.87% YoY	-$186.4M -37.87% YoY	-$402.2M 49.4% YoY	-$302.3M -27.53% YoY	-$144.9M -44.55% YoY	-$300.0M -139.29% YoY	-$269.2M -65.32% YoY	-$417.2M 310.14% YoY	-$261.3M 50.75% YoY	$763.6M 2411.88% YoY	-$776.3M -3924.25% YoY	-$101.7M -93.13% YoY
NET CHANGE
Cash From Operating Activities	$276.5M 55.31% YoY	$1.050B 66.27% YoY	-$248.4M -558.58% YoY	$557.6M 41.37% YoY	$178.0M -23.16% YoY	$631.5M -17.19% YoY	$54.16M -23.96% YoY	$394.4M -46.83% YoY	$231.7M -578.96% YoY	$762.6M -13.95% YoY	$71.22M -207.71% YoY	$741.9M 357.82% YoY	-$48.38M -19.77% YoY	$886.3M 45.24% YoY	-$66.13M 173.98% YoY	$162.0M -72.22% YoY	-$60.30M -113.48% YoY	$610.2M -3.95% YoY	-$24.13M -159.15% YoY	$583.4M -46.56% YoY
Cash From Investing Activities	-$360.8M -6.46% YoY	-$393.2M 64.3% YoY	-$12.42M -93.48% YoY	-$263.2M 25.99% YoY	-$385.7M 144.11% YoY	-$239.3M 31.96% YoY	-$190.4M 15.69% YoY	-$208.9M 15.78% YoY	-$158.0M 78.8% YoY	-$181.4M 81.42% YoY	-$164.5M 34.96% YoY	-$180.4M 79.14% YoY	-$88.37M 25.7% YoY	-$99.96M -3.35% YoY	-$121.9M 92.31% YoY	-$100.7M -2.93% YoY	-$70.30M -4.27% YoY	-$103.4M 52.78% YoY	-$63.40M 1.93% YoY	-$103.7M 198.99% YoY
Cash From Financing Activities	-$267.4M -40.15% YoY	-$128.8M -19.84% YoY	-$146.5M 51.03% YoY	-$99.29M -30.4% YoY	-$446.7M 97.84% YoY	-$160.7M -13.79% YoY	-$96.98M -75.89% YoY	-$142.7M -52.81% YoY	-$225.8M 55.87% YoY	-$186.4M -37.87% YoY	-$402.2M 49.4% YoY	-$302.3M -27.53% YoY	-$144.9M -44.55% YoY	-$300.0M -139.29% YoY	-$269.2M -65.32% YoY	-$417.2M 310.14% YoY	-$261.3M 50.75% YoY	$763.6M 2411.88% YoY	-$776.3M -3924.25% YoY	-$101.7M -93.13% YoY
Net Change In Cash	-$351.6M -46.27% YoY	$528.0M 128.08% YoY	-$407.3M 74.64% YoY	$195.1M 354.87% YoY	-$654.4M 330.11% YoY	$231.5M -41.37% YoY	-$233.2M -52.94% YoY	$42.90M -83.45% YoY	-$152.1M -45.99% YoY	$394.9M -18.8% YoY	-$495.5M 8.37% YoY	$259.2M -172.83% YoY	-$281.7M -28.11% YoY	$486.3M -61.72% YoY	-$457.2M -47.07% YoY	-$355.8M -194.15% YoY	-$391.9M -295.28% YoY	$1.270B 112.44% YoY	-$863.9M 78432.36% YoY	$377.9M -189.36% 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	N/A
Cash From Operating Activities	$276.5M 55.31% YoY	$1.050B 66.27% YoY	-$248.4M -558.58% YoY	$557.6M 41.37% YoY	$178.0M -23.16% YoY	$631.5M -17.19% YoY	$54.16M -23.96% YoY	$394.4M -46.83% YoY	$231.7M -578.96% YoY	$762.6M -13.95% YoY	$71.22M -207.71% YoY	$741.9M 357.82% YoY	-$48.38M -19.77% YoY	$886.3M 45.24% YoY	-$66.13M 173.98% YoY	$162.0M -72.22% YoY	-$60.30M -113.48% YoY	$610.2M -3.95% YoY	-$24.13M -159.15% YoY	$583.4M -46.56% YoY
Capital Expenditures	$360.7M 36.27% YoY	$343.9M 45.1% YoY	$267.2M 38.13% YoY	$261.4M 21.8% YoY	$264.7M 68.05% YoY	$237.0M 33.22% YoY	$193.5M 20.19% YoY	$214.6M 30.8% YoY	$157.5M 86.4% YoY	$177.9M 98.18% YoY	$161.0M -250.98% YoY	$164.1M -262.9% YoY	$84.51M 14.53% YoY	$89.77M -186.79% YoY	-$106.6M 68.17% YoY	-$100.7M -11.21% YoY	$73.78M 3.78% YoY	-$103.4M 52.78% YoY	-$63.40M 1.93% YoY	-$113.4M 226.86% YoY
Free Cash Flow	-$84.23M -2.83% YoY	$706.2M 79.0% YoY	-$515.6M 270.12% YoY	$296.2M 64.72% YoY	-$86.68M -216.83% YoY	$394.5M -32.53% YoY	-$139.3M 55.22% YoY	$179.8M -68.87% YoY	$74.19M -155.83% YoY	$584.7M -26.59% YoY	-$89.75M -321.66% YoY	$577.8M 119.91% YoY	-$132.9M -0.89% YoY	$796.5M 11.61% YoY	$40.49M 3.12% YoY	$262.8M -62.29% YoY	-$134.1M -135.64% YoY	$713.7M 1.52% YoY	$39.26M -61.88% YoY	$696.8M -38.13% YoY