DICK’S SPORTING GOODS, INC. (DKS) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-05-03 to 2026-08-01

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DICK’S SPORTING GOODS, INC. cash flow reconciliation, May 3, 2026 through Aug 1, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $315,461,000.00Depreciation and amortization → Operating adjustments reconciliation: $159,541,000.00Accounts payable → Operating adjustments reconciliation: $66,403,000.00Construction allowances provided by landlords → Operating adjustments reconciliation: $57,540,000.00Deferred income taxes → Operating adjustments reconciliation: $30,355,000.00Accounts receivable → Operating adjustments reconciliation: $29,466,000.00Stock-based compensation → Operating adjustments reconciliation: $23,993,000.00Accrued expenses → Operating adjustments reconciliation: $2,727,000.00Prepaid expenses and other assets → Operating adjustments reconciliation: $2,398,000.00Amortization of deferred financing fees and debt discount → Operating adjustments reconciliation: $1,523,000.00Deferred revenue and other liabilities → Operating adjustments reconciliation: $1,497,000.00Operating adjustments reconciliation → Net cash from operating activities: $200,296,000.00Operating adjustments reconciliation → Inventories: $148,464,000.00Operating adjustments reconciliation → Operating lease assets and liabilities: $13,921,000.00Operating adjustments reconciliation → Income taxes payable / receivable: $9,941,000.00Operating adjustments reconciliation → Other, net: $2,821,000.00Net cash used in investing activities → investing reconciliation: $393,093,000.00investing reconciliation → Capital expenditures: $382,726,000.00investing reconciliation → Other investing activities: $10,367,000.00Net cash used in financing activities → financing reconciliation: $205,182,000.00Increase (decrease) in bank overdraft → financing reconciliation: $867,000.00Proceeds from exercise of stock options → financing reconciliation: $408,000.00financing reconciliation → Cash dividends paid to stockholders: $110,911,000.00financing reconciliation → Minimum tax withholding requirements: $94,896,000.00financing reconciliation → Payments on financing lease obligations: $650,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $998,228,000.00Net cash from operating activities → Cash sources and uses: $515,757,000.00Cash sources and uses → Exchange-rate effect: $1,974,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $913,736,000.00Cash sources and uses → Net cash used in investing activities: $393,093,000.00Cash sources and uses → Net cash used in financing activities: $205,182,000.00Net income: $315,461,000.00Net income+$315.46 MDepreciation and amortization: $159,541,000.00Depreciation & amortization+$159.54 MAmortization of deferred financing fees and debt discount: $1,523,000.00Debt cost amortization+$1.52 MDeferred income taxes: $30,355,000.00Deferred income taxes+$30.36 MStock-based compensation: $23,993,000.00Stock-based compensation+$23.99 MOther, net: -$2,821,000.00Other non-cash items−$2.82 MAccounts receivable: $29,466,000.00Receivables, net+$29.47 MInventories: -$148,464,000.00Inventories−$148.46 MPrepaid expenses and other assets: $2,398,000.00Prepaid & other assets+$2.40 MAccounts payable: $66,403,000.00Accounts payable+$66.40 MAccrued expenses: $2,727,000.00Accrued liabilities+$2.73 MIncome taxes payable / receivable: -$9,941,000.00Income taxes payable−$9.94 MConstruction allowances provided by landlords: $57,540,000.00Landlord construction allowances+$57.54 MDeferred revenue and other liabilities: $1,497,000.00Other deferred liabilities+$1.50 MOperating lease assets and liabilities: -$13,921,000.00Lease assets & liabilities−$13.92 MNet cash from operating activities: $515,757,000.00Operating cash+$515.76 MOperating adjustments reconciliation: $375,443,000.00Payment of bridge facility financing fees: $0.00Payments on financing lease obligations: -$650,000.00Other long-term debt, net−$650.00 KProceeds from exercise of stock options: $408,000.00Stock option exercises+$408.00 KMinimum tax withholding requirements: -$94,896,000.00Stock-award tax withholding−$94.90 MCash paid for treasury stock: $0.00Cash dividends paid to stockholders: -$110,911,000.00Common dividends paid−$110.91 MIncrease (decrease) in bank overdraft: $867,000.00Bank overdrafts, net+$867.00 KNet cash used in financing activities: -$205,182,000.00. Cash required to fund net payments.Financing cash−$205.18 Mfinancing reconciliation: $206,457,000.00Capital expenditures: -$382,726,000.00PP&E purchases−$382.73 MOther investing activities: -$10,367,000.00Other investing activities−$10.37 MNet cash used in investing activities: -$393,093,000.00. Cash required to fund net payments.Investing cash−$393.09 Minvesting reconciliation: $393,093,000.00Cash sources and uses: $1,513,985,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $998,228,000.00Beginning cash$998.23 MEnding cash: Cash, cash equivalents, and restricted cash: $913,736,000.00Ending cash$913.74 MExchange-rate effect: -$1,974,000.00FX effect−$1.97 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$133.03 MOperating cash − cash spent on PP&ECash flow / Net income1.63×Operating cash flow ÷ net incomeNet cash change−$84.49 MEnding cash − beginning cash
Chart details

DICK’S SPORTING GOODS, INC. cash flow reconciliation, May 3, 2026 through Aug 1, 2026

Cash flows for May 3, 2026 through Aug 1, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: May 2, 2026. Ending cash: Aug 1, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on May 2, 2026
998,228,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
515,757,000 US dollars. Net cash provided.
Net income
315,461,000 US dollars
Depreciation and amortization
159,541,000 US dollars
Amortization of deferred financing fees and debt discount
1,523,000 US dollars
Deferred income taxes
30,355,000 US dollars
Stock-based compensation
23,993,000 US dollars
Other, net
negative 2,821,000 US dollars
Accounts receivable
29,466,000 US dollars
Inventories
negative 148,464,000 US dollars
Prepaid expenses and other assets
2,398,000 US dollars
Accounts payable
66,403,000 US dollars
Accrued expenses
2,727,000 US dollars
Income taxes payable / receivable
negative 9,941,000 US dollars
Construction allowances provided by landlords
57,540,000 US dollars
Deferred revenue and other liabilities
1,497,000 US dollars
Operating lease assets and liabilities
negative 13,921,000 US dollars
Investing activities
negative 393,093,000 US dollars. Net cash used.
Capital expenditures
negative 382,726,000 US dollars
Other investing activities
negative 10,367,000 US dollars
Financing activities
negative 205,182,000 US dollars. Net cash used.
Payment of bridge facility financing fees
0 US dollars
Payments on financing lease obligations
negative 650,000 US dollars
Proceeds from exercise of stock options
408,000 US dollars
Minimum tax withholding requirements
negative 94,896,000 US dollars
Cash paid for treasury stock
0 US dollars
Cash dividends paid to stockholders
negative 110,911,000 US dollars
Increase (decrease) in bank overdraft
867,000 US dollars
Operating adjustment reconciliation
375,443,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
206,457,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
393,093,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 1,974,000 US dollars
Ending cash on Aug 1, 2026
913,736,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,513,985,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 84,492,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.63×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
515,757,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
382,726,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
133,031,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $200.30M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 515,757,000 US dollars minus 382,726,000 US dollars equals 133,031,000 US dollars.
DICK’S SPORTING GOODS, INC. (DKS) FY2026 Q2 Statement of Cash Flows Sankey chart
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