Lowe's Companies, Inc. (BMV:LOW)
Mexico · Delayed Price · Currency is MXN 4,360.00
-37.50 (-0.85%)
At close: Oct 8, 2025
Lowe's Companies Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 1, 2025 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | 2006 - 2020 |
Net Income | 6,858 | 6,957 | 7,726 | 6,437 | 8,442 | 5,835 | Upgrade |
Depreciation & Amortization | 2,027 | 1,972 | 1,923 | 1,981 | 1,882 | 1,594 | Upgrade |
Stock-Based Compensation | 228 | 221 | 210 | 223 | 230 | 155 | Upgrade |
Other Adjustments | 579 | 357 | 509 | 2,830 | 686 | 1,570 | Upgrade |
Changes in Inventories | 606 | -514 | 1,637 | -2,594 | -1,413 | -2,967 | Upgrade |
Changes in Accounts Payable | -896 | 633 | -1,820 | -549 | 466 | 3,211 | Upgrade |
Changes in Unearned Revenue | - | - | - | - | 413 | 512 | Upgrade |
Changes in Other Operating Activities | 552 | -1 | -2,045 | 261 | -593 | 1,139 | Upgrade |
Operating Cash Flow | 9,820 | 9,625 | 8,140 | 8,589 | 10,113 | 11,049 | Upgrade |
Operating Cash Flow Growth | 2.43% | 18.24% | -5.23% | -15.07% | -8.47% | 157.19% | Upgrade |
Capital Expenditures | -2,132 | -1,927 | -1,964 | -1,829 | -1,853 | -1,791 | Upgrade |
Sale of Property, Plant & Equipment | 90 | 105 | 53 | 45 | 113 | 90 | Upgrade |
Purchases of Investments | -1,503 | -1,286 | -1,785 | -1,189 | -3,065 | -3,094 | Upgrade |
Proceeds from Sale of Investments | 1,460 | 1,204 | 1,722 | 1,174 | 3,293 | 2,926 | Upgrade |
Proceeds from Business Divestments | - | 177 | 100 | 491 | - | - | Upgrade |
Other Investing Activities | - | -11 | -27 | -1 | -134 | -25 | Upgrade |
Investing Cash Flow | -3,281 | -1,738 | -1,901 | -1,309 | -1,646 | -1,894 | Upgrade |
Long-Term Debt Issued | - | - | 2,983 | 9,667 | 4,972 | 7,929 | Upgrade |
Long-Term Debt Repaid | -1,294 | -545 | -601 | -867 | -2,118 | -5,618 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -1,294 | -545 | 2,382 | 8,800 | 2,854 | 2,311 | Upgrade |
Issuance of Common Stock | 145 | 159 | 141 | 151 | 132 | 152 | Upgrade |
Repurchase of Common Stock | -2,236 | -4,053 | -6,138 | -14,124 | -13,012 | -4,971 | Upgrade |
Net Common Stock Issued (Repurchased) | -2,091 | -3,894 | -5,997 | -13,973 | -12,880 | -4,819 | Upgrade |
Common Dividends Paid | -2,594 | -2,566 | -2,531 | -2,370 | -1,984 | -1,704 | Upgrade |
Other Financing Activities | -60 | -42 | -520 | 494 | -6 | -979 | Upgrade |
Financing Cash Flow | -6,039 | -7,047 | -6,666 | -7,049 | -12,016 | -5,191 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | -16 | -8 | 10 | Upgrade |
Net Cash Flow | 500 | 840 | -427 | 215 | -3,557 | 3,974 | Upgrade |
Beginning Cash & Cash Equivalents | 4,360 | 921 | 1,348 | 1,133 | 4,690 | 716 | Upgrade |
Ending Cash & Cash Equivalents | 4,860 | 1,761 | 921 | 1,348 | 1,133 | 4,690 | Upgrade |
Free Cash Flow | 7,688 | 7,698 | 6,176 | 6,760 | 8,260 | 9,258 | Upgrade |
Free Cash Flow Growth | -0.13% | 24.64% | -8.64% | -18.16% | -10.78% | 229.23% | Upgrade |
FCF Margin | 9.19% | 9.20% | 7.15% | 6.96% | 8.58% | 10.33% | Upgrade |
Free Cash Flow Per Share | 13.65 | 13.55 | 10.58 | 10.71 | 11.82 | 12.34 | Upgrade |
Levered Free Cash Flow | 5,721 | 6,575 | 7,839 | 12,507 | 10,198 | 9,844 | Upgrade |
Unlevered Free Cash Flow | 7,998 | 8,118 | 6,506 | 4,507 | 8,011 | 8,972 | Upgrade |
Updated Aug 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.