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DICKS Sporting Goods (DKS) Cash from investing

annual CFI:

-$796.56M-$181.88M(-29.59%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DKS annual cash flow from investing activities is -$796.56 million, with the most recent change of -$181.88 million (-29.59%) on January 1, 2025.
  • During the last 3 years, DKS annual CFI has fallen by -$452.58 million (-131.57%).
  • DKS annual CFI is now -3526.49% below its all-time high of -$21.96 million, reached on January 31, 2002.

Performance

DKS Cash from investing Chart

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quarterly CFI:

-$239.31M-$48.95M(-25.71%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DKS quarterly cash flow from investing activities is -$239.31 million, with the most recent change of -$48.95 million (-25.71%) on January 1, 2025.
  • Over the past year, DKS quarterly CFI has dropped by -$57.96 million (-31.96%).
  • DKS quarterly CFI is now -2627.06% below its all-time high of $9.47 million, reached on April 1, 2014.

Performance

DKS quarterly CFI Chart

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TTM CFI:

-$796.56M-$57.96M(-7.85%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DKS TTM cash flow from investing activities is -$796.56 million, with the most recent change of -$57.96 million (-7.85%) on January 1, 2025.
  • Over the past year, DKS TTM CFI has dropped by -$181.88 million (-29.59%).
  • DKS TTM CFI is now -40049.09% below its all-time high of -$1.98 million, reached on April 1, 2003.

Performance

DKS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DKS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-29.6%-32.0%-29.6%
3 y3 years-131.6%-131.4%-131.6%
5 y5 years-516.2%-3290.7%-461.0%

DKS Cash from investing 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-131.6%at low-240.4%at low-135.8%at low
5 y5-year-516.2%at low-590.4%at low-614.2%at low
alltimeall time-3526.5%at low-2627.1%+29.1%<-9999.0%at low

