The Home Depot, Inc. (BMV:HD)
Mexico · Delayed Price · Currency is MXN 7,125.67
+0.67 (0.01%)
At close: Oct 7, 2025
The Home Depot Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 3, 2025 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2006 - 2020 |
Net Income | 14,629 | 14,806 | 15,143 | 17,105 | 16,433 | 12,866 | Upgrade |
Depreciation & Amortization | 4,002 | 3,761 | 3,247 | 2,975 | 2,862 | 2,519 | Upgrade |
Stock-Based Compensation | 508 | 442 | 380 | 366 | 399 | 310 | Upgrade |
Other Adjustments | 346 | 15 | -245 | 138 | -276 | -569 | Upgrade |
Change in Receivables | -421 | 174 | 134 | 111 | -435 | -465 | Upgrade |
Changes in Inventories | -1,734 | -743 | 4,137 | -2,830 | -5,403 | -1,657 | Upgrade |
Changes in Accounts Payable | 213 | 518 | -1,411 | -2,577 | 2,401 | 5,118 | Upgrade |
Changes in Income Taxes Payable | 56 | 809 | -25 | -107 | -51 | -149 | Upgrade |
Changes in Unearned Revenue | -158 | -165 | -318 | -526 | 775 | 702 | Upgrade |
Changes in Other Operating Activities | 431 | 193 | 130 | -40 | -134 | 164 | Upgrade |
Operating Cash Flow | 17,872 | 19,810 | 21,172 | 14,615 | 16,571 | 18,839 | Upgrade |
Operating Cash Flow Growth | -10.07% | -6.43% | 44.87% | -11.80% | -12.04% | 37.64% | Upgrade |
Capital Expenditures | -3,642 | -3,485 | -3,226 | -3,119 | -2,566 | -2,463 | Upgrade |
Payments for Business Acquisitions | -307 | -17,644 | -1,514 | - | -421 | -7,780 | Upgrade |
Other Investing Activities | 124 | 98 | 11 | -21 | 18 | 73 | Upgrade |
Investing Cash Flow | -3,825 | -21,031 | -4,729 | -3,140 | -2,969 | -10,170 | Upgrade |
Short-Term Debt Issued | -2,527 | 316 | - | -1,035 | 1,035 | -974 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -2,527 | 316 | - | -1,035 | 1,035 | -974 | Upgrade |
Long-Term Debt Issued | 134 | 10,010 | 1,995 | 6,942 | 2,979 | 7,933 | Upgrade |
Long-Term Debt Repaid | -1,480 | -1,536 | -1,271 | -2,491 | -1,532 | -2,872 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -1,346 | 8,474 | 724 | 4,451 | 1,447 | 5,061 | Upgrade |
Issuance of Common Stock | 348 | 395 | 323 | 264 | 337 | 326 | Upgrade |
Repurchase of Common Stock | - | -649 | -7,951 | -6,696 | -14,809 | -791 | Upgrade |
Net Common Stock Issued (Repurchased) | 348 | -254 | -7,628 | -6,432 | -14,472 | -465 | Upgrade |
Common Dividends Paid | -9,043 | -8,929 | -8,383 | -7,789 | -6,985 | -6,451 | Upgrade |
Other Financing Activities | -2,746 | 15 | -156 | -1,223 | 890 | -1,128 | Upgrade |
Financing Cash Flow | -12,787 | -694 | -15,443 | -10,993 | -19,120 | -2,983 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -69 | -186 | 3 | -68 | -34 | 76 | Upgrade |
Net Cash Flow | 1,191 | -2,101 | 1,003 | 414 | -5,552 | 5,762 | Upgrade |
Beginning Cash & Cash Equivalents | 1,613 | 3,760 | 2,757 | 2,343 | 7,895 | 2,133 | Upgrade |
Ending Cash & Cash Equivalents | 2,804 | 1,659 | 3,760 | 2,757 | 2,343 | 7,895 | Upgrade |
Free Cash Flow | 14,230 | 16,325 | 17,946 | 11,496 | 14,005 | 16,376 | Upgrade |
Free Cash Flow Growth | -12.83% | -9.03% | 56.11% | -17.91% | -14.48% | 48.75% | Upgrade |
FCF Margin | 8.62% | 10.23% | 11.75% | 7.30% | 9.27% | 12.40% | Upgrade |
Free Cash Flow Per Share | 14.31 | 16.44 | 17.91 | 11.22 | 13.24 | 15.19 | Upgrade |
Levered Free Cash Flow | 9,924 | 24,484 | 18,401 | 14,297 | 16,799 | 21,187 | Upgrade |
Unlevered Free Cash Flow | 15,578 | 17,311 | 19,018 | 12,070 | 15,302 | 18,085 | Upgrade |
Updated Aug 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.