Lowe's Companies Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 30, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022
Net Income	6,654	6,957	7,726	6,437	8,442
Depreciation & Amortization	2,194	1,972	1,923	1,981	1,882
Loss (Gain) From Sale of Assets	53	-177	-79	421	-
Asset Writedown & Restructuring Costs	-	5	83	2,118	34
Stock-Based Compensation	247	221	210	223	230
Other Operating Activities	828	529	505	291	652
Change in Inventory	703	-514	1,637	-2,594	-1,413
Change in Accounts Payable	73	633	-1,820	-549	466
Change in Unearned Revenue	-	-	-	-	413
Change in Other Net Operating Assets	-888	-1	-2,045	261	-593
Operating Cash Flow	9,864	9,625	8,140	8,589	10,113
Operating Cash Flow Growth	2.48%	18.24%	-5.23%	-15.07%	-8.47%
Capital Expenditures	-2,213	-1,927	-1,964	-1,829	-1,853
Sale of Property, Plant & Equipment	82	105	53	45	113
Cash Acquisitions	-10,088	-	-	-	-
Divestitures	-	177	100	491	-
Investment in Securities	-35	-82	-63	-15	-
Other Investing Activities	-10	-11	-27	-1	94
Investing Cash Flow	-12,264	-1,738	-1,901	-1,309	-1,646
Short-Term Debt Issued	-	-	-	499	-
Long-Term Debt Issued	6,974	-	2,983	9,667	4,972
Total Debt Issued	6,974	-	2,983	10,166	4,972
Short-Term Debt Repaid	-	-	-499	-	-
Long-Term Debt Repaid	-2,587	-545	-601	-867	-2,118
Total Debt Repaid	-2,587	-545	-1,100	-867	-2,118
Net Debt Issued (Repaid)	4,387	-545	1,883	9,299	2,854
Issuance of Common Stock	149	159	141	151	132
Repurchase of Common Stock	-211	-4,053	-6,138	-14,124	-13,012
Common Dividends Paid	-2,636	-2,566	-2,531	-2,370	-1,984
Other Financing Activities	-68	-42	-21	-5	-6
Financing Cash Flow	1,621	-7,047	-6,666	-7,049	-12,016
Foreign Exchange Rate Adjustments	-	-	-	-16	-8
Net Cash Flow	-779	840	-427	215	-3,557
Free Cash Flow	7,651	7,698	6,176	6,760	8,260
Free Cash Flow Growth	-0.61%	24.64%	-8.64%	-18.16%	-10.78%
Free Cash Flow Margin	8.87%	9.20%	7.15%	6.97%	8.58%
Free Cash Flow Per Share	13.66	13.55	10.57	10.71	11.82
Cash Interest Paid	-	1,475	1,464	976	837
Cash Income Tax Paid	-	1,648	3,700	1,720	2,735
Levered Free Cash Flow	5,400	6,615	4,861	5,777	6,884
Unlevered Free Cash Flow	6,279	7,535	5,788	6,502	7,444
Change in Working Capital	-112	118	-2,228	-2,882	-1,127

Source: S&P Global Market Intelligence. Standard template. Financial Sources.