Big 5 Sporting Goods Corp. (BGFV)
NASDAQ:BGFV
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Big 5 Sporting Goods (BGFV) Cash flow

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Big 5 Sporting Goods Cash Flow

BGFV's free cash flow for Q3 2024 was $9.49M. For the 2024 fiscal year, BGFV's free cash flow was decreased by $49.14M and operating cash flow was $12.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jan 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.60M$ 18.54M$ -28.44M$ -28.44M$ 115.53M$ 148.74M
Investing Cash Flow
$ -11.60M$ -10.96M$ -13.18M$ -13.18M$ -10.62M$ -5.36M
Financing Cash Flow
$ -8.88M$ -23.94M$ -30.23M$ -30.23M$ -72.15M$ -86.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 30.75M$ 9.20M$ 25.57M$ 25.57M$ 97.42M$ 64.65M
Income Tax Paid Supplemental Data
$ 10.00K$ 24.00K$ 5.47M$ 5.47M$ 36.39M$ 19.63M
Interest Paid Supplemental Data
$ 1.13M$ 707.00K$ 586.00K$ 586.00K$ 624.00K$ 1.86M
Issuance Of Capital Stock
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Issuance Of Debt
$ -3.03M$ -3.67M$ -2.88M$ -2.90M$ -3.88M$ -81.55M
Repayment Of Debt
$ -3.82M$ -3.54M$ -2.88M$ -3.52M$ -3.63M$ -206.82M
Free Cash Flow
$ -5.00M$ 7.52M$ -41.62M$ -41.62M$ 104.66M$ 141.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Big 5 Sporting Goods Cash Flow

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