BIG 5 SPORTING GOODS CORPORATION: operating cash flow
Operating cash flow for BIG 5 SPORTING GOODS CORPORATION. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All BIG 5 SPORTING GOODS CORPORATION financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2008-12-29 to 2024-12-29. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2024-01-01 | 2024-12-29 | -11,372,000 | USD | 2025-02-26 | 10-K · 0000950170-25-027520 |
| 2023-01-02 | 2023-12-31 | 18,538,000 | USD | 2025-02-26 | 10-K · 0000950170-25-027520 |
| 2022-01-03 | 2023-01-01 | -28,440,000 | USD | 2024-02-28 | 10-K · 0000950170-24-021829 |
| 2021-01-04 | 2022-01-02 | 115,528,000 | USD | 2023-03-01 | 10-K · 0000950170-23-005451 |
| 2019-12-30 | 2021-01-03 | 148,743,000 | USD | 2023-03-01 | 10-K · 0000950170-23-005451 |
| 2018-12-31 | 2019-12-29 | 14,280,000 | USD | 2021-03-03 | 10-K · 0001564590-21-010511 |
| 2018-01-01 | 2018-12-30 | 24,519,000 | USD | 2020-02-26 | 10-K · 0001564590-20-006672 |
| 2017-01-02 | 2017-12-31 | -4,384,000 | USD | 2019-02-27 | 10-K · 0001564590-19-004817 |
| 2012-12-31 | 2013-12-29 | 26,287,000 | USD | 2014-02-26 | 10-K · 0001193125-14-069244 |
| 2012-01-02 | 2012-12-30 | 39,604,000 | USD | 2014-02-26 | 10-K · 0001193125-14-069244 |
| 2011-01-03 | 2012-01-01 | 2,218,000 | USD | 2014-02-26 | 10-K · 0001193125-14-069244 |
| 2010-01-04 | 2011-01-02 | 29,867,000 | USD | 2013-02-27 | 10-K · 0001193125-13-080292 |
| 2008-12-29 | 2010-01-03 | 54,087,000 | USD | 2012-02-29 | 10-K · 0001193125-12-089226 |
Related financial histories
- BIG 5 SPORTING GOODS CORPORATION: total assets
- BIG 5 SPORTING GOODS CORPORATION: total liabilities
- BIG 5 SPORTING GOODS CORPORATION: stockholders equity
- BIG 5 SPORTING GOODS CORPORATION: cash and cash equivalents
- BIG 5 SPORTING GOODS CORPORATION: net income or loss
- BIG 5 SPORTING GOODS CORPORATION: capital expenditure payments
- BIG 5 SPORTING GOODS CORPORATION: contract revenue excluding tax
- BIG 5 SPORTING GOODS CORPORATION: financing cash flow
- BIG 5 SPORTING GOODS CORPORATION: investing cash flow
- BIG 5 SPORTING GOODS CORPORATION: retained earnings or deficit
- BIG 5 SPORTING GOODS CORPORATION: basic weighted-average shares
- BIG 5 SPORTING GOODS CORPORATION: diluted weighted-average shares
- BIG 5 SPORTING GOODS CORPORATION: basic earnings per share
- BIG 5 SPORTING GOODS CORPORATION: diluted earnings per share
- BIG 5 SPORTING GOODS CORPORATION: income tax expense or benefit
- BIG 5 SPORTING GOODS CORPORATION: net property, plant and equipment
- BIG 5 SPORTING GOODS CORPORATION: share-based compensation expense
- BIG 5 SPORTING GOODS CORPORATION: operating income or loss
- BIG 5 SPORTING GOODS CORPORATION: current assets
- BIG 5 SPORTING GOODS CORPORATION: interest expense
- BIG 5 SPORTING GOODS CORPORATION: current liabilities
- BIG 5 SPORTING GOODS CORPORATION: current accounts payable
- BIG 5 SPORTING GOODS CORPORATION: common-stock repurchase payments
- BIG 5 SPORTING GOODS CORPORATION: net inventory
- BIG 5 SPORTING GOODS CORPORATION: gross profit
- BIG 5 SPORTING GOODS CORPORATION: selling, general and administrative expense
- BIG 5 SPORTING GOODS CORPORATION: common shares outstanding
- BIG 5 SPORTING GOODS CORPORATION: cash including restricted cash
- BIG 5 SPORTING GOODS CORPORATION: operating lease right-of-use asset
- BIG 5 SPORTING GOODS CORPORATION: operating lease liability
- BIG 5 SPORTING GOODS CORPORATION: gross property, plant and equipment
- BIG 5 SPORTING GOODS CORPORATION: accumulated depreciation on property, plant and equipment
- BIG 5 SPORTING GOODS CORPORATION: other noncurrent assets
- BIG 5 SPORTING GOODS CORPORATION: other noncurrent liabilities
- BIG 5 SPORTING GOODS CORPORATION: accrued current liabilities
- BIG 5 SPORTING GOODS CORPORATION: net deferred tax assets
- BIG 5 SPORTING GOODS CORPORATION: pre-tax income or loss from continuing operations
- BIG 5 SPORTING GOODS CORPORATION: profit or loss including noncontrolling interests
- BIG 5 SPORTING GOODS CORPORATION: depreciation expense
- BIG 5 SPORTING GOODS CORPORATION: amortization of intangible assets
- BIG 5 SPORTING GOODS CORPORATION: current income tax expense or benefit
- BIG 5 SPORTING GOODS CORPORATION: deferred income tax expense or benefit
- BIG 5 SPORTING GOODS CORPORATION: interest paid, net
- BIG 5 SPORTING GOODS CORPORATION: operating lease payments
- BIG 5 SPORTING GOODS CORPORATION: change in inventories
- BIG 5 SPORTING GOODS CORPORATION: change in accounts payable
Inspect the source
- Entity
- BIG 5 SPORTING GOODS CORPORATION / CIK 0001156388
- Captured
- 2026-09-21T17:18:03.506Z
- SEC response SHA-256
05e8330ec642159ae7174245f81885d69e2001224fba19e921ced1cc69bf3019
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001156388.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))