Best Buy Co., Inc. (BMV:BBY)
Mexico · Delayed Price · Currency is MXN 1,410.00
+29.00 (2.10%)
At close: Oct 8, 2025
Best Buy Co. Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2006 - 2020 |
Net Income | 778 | 927 | 1,241 | 1,419 | 2,454 | 1,798 | Upgrade |
Depreciation & Amortization | 851 | 866 | 923 | 918 | 869 | 839 | Upgrade |
Stock-Based Compensation | 140 | 139 | 145 | 138 | 141 | 135 | Upgrade |
Other Adjustments | 202 | 425 | -56 | 210 | 2 | 221 | Upgrade |
Change in Receivables | -54 | -111 | 204 | -103 | 17 | 73 | Upgrade |
Changes in Inventories | -111 | -155 | 178 | 809 | -328 | -435 | Upgrade |
Changes in Accounts Payable | 147 | 358 | -1,025 | -1,099 | -201 | 1,676 | Upgrade |
Changes in Income Taxes Payable | -196 | -212 | 52 | 36 | -156 | 173 | Upgrade |
Changes in Other Operating Activities | -172 | -139 | -192 | -504 | 465 | 447 | Upgrade |
Operating Cash Flow | 2,064 | 2,098 | 1,470 | 1,824 | 3,252 | 4,927 | Upgrade |
Operating Cash Flow Growth | -1.99% | 42.72% | -19.41% | -43.91% | -34.00% | 92.09% | Upgrade |
Capital Expenditures | -712 | -706 | -795 | -930 | -737 | -713 | Upgrade |
Purchases of Investments | - | -26 | -9 | -46 | -233 | -620 | Upgrade |
Proceeds from Sale of Investments | - | 20 | 7 | 7 | 66 | 546 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -468 | - | Upgrade |
Proceeds from Business Divestments | - | - | 14 | - | - | - | Upgrade |
Other Investing Activities | 24 | 8 | 2 | 7 | - | -1 | Upgrade |
Investing Cash Flow | -721 | -704 | -781 | -962 | -1,372 | -788 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1,892 | Upgrade |
Long-Term Debt Repaid | - | -17 | -19 | -19 | -133 | -1,916 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -17 | -19 | -19 | -133 | -24 | Upgrade |
Issuance of Common Stock | - | 17 | 19 | 16 | 29 | 28 | Upgrade |
Repurchase of Common Stock | -517 | -500 | -340 | -1,014 | -3,502 | -312 | Upgrade |
Net Common Stock Issued (Repurchased) | -517 | -483 | -321 | -998 | -3,473 | -284 | Upgrade |
Common Dividends Paid | -805 | -807 | -801 | -789 | -688 | -568 | Upgrade |
Other Financing Activities | -4 | -2 | -3 | - | -3 | - | Upgrade |
Financing Cash Flow | -1,326 | -1,309 | -1,144 | -1,806 | -4,297 | -876 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2 | -10 | -5 | -8 | -3 | 7 | Upgrade |
Net Cash Flow | 15 | 75 | -460 | -952 | -2,420 | 3,270 | Upgrade |
Beginning Cash & Cash Equivalents | 1,698 | 1,793 | 2,253 | 3,205 | 5,625 | 2,355 | Upgrade |
Ending Cash & Cash Equivalents | 1,713 | 1,868 | 1,793 | 2,253 | 3,205 | 5,625 | Upgrade |
Free Cash Flow | 1,352 | 1,392 | 675 | 894 | 2,515 | 4,214 | Upgrade |
Free Cash Flow Growth | -2.87% | 106.22% | -24.50% | -64.45% | -40.32% | 131.28% | Upgrade |
FCF Margin | 3.25% | 3.35% | 1.55% | 1.93% | 4.86% | 8.92% | Upgrade |
Free Cash Flow Per Share | 6.31 | 6.43 | 3.09 | 3.96 | 10.09 | 16.02 | Upgrade |
Levered Free Cash Flow | 585 | 922 | 363 | 630 | 2,233 | 3,761 | Upgrade |
Unlevered Free Cash Flow | 570.48 | 912.6 | 345.27 | 653.76 | 2,375 | 3,796 | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.