DKS logo

DICKS Sporting Goods (DKS) Cash from financing

annual CFF:

-$626.13M+$409.62M(+39.55%)
January 1, 2025

Summary

  • As of today (July 1, 2025), DKS annual cash flow from financing activities is -$626.13 million, with the most recent change of +$409.62 million (+39.55%) on January 1, 2025.
  • During the last 3 years, DKS annual CFF has fallen by -$338.41 million (-117.62%).
  • DKS annual CFF is now -340.77% below its all-time high of $260.06 million, reached on January 30, 2021.

Performance

DKS Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDKScash flow metrics

quarterly CFF:

-$446.73M-$286.04M(-178.00%)
April 1, 2025

Summary

  • As of today (July 1, 2025), DKS quarterly cash flow from financing activities is -$446.73 million, with the most recent change of -$286.04 million (-178.00%) on April 1, 2025.
  • Over the past year, DKS quarterly CFF has dropped by -$220.93 million (-97.84%).
  • DKS quarterly CFF is now -126.45% below its all-time high of $1.69 billion, reached on April 1, 2020.

Performance

DKS quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDKScash flow metrics

TTM CFF:

-$847.06M-$220.93M(-35.28%)
April 1, 2025

Summary

  • As of today (July 1, 2025), DKS TTM cash flow from financing activities is -$847.06 million, with the most recent change of -$220.93 million (-35.28%) on April 1, 2025.
  • Over the past year, DKS TTM CFF has increased by +$269.63 million (+24.15%).
  • DKS TTM CFF is now -175.52% below its all-time high of $1.12 billion, reached on April 1, 2020.

Performance

DKS TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDKScash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DKS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+39.5%-97.8%+24.1%
3 y3 years-117.6%-71.0%-125.5%
5 y5 years-95.9%-126.5%-175.5%

DKS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-117.6%+49.8%-360.6%at low-360.3%+32.1%
5 y5-year-340.8%+49.8%-126.5%+69.8%-175.5%+47.1%
alltimeall time-340.8%+49.8%-126.5%+69.8%-175.5%+47.1%

