JDDSF OTC
JD Sports Fashion plc
1W: +2.8%
1M: +2.8%
3M: +2.8%
YTD: -2.7%
1Y: -15.5%
3Y: -33.5%
5Y: -62.3%
$1.09
+0.03 (+2.83%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.4B
+11.4% ▲
5Y CAGR: +5.2%
Capital Expenditures
$367M
+28.7% ▲
5Y CAGR: +24.2%
Free Cash Flow
$1.0B
+40.4% ▲
5Y CAGR: +1.3%
Dividends Paid
$52M
-8.3% ▼
Buybacks
$201M
+0.0% ▲
Net Change in Cash
$192M
+147.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $460M | $227M | $539M | $540M | $436M |
| Depreciation & Amort. | $580M | $633M | $664M | $786M | $966M |
| Stock-Based Comp. | $100K | $100K | $3M | $1M | $0 |
| Change in Working Capital | -$26M | -$366M | -$197M | -$137M | -$248M |
| Other Non-Cash Items | $254M | $588M | $132M | $38M | $214M |
| Operating Cash Flow | $1.3B | $1.1B | $1.1B | $1.2B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$247M | -$346M | -$500M | -$487M | -$413M |
| Acquisitions (Net) | -$616M | $8M | -$54M | -$995M | $0 |
| Investment Purchases | $0 | -$3M | $0 | $0 | $0 |
| Investment Sales | $0 | $23M | $0 | $0 | $0 |
| Other Investing | $16M | -$2M | $11M | -$12M | $11M |
| Investing Cash Flow | -$848M | -$321M | -$544M | -$1.5B | -$402M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$210M | -$22M | -$6M | $364M | -$63M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$201M |
| Dividends Paid | -$15M | -$25M | -$50M | -$48M | -$52M |
| Other Financing | -$315M | -$462M | -$959M | -$457M | -$497M |
| Financing Cash Flow | -$84M | -$479M | -$1.0B | -$141M | -$813M |
| Net Change in Cash | $332M | $268M | -$447M | -$407M | $192M |
| Cash End of Period | $1.3B | $1.5B | $1.1B | $695M | $854M |
| Free Cash Flow | $1.0B | $735M | $611M | $713M | $1.0B |