Net Cash Provided by (Used in) Financing Activities in USD of DICK'S SPORTING GOODS, INC. from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DICK'S SPORTING GOODS, INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q1 2025.
  • DICK'S SPORTING GOODS, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 May 2025 was -$447M, a 97.8% decline year-over-year.
  • DICK'S SPORTING GOODS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$626M, a 39.5% increase from 2023.
  • DICK'S SPORTING GOODS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.04B, a 17% increase from 2022.
  • DICK'S SPORTING GOODS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.25B, a 334% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

DICK'S SPORTING GOODS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$447M -$221M -97.8% 02 Feb 2025 03 May 2025 10-Q 09 Jun 2025
Q1 2024 -$226M -$80.9M -55.9% 04 Feb 2024 04 May 2024 10-Q 09 Jun 2025
Q1 2023 -$145M +$116M +44.6% 29 Jan 2023 29 Apr 2023 10-Q 30 May 2024
Q1 2022 -$261M -$87.9M -50.7% 30 Jan 2022 30 Apr 2022 10-Q 24 May 2023
Q1 2021 -$173M -$1.86B -110% 31 Jan 2021 01 May 2021 10-Q 25 May 2022
Q1 2020 $1.69B +$1.44B +582% 02 Feb 2020 02 May 2020 10-Q 26 May 2021
Q1 2019 $248M 03 Feb 2019 04 May 2019 10-Q 03 Jun 2020
Q1 2011 $35.5M +$16.2M +84.2% 30 Jan 2011 30 Apr 2011 10-Q 23 May 2011
Q1 2010 $19.3M 31 Jan 2010 01 May 2010 10-Q 23 May 2011

DICK'S SPORTING GOODS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$626M +$410M +39.5% 04 Feb 2024 01 Feb 2025 10-K 27 Mar 2025
2023 -$1.04B +$212M +17% 29 Jan 2023 03 Feb 2024 10-K 27 Mar 2025
2022 -$1.25B -$960M -334% 30 Jan 2022 28 Jan 2023 10-K 27 Mar 2025
2021 -$288M -$548M -211% 31 Jan 2021 29 Jan 2022 10-K 28 Mar 2024
2020 $260M +$580M 02 Feb 2020 30 Jan 2021 10-K 23 Mar 2023
2019 -$320M +$182M +36.3% 03 Feb 2019 01 Feb 2020 10-K 23 Mar 2022
2018 -$502M -$178M -54.9% 04 Feb 2018 02 Feb 2019 10-K 24 Mar 2021
2017 -$324M 29 Jan 2017 03 Feb 2018 10-K 20 Mar 2020
2010 $91.6M +$234M 31 Jan 2010 29 Jan 2011 10-K 18 Mar 2011
2009 -$142M 01 Feb 2009 30 Jan 2010 10-K 18 Mar 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.