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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --84,507,000
    • cash Change 1,642,680,000
    • cash Flow --48,380,000
    • cash Flow Financing --144,866,000
    • changes In Inventories 3,034,202,000
    • changes In Receivables 149,037,000
    • currency USD
    • depreciation 82,348,000
    • filing Type 10-Q
    • fiscal Date 2023-04-29
    • fiscal Quarter 1
    • fiscal Year 2024
    • fiscal Year 2024
    • net Borrowings --277,185,000
    • net Income 304,649,000
    • report Date 2023-05-24
    • symbol DKS
    • total Investing Cash Flows --88,367,000
    • id CASH_FLOW
    • key DKS
    • subkey quarterly
    • date 2023-04-29
    • updated 2023-05-30
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

DKS stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --84,507,000
  • cash Change 1,642,680,000
  • cash Flow --48,380,000
  • cash Flow Financing --144,866,000
  • changes In Inventories 3,034,202,000
  • changes In Receivables 149,037,000
  • currency USD
  • depreciation 82,348,000
  • filing Type 10-Q
  • fiscal Date 2023-04-29
  • fiscal Quarter 1
  • fiscal Year 2024
  • fiscal Year 2024
  • net Borrowings --277,185,000
  • net Income 304,649,000
  • report Date 2023-05-24
  • symbol DKS
  • total Investing Cash Flows --88,367,000
  • id CASH_FLOW
  • key DKS
  • subkey quarterly
  • date 2023-04-29
  • updated 2023-05-30

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