DKS

DKS Net Change in Cash

-$317.29MTTM · USD

Period ending:

DKS FY Net Change in CashUSD
DKS FY Net Change in Cash1999-01-31: $14.45M2000-01-31: $19.84M2001-01-31: $17.84M2002-01-31: $697.00K2003-01-31: $2.14M2004-01-31: $82.55M2005-01-31: -$74.79M2006-01-31: $17.68M2007-01-31: $99.38M2008-01-31: -$85.64M2009-01-31: $24.53M2010-01-31: $150.77M2011-01-31: $320.44M2012-01-31: $188.35M2013-01-31: -$389.19M2014-01-31: -$163.48M2015-01-31: $39.95M2016-01-31: -$102.74M2017-01-31: $45.84M2018-01-31: -$63.52M2019-01-31: $12.40M2020-01-31: -$44.32M2021-01-31: $1.59B2022-01-31: $985.14M2023-01-31: -$718.82M2024-01-31: -$123.17M2025-02-01: -$111.28M2026-01-31: -$336.71M$1.59B-$718.82M
1999-01-312026-01-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DKS net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 28 observations from Jan 31, 1999 to Jan 31, 2026.

Dick's Sporting Goods Inc Common Stock Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-336,714,000
-111,280,000
-123,166,000
-718,819,000
985,138,000
1,588,733,000
-44,319,000
12,400,000
-63,524,000
45,841,000
-102,743,000
39,948,000
-163,483,000
-389,188,000
188,350,000
320,441,000
150,774,000
24,530,000
-85,635,000
99,378,000
17,678,000
-74,788,000
82,554,000
2,144,000
697,000
17,836,000
19,839,000
14,446,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.