Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

JD Sports Fashion PLC - Unsponsored ADR (JDSPY) had Cash Flow from Operating Activities of 1.80B for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	16.82B
Net Income	579.31M
Cost of Goods Sold	8.92B
Gross Profit	7.91B
Operating Expenses	15.78B
Operating Income	1.05B
Non-Operating Income/Expense	-209.93M
Pre-Tax Income	835.75M
Normalized Pre-Tax Income	835.75M
Income after Taxes	621.83M
Income from Continuous Operations	621.83M
Consolidated Net Income/Loss	621.83M
Normalized Income after Taxes	621.83M
EBIT	1.05B
EBITDA	2.33B
Weighted-Average Shares Outstanding (Basic)	5.06B
Weighted-Average Shares Outstanding (Diluted)	5.11B
Earnings per Share (EPS) (Basic)	0.11
Earnings per Share (EPS) (Diluted)	0.11
Balance Sheet Financials
Current Assets	4.27B
Property, Plant, and Equipment	1.98B
Long-Term Assets	8.74B
Total Assets	13.01B
Current Liabilities	2.83B
Long-Term Debt	4.16B
Long-Term Liabilities	5.61B
Total Liabilities	8.44B
Common Equity	4.57B
Tangible Shareholders Equity	1.70B
Shareholders Equity	4.57B
Common Shares Outstanding	5.03B
Cash Flow Statement Financials
Cash Flow from Operating Activities	1.80B
Cash Flow from Investing Activities	-519.52M
Cash Flow from Financial Activities	-1.08B
Beginning Cash	923.45M
End Cash	1.11B
Increase/Decrease in Cash	187.35M
Stock-Based Compensation	6.64M
Common Stock Dividends Paid	-69.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.07
Gross Margin	47.00%
Operating Margin	6.22%
EBIT Margin	6.22%
EBITDA Margin	13.84%
Pre-Tax Profit Margin	4.97%
Profit Margin	3.44%
Free Cash Flow	1.33B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.29
Inventory Turnover	3.33
Receiveable Turnover	37.13
Days Sales in Receivables	9.83
Return on Equity	13.60%
Return on Tangible Equity	36.59%
Return on Assets	4.78%
Return on Investments	7.12%
Book Value Per Share	0.91
Free Cash Flow per Share	0.26
Operating Cash Flow per Share	0.35

Data from Zacks Investment Research, Inc.