JDSPY OTC
JD Sports Fashion plc
1W: +3.0%
1M: -7.9%
3M: -6.1%
YTD: -9.5%
1Y: -25.2%
3Y: -42.5%
5Y: -66.3%
$1.00
-0.04 (-4.32%)
Weekly Expected Move ±6.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.3B
+8.1% ▲
5Y CAGR: +4.6%
Capital Expenditures
$356M
+30.8% ▲
5Y CAGR: +23.4%
Free Cash Flow
$971M
+36.2% ▲
5Y CAGR: +0.7%
Dividends Paid
$50M
-5.1% ▼
Buybacks
$195M
+0.0% ▲
Net Change in Cash
$193M
+147.3% ▲
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 | $423M |
| Depreciation & Amort. | $580M | $633M | $664M | $786M | $937M |
| Stock-Based Comp. | $100K | $100K | $3M | $1M | $0 |
| Change in Working Capital | -$26M | -$366M | -$197M | -$137M | -$241M |
| Other Non-Cash Items | $254M | $588M | $132M | $38M | $208M |
| Operating Cash Flow | $1.3B | $1.1B | $1.1B | $1.2B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$247M | -$346M | -$500M | -$487M | -$401M |
| 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 | -$390M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$210M | -$22M | -$406M | $364M | -$61M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$195M |
| Dividends Paid | -$15M | -$25M | -$50M | -$48M | -$50M |
| Other Financing | -$315M | -$462M | -$559M | -$457M | -$482M |
| Financing Cash Flow | -$84M | -$479M | -$1.0B | -$141M | -$789M |
| Net Change in Cash | $332M | $268M | -$447M | -$407M | $193M |
| Cash End of Period | $1.3B | $1.5B | $1.1B | $695M | $857M |
| Free Cash Flow | $1.0B | $735M | $611M | $713M | $971M |