DKS Cash from investing History

DateAnnualQuarterlyTTM
Jan 2025
-$796.56M(+29.6%)
-$239.31M(+25.7%)
-$796.56M(+7.8%)
Oct 2024
-
-$190.37M(-8.9%)
-$738.60M(+3.6%)
Jul 2024
-
-$208.88M(+32.2%)
-$712.77M(+4.2%)
Apr 2024
-
-$158.00M(-12.9%)
-$684.31M(+11.3%)
Jan 2024
-
-$181.35M(+10.2%)
-$614.68M(+15.3%)
Jan 2024
-$614.68M(+56.4%)
-
-
Oct 2023
-
-$164.55M(-8.8%)
-$533.29M(+8.7%)
Jul 2023
-
-$180.41M(+104.2%)
-$490.66M(+19.4%)
Apr 2023
-
-$88.37M(-11.6%)
-$410.96M(+4.6%)
Jan 2023
-
-$99.96M(-18.0%)
-$392.89M(-0.9%)
Jan 2023
-$392.89M(+14.2%)
-
-
Oct 2022
-
-$121.92M(+21.1%)
-$396.36M(+17.3%)
Jul 2022
-
-$100.71M(+43.3%)
-$337.84M(-0.9%)
Apr 2022
-
-$70.30M(-32.0%)
-$340.85M(-0.9%)
Jan 2022
-
-$103.43M(+63.1%)
-$343.98M(+11.6%)
Jan 2022
-$343.98M(+53.4%)
-
-
Oct 2021
-
-$63.40M(-38.9%)
-$308.17M(+0.4%)
Jul 2021
-
-$103.71M(+41.2%)
-$307.06M(+29.0%)
Apr 2021
-
-$73.44M(+8.6%)
-$238.01M(+6.2%)
Jan 2021
-$224.16M(+73.4%)
-$67.62M(+8.6%)
-$224.16M(+37.0%)
Oct 2020
-
-$62.28M(+79.7%)
-$163.60M(+46.7%)
Jul 2020
-
-$34.66M(-41.8%)
-$111.53M(-21.4%)
Apr 2020
-
-$59.59M(+744.3%)
-$141.98M(+9.8%)
Jan 2020
-$129.27M(-34.8%)
-$7.06M(-30.9%)
-$129.27M(-30.2%)
Oct 2019
-
-$10.22M(-84.3%)
-$185.14M(-13.4%)
Jul 2019
-
-$65.11M(+38.9%)
-$213.70M(+9.2%)
Apr 2019
-
-$46.88M(-25.5%)
-$195.75M(-1.2%)
Jan 2019
-$198.22M(-59.2%)
-$62.93M(+62.3%)
-$198.22M(-11.3%)
Oct 2018
-
-$38.77M(-17.8%)
-$223.49M(-35.1%)
Jul 2018
-
-$47.17M(-4.4%)
-$344.11M(-17.8%)
Apr 2018
-
-$49.35M(-44.1%)
-$418.76M(-13.8%)
Jan 2018
-$485.65M(-11.8%)
-$88.20M(-44.7%)
-$485.65M(-18.9%)
Oct 2017
-
-$159.39M(+30.8%)
-$598.52M(+7.5%)
Jul 2017
-
-$121.82M(+4.8%)
-$556.52M(-3.7%)
Apr 2017
-
-$116.24M(-42.2%)
-$577.72M(+5.0%)
Jan 2017
-$550.32M(+47.8%)
-$201.08M(+71.3%)
-$550.32M(+23.6%)
Oct 2016
-
-$117.39M(-17.9%)
-$445.31M(-0.8%)
Jul 2016
-
-$143.02M(+61.0%)
-$449.10M(+13.7%)
Apr 2016
-
-$88.84M(-7.5%)
-$395.15M(+6.1%)
Jan 2016
-$372.43M(+22.1%)
-$96.07M(-20.7%)
-$372.43M(+4.1%)
Oct 2015
-
-$121.18M(+36.1%)
-$357.88M(-6.6%)
Jul 2015
-
-$89.06M(+34.7%)
-$383.14M(+0.7%)
Apr 2015
-
-$66.13M(-18.9%)
-$380.62M(+24.8%)
Jan 2015
-$305.02M
-$81.52M(-44.3%)
-$305.02M(-3.7%)
Oct 2014
-
-$146.43M(+69.2%)
-$316.77M(+11.8%)
Jul 2014
-
-$86.54M(-1013.8%)
-$283.30M(+8.5%)
DateAnnualQuarterlyTTM
Apr 2014
-
$9.47M(-110.2%)
-$261.08M(-23.0%)
Jan 2014
-$339.18M(+4.6%)
-$93.27M(-17.4%)
-$339.18M(+4.0%)
Oct 2013
-
-$112.96M(+75.6%)
-$326.01M(+14.1%)
Jul 2013
-
-$64.32M(-6.3%)
-$285.75M(-3.0%)
Apr 2013
-
-$68.63M(-14.3%)
-$294.54M(-9.2%)
Jan 2013
-$324.35M(+62.5%)
-$80.10M(+10.2%)
-$324.35M(+7.8%)
Oct 2012
-
-$72.70M(-0.6%)
-$300.99M(+2.1%)
Jul 2012
-
-$73.11M(-25.7%)
-$294.74M(+11.9%)
Apr 2012
-
-$98.45M(+73.5%)
-$263.46M(+32.0%)
Jan 2012
-$199.62M(+23.9%)
-$56.74M(-14.6%)
-$199.62M(+1.2%)
Oct 2011
-
-$66.45M(+58.9%)
-$197.29M(+8.5%)
Jul 2011
-
-$41.83M(+20.9%)
-$181.83M(+6.1%)
Apr 2011
-
-$34.60M(-36.4%)
-$171.44M(+6.4%)
Jan 2011
-$161.13M(+48.3%)
