Big 5 Sporting Goods Corp. (BGFV)

Big 5 Sporting Goods (BGFV) Cash flow


Big 5 Sporting Goods Cash Flow

BGFV's free cash flow for Q4 2023 was $-5.30M. For the 2023 fiscal year, BGFV's free cash flow was decreased by $49.14M and operating cash flow was $-2.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Jan 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 18.54M$ 18.54M$ -28.44M$ -28.44M$ 115.53M$ 148.74M
Investing Cash Flow
$ -10.96M$ -10.96M$ -13.18M$ -13.18M$ -10.62M$ -5.36M
Financing Cash Flow
$ -23.94M$ -23.94M$ -30.23M$ -30.23M$ -72.15M$ -86.95M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 60.42M$ 9.20M$ 25.57M$ 25.57M$ 97.42M$ 64.65M
Income Tax Paid Supplemental Data
$ 24.00K$ 24.00K$ 5.47M$ 5.47M$ 36.39M$ 19.63M
Interest Paid Supplemental Data
$ 707.00K$ 707.00K$ 586.00K$ 586.00K$ 624.00K$ 1.86M
Issuance Of Capital Stock
Issuance Of Debt
$ -3.67M$ -3.67M$ -2.88M$ -2.88M$ 0.00$ 137.30M
Repayment Of Debt
$ -1.04M$ -3.54M$ -2.88M$ -2.88M$ -2.89M$ -206.71M
Free Cash Flow
$ 7.52M$ 7.52M$ -41.62M$ -41.62M$ 104.66M$ 141.40M
Domestic Sales
Foreign Sales
Currency in USD

Big 5 Sporting Goods Cash Flow

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