DKS Cash from financing History

DateAnnualQuarterlyTTM
Apr 2025
-
-$446.73M(+178.0%)
-$847.06M(+35.3%)
Jan 2025
-$626.13M(-39.5%)
-$160.69M(+65.7%)
-$626.13M(-3.9%)
Oct 2024
-
-$96.98M(-32.0%)
-$651.83M(-31.9%)
Jul 2024
-
-$142.65M(-36.8%)
-$957.03M(-14.3%)
Apr 2024
-
-$225.80M(+21.1%)
-$1.12B(+7.8%)
Jan 2024
-
-$186.40M(-53.7%)
-$1.04B(-9.9%)
Jan 2024
-$1.04B(-17.0%)
-
-
Oct 2023
-
-$402.18M(+33.0%)
-$1.15B(+13.1%)
Jul 2023
-
-$302.31M(+108.7%)
-$1.02B(-10.2%)
Apr 2023
-
-$144.87M(-51.7%)
-$1.13B(-9.3%)
Jan 2023
-
-$300.02M(+11.4%)
-$1.25B(+578.0%)
Jan 2023
-$1.25B(+333.6%)
-
-
Oct 2022
-
-$269.20M(-35.5%)
-$184.00M(-73.4%)
Jul 2022
-
-$417.16M(+59.7%)
-$691.13M(+84.0%)
Apr 2022
-
-$261.26M(-134.2%)
-$375.67M(+30.6%)
Jan 2022
-
$763.61M(-198.4%)
-$287.72M(-71.8%)
Jan 2022
-$287.72M(-210.6%)
-
-
Oct 2021
-
-$776.32M(+663.3%)
-$1.02B(+355.1%)
Jul 2021
-
-$101.70M(-41.3%)
-$224.32M(-86.0%)
Apr 2021
-
-$173.31M(-670.5%)
-$1.60B(-716.2%)
Jan 2021
$260.06M(-181.4%)
$30.38M(+49.5%)
$260.06M(-165.2%)
Oct 2020
-
$20.31M(-101.4%)
-$398.93M(+57.9%)
Jul 2020
-
-$1.48B(-187.6%)
-$252.59M(-122.5%)
Apr 2020
-
$1.69B(-368.7%)
$1.12B(-450.9%)
Jan 2020
-$319.66M(-36.3%)
-$628.61M(-477.2%)
-$319.66M(+101.3%)
Oct 2019
-
$166.66M(-257.9%)
-$158.79M(-2.9%)
Jul 2019
-
-$105.53M(-142.6%)
-$163.48M(-49.9%)
Apr 2019
-
$247.82M(-153.0%)
-$326.09M(-35.1%)
Jan 2019
-$502.09M(+54.9%)
-$467.74M(-388.8%)
-$502.09M(-13.1%)
Oct 2018
-
$161.97M(-160.4%)
-$577.48M(+20.1%)
Jul 2018
-
-$268.13M(-473.4%)
-$480.90M(+74.3%)
Apr 2018
-
$71.82M(-113.2%)
-$275.84M(-14.9%)
Jan 2018
-$324.24M(+87.6%)
-$543.13M(-310.1%)
-$324.24M(+323.4%)
Oct 2017
-
$258.54M(-510.0%)
-$76.59M(-63.0%)
Jul 2017
-
-$63.06M(-369.3%)
-$207.10M(+1.4%)
Apr 2017
-
$23.41M(-107.9%)
-$204.23M(+18.1%)
Jan 2017
-$172.88M(-54.6%)
-$295.48M(-330.8%)
-$172.88M(-36.1%)
Oct 2016
-
$128.04M(-312.7%)
-$270.61M(+12.9%)
Jul 2016
-
-$60.20M(-209.9%)
-$239.70M(+10.9%)
Apr 2016
-
$54.77M(-113.9%)
-$216.10M(-43.2%)
Jan 2016
-$380.54M(+45.9%)
-$393.21M(-347.4%)
-$380.54M(+43.5%)
Oct 2015
-
$158.94M(-534.4%)
-$265.20M(+5.9%)
Jul 2015
-
-$36.59M(-66.6%)
-$250.42M(-17.9%)
Apr 2015
-
-$109.68M(-60.5%)
-$304.83M(+16.8%)
Jan 2015
-$260.91M
-$277.87M(-260.0%)
-$260.91M(+10.9%)
Oct 2014
-
$173.72M(-290.9%)
-$235.21M(-22.1%)
Jul 2014
-
-$91.00M(+38.4%)
-$301.98M(+46.2%)
DateAnnualQuarterlyTTM
Apr 2014
-
-$65.76M(-73.9%)
-$206.51M(-9.5%)
Jan 2014
-$228.09M(-54.7%)
-$252.17M(-335.8%)
-$228.09M(+14.0%)
Oct 2013
-
$106.96M(+2296.5%)
-$200.04M(-34.7%)
Jul 2013
-
$4.46M(-105.1%)
-$306.57M(-37.8%)
Apr 2013
-
-$87.34M(-61.0%)
-$493.23M(-2.0%)
Jan 2013
-$503.11M(+2140.9%)
-$224.12M(<-9900.0%)
-$503.11M(+45.6%)
Oct 2012
-
$426.00K(-100.2%)
-$345.47M(+3.9%)
Jul 2012
-
-$182.19M(+87.4%)
-$332.65M(+114.4%)
Apr 2012
-
-$97.22M(+46.2%)
-$155.19M(+591.2%)
Jan 2012
-$22.45M(-124.5%)
-$66.48M(-602.0%)
-$22.45M(-128.9%)
Oct 2011
-
$13.24M(-380.5%)
$77.56M(-4.0%)
Jul 2011
-
-$4.72M(-113.3%)
$80.76M(-25.1%)
Apr 2011
-
$35.51M(+5.9%)
$107.82M(+17.7%)
Jan 2011
$91.59M(-164.5%)
$33.53M(+103.9%)
$91.59M(-634.9%)
Oct 2010
-
$16.45M(-26.4%)
-$17.12M(-146.6%)
Jul 2010
-
$22.34M(+15.9%)
$36.74M(-146.1%)
Apr 2010
-
$19.28M(-125.6%)
-$79.72M(-43.9%)
Jan 2010
-$142.03M(-1669.8%)
-$75.19M(-206.9%)
-$142.03M(-47.5%)
Oct 2009
-
$70.31M(-174.7%)
-$270.38M(+85.9%)
Jul 2009
-
-$94.12M(+118.7%)
-$145.44M(-11.3%)
Apr 2009
-
-$43.04M(-78.9%)
-$163.93M(-1911.8%)
Jan 2009
$9.05M(-89.6%)
-$203.53M(-204.2%)
$9.05M(-89.8%)
Oct 2008
-
$195.26M(-273.4%)
$88.88M(+565.6%)
Jul 2008
-
-$112.61M(-186.7%)
$13.35M(-64.4%)
Apr 2008
-
$129.94M(-205.0%)
$37.48M(-56.8%)
Jan 2008
$86.69M(-3.9%)
-$123.70M(-203.3%)
$86.69M(-49.3%)
Oct 2007
-
$119.73M(-235.3%)
$171.04M(+34.2%)
Jul 2007
-
-$88.49M(-149.4%)
$127.45M(-37.1%)
Apr 2007
-
$179.15M(-555.2%)
$202.68M(+124.6%)
Jan 2007
$90.25M(-320.5%)
-$39.36M(-151.7%)
$90.25M(-226.7%)
Oct 2006
-
$76.14M(-674.5%)
-$71.21M(+27.8%)
Jul 2006
-
-$13.25M(-119.9%)
-$55.70M(+16.9%)
Apr 2006
-
$66.72M(-133.2%)
-$47.65M(+16.4%)
Jan 2006
-$40.93M(-117.6%)
-$200.83M(-319.1%)
-$40.93M(+28.5%)
Oct 2005
-
$91.65M(-1860.5%)
-$31.85M(+18.1%)
Jul 2005
-
-$5.21M(-107.1%)
-$26.97M(-117.8%)
Apr 2005
-
$73.44M(-138.3%)
$151.29M(-34.8%)
Jan 2005
$232.14M(+688.3%)
-$191.75M(-298.6%)
$232.14M(-39.2%)
Oct 2004
-
$96.54M(-44.2%)
$382.00M(+22.1%)
Jul 2004
-
$173.06M(+12.2%)
$312.86M(+139.1%)
Apr 2004
-
$154.30M(-468.4%)
$130.87M(+344.4%)
Jan 2004
$29.45M(-180.9%)
-$41.89M(-252.9%)
$29.45M(-58.7%)
Oct 2003
-
$27.40M(-406.6%)
$71.34M(+62.4%)
Jul 2003
-
-$8.94M(-116.9%)
$43.94M(-16.9%)
Apr 2003
-
$52.87M
$52.87M
Jan 2003
-$36.41M(-441.7%)
-
-
Jan 2002
$10.65M
-
-

