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
Period Ending	Nov '25 Nov 1, 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
Net Income	645	927	1,241	1,419	2,454	1,798
Depreciation & Amortization	844	866	923	918	869	839
Loss (Gain) From Sale of Assets	4	-	-21	-	-	-
Asset Writedown & Restructuring Costs	876	472	153	147	-34	254
Stock-Based Compensation	137	139	145	138	141	135
Other Operating Activities	-5	-47	-188	63	25	-33
Change in Accounts Receivable	-92	-111	204	-103	17	73
Change in Inventory	-189	-155	178	809	-328	-435
Change in Accounts Payable	190	358	-1,025	-1,099	-201	1,676
Change in Income Taxes	-126	-212	52	36	-156	173
Change in Other Net Operating Assets	-63	-139	-192	-504	465	447
Operating Cash Flow	2,221	2,098	1,470	1,824	3,252	4,927
Operating Cash Flow Growth	27.57%	42.72%	-19.41%	-43.91%	-34.00%	92.09%
Capital Expenditures	-707	-706	-795	-930	-737	-713
Cash Acquisitions	-	-	-	-	-468	-
Divestitures	-27	-	14	-	-	-
Investment in Securities	-6	-6	-2	-39	-167	-74
Other Investing Activities	3	8	2	7	-	-1
Investing Cash Flow	-737	-704	-781	-962	-1,372	-788
Long-Term Debt Issued	-	-	-	-	-	1,892
Long-Term Debt Repaid	-	-17	-19	-19	-133	-1,916
Net Debt Issued (Repaid)	-14	-17	-19	-19	-133	-24
Issuance of Common Stock	17	17	19	16	29	28
Repurchase of Common Stock	-415	-500	-340	-1,014	-3,502	-312
Common Dividends Paid	-802	-807	-801	-789	-688	-568
Other Financing Activities	-11	-2	-3	-	-3	-
Financing Cash Flow	-1,225	-1,309	-1,144	-1,806	-4,297	-876
Foreign Exchange Rate Adjustments	-3	-10	-5	-8	-3	7
Net Cash Flow	256	75	-460	-952	-2,420	3,270
Free Cash Flow	1,514	1,392	675	894	2,515	4,214
Free Cash Flow Growth	46.99%	106.22%	-24.50%	-64.45%	-40.32%	131.28%
Free Cash Flow Margin	3.62%	3.35%	1.55%	1.93%	4.86%	8.92%
Free Cash Flow Per Share	7.10	6.43	3.09	3.96	10.09	16.02
Cash Interest Paid	46	46	51	31	22	50
Cash Income Tax Paid	643	643	543	283	716	442
Levered Free Cash Flow	1,144	1,456	572.88	482.88	1,826	3,760
Unlevered Free Cash Flow	1,175	1,488	605.38	504.75	1,841	3,793
Change in Working Capital	-280	-259	-783	-861	-203	1,934

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.