-$54.41M(+6.7%)
-$161.13M(+6.7%)
Oct 2010
-
-$50.98M(+62.2%)
-$151.07M(+12.5%)
Jul 2010
-
-$31.44M(+29.4%)
-$134.24M(+16.7%)
Apr 2010
-
-$24.30M(-45.2%)
-$115.08M(+5.9%)
Jan 2010
-$108.63M(-24.7%)
-$44.35M(+29.9%)
-$108.63M(+44.5%)
Oct 2009
-
-$34.15M(+178.3%)
-$75.18M(-10.8%)
Jul 2009
-
-$12.27M(-31.2%)
-$84.26M(-26.7%)
Apr 2009
-
-$17.85M(+63.8%)
-$115.01M(-20.2%)
Jan 2009
-$144.19M(-66.9%)
-$10.90M(-74.8%)
-$144.19M(-40.9%)
Oct 2008
-
-$43.24M(+0.5%)
-$244.10M(+3.3%)
Jul 2008
-
-$43.02M(-8.5%)
-$236.23M(+9.5%)
Apr 2008
-
-$47.04M(-57.6%)
-$215.64M(-50.5%)
Jan 2008
-$435.30M(+233.6%)
-$110.81M(+213.3%)
-$435.30M(+36.9%)
Oct 2007
-
-$35.37M(+57.7%)
-$317.98M(-11.8%)
Jul 2007
-
-$22.43M(-91.6%)
-$360.48M(-3.7%)
Apr 2007
-
-$266.69M(-4199.2%)
-$374.38M(+186.9%)
Jan 2007
-$130.49M(+18.8%)
$6.51M(-108.4%)
-$130.49M(-24.3%)
Oct 2006
-
-$77.86M(+114.3%)
-$172.48M(+54.5%)
Jul 2006
-
-$36.33M(+59.3%)
-$111.66M(+4.3%)
Apr 2006
-
-$22.80M(-35.7%)
-$107.03M(-2.6%)
Jan 2006
-$109.87M(-73.5%)
-$35.48M(+108.2%)
-$109.87M(+29.0%)
Oct 2005
-
-$17.04M(-46.2%)
-$85.19M(+0.5%)
Jul 2005
-
-$31.70M(+23.6%)
-$84.77M(-78.3%)
Apr 2005
-
-$25.64M(+137.4%)
-$390.57M(-5.8%)
Jan 2005
-$414.77M(+799.5%)
-$10.80M(-35.0%)
-$414.77M(-3.9%)
Oct 2004
-
-$16.62M(-95.1%)
-$431.80M(+0.8%)
Jul 2004
-
-$337.51M(+577.2%)
-$428.55M(+356.1%)
Apr 2004
-
-$49.84M(+79.1%)
-$93.97M(+103.8%)
Jan 2004
-$46.11M(+104.2%)
-$27.83M(+108.2%)
-$46.11M(+152.3%)
Oct 2003
-
-$13.37M(+357.3%)
-$18.27M(+272.4%)
Jul 2003
-
-$2.92M(+47.3%)
-$4.91M(+147.3%)
Apr 2003
-
-$1.98M
-$1.98M
Jan 2003
-$22.58M(+2.8%)
-
-
Jan 2002
-$21.96M
-
-

FAQ

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

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

The current annual CFI of DKS is -$796.56M

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

DICKS Sporting Goods all-time high annual cash flow from investing activities is -$21.96M

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

Over the past year, DKS annual cash flow from investing activities has changed by -$181.88M (-29.59%)

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

The current quarterly CFI of DKS is -$239.31M

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

DICKS Sporting Goods all-time high quarterly cash flow from investing activities is $9.47M

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

Over the past year, DKS quarterly cash flow from investing activities has changed by -$57.96M (-31.96%)

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

The current TTM CFI of DKS is -$796.56M

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

DICKS Sporting Goods all-time high TTM cash flow from investing activities is -$1.98M

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

Over the past year, DKS TTM cash flow from investing activities has changed by -$181.88M (-29.59%)
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