FAQ

  • What is DICKS Sporting Goods annual cash flow from financing activities?
  • What is the all time high annual CFF for DICKS Sporting Goods?
  • What is DICKS Sporting Goods annual CFF year-on-year change?
  • What is DICKS Sporting Goods quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for DICKS Sporting Goods?
  • What is DICKS Sporting Goods quarterly CFF year-on-year change?
  • What is DICKS Sporting Goods TTM cash flow from financing activities?
  • What is the all time high TTM CFF for DICKS Sporting Goods?
  • What is DICKS Sporting Goods TTM CFF year-on-year change?

What is DICKS Sporting Goods annual cash flow from financing activities?

The current annual CFF of DKS is -$626.13M

What is the all time high annual CFF for DICKS Sporting Goods?

DICKS Sporting Goods all-time high annual cash flow from financing activities is $260.06M

What is DICKS Sporting Goods annual CFF year-on-year change?

Over the past year, DKS annual cash flow from financing activities has changed by +$409.62M (+39.55%)

What is DICKS Sporting Goods quarterly cash flow from financing activities?

The current quarterly CFF of DKS is -$446.73M

What is the all time high quarterly CFF for DICKS Sporting Goods?

DICKS Sporting Goods all-time high quarterly cash flow from financing activities is $1.69B

What is DICKS Sporting Goods quarterly CFF year-on-year change?

Over the past year, DKS quarterly cash flow from financing activities has changed by -$220.93M (-97.84%)

What is DICKS Sporting Goods TTM cash flow from financing activities?

The current TTM CFF of DKS is -$847.06M

What is the all time high TTM CFF for DICKS Sporting Goods?

DICKS Sporting Goods all-time high TTM cash flow from financing activities is $1.12B

What is DICKS Sporting Goods TTM CFF year-on-year change?

Over the past year, DKS TTM cash flow from financing activities has changed by +$269.63M (+24.15%)
On this page