Costco Wholesale Corporation (ETR:CTO)
Germany · Delayed Price · Currency is EUR 808.60
-3.90 (-0.48%)
Oct 10, 2025, 5:35 PM CET
Costco Wholesale Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2005 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 28, 2022 | Aug '21 Aug 29, 2021 | 2005 - 2020 |
Net Income | 8,099 | 7,367 | 6,292 | 5,915 | 5,079 | Upgrade |
Depreciation & Amortization | 2,729 | 2,552 | 2,489 | 2,277 | 2,067 | Upgrade |
Stock-Based Compensation | 860 | 818 | 774 | 724 | 665 | Upgrade |
Other Adjustments | -117 | -9 | 495 | 39 | 144 | Upgrade |
Changes in Inventories | 559 | -2,068 | 1,228 | -4,003 | -1,892 | Upgrade |
Changes in Accounts Payable | 404 | 1,938 | -382 | 1,891 | 1,838 | Upgrade |
Changes in Other Operating Activities | 801 | 741 | 172 | 549 | 1,057 | Upgrade |
Operating Cash Flow | 13,335 | 11,339 | 11,068 | 7,392 | 8,958 | Upgrade |
Operating Cash Flow Growth | 17.60% | 2.45% | 49.73% | -17.48% | 1.09% | Upgrade |
Capital Expenditures | -5,498 | -4,710 | -4,323 | -3,891 | -3,588 | Upgrade |
Purchases of Investments | -1,028 | -1,470 | -1,622 | -1,121 | -1,331 | Upgrade |
Proceeds from Sale of Investments | 1,141 | 1,790 | 937 | 1,145 | 1,446 | Upgrade |
Other Investing Activities | 74 | -19 | 36 | -48 | -62 | Upgrade |
Investing Cash Flow | -5,311 | -4,409 | -4,972 | -3,915 | -3,535 | Upgrade |
Short-Term Debt Issued | 816 | 928 | 917 | 53 | 41 | Upgrade |
Short-Term Debt Repaid | -862 | -920 | -935 | -6 | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | -46 | 8 | -18 | 47 | 41 | Upgrade |
Long-Term Debt Issued | - | 498 | - | - | - | Upgrade |
Long-Term Debt Repaid | -103 | -1,077 | -75 | -800 | -94 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -103 | -579 | -75 | -800 | -94 | Upgrade |
Repurchase of Common Stock | -1,296 | -1,015 | -979 | -802 | -808 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,296 | -1,015 | -979 | -802 | -808 | Upgrade |
Common Dividends Paid | -2,183 | -9,041 | -1,251 | -1,498 | -5,748 | Upgrade |
Other Financing Activities | -147 | -137 | -291 | -1,230 | 121 | Upgrade |
Financing Cash Flow | -3,775 | -10,764 | -2,614 | -4,283 | -6,488 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6 | 40 | 15 | -249 | 46 | Upgrade |
Net Cash Flow | 4,255 | -3,794 | 3,497 | -1,055 | -1,019 | Upgrade |
Beginning Cash & Cash Equivalents | 9,906 | 13,700 | 10,203 | 11,258 | 12,277 | Upgrade |
Ending Cash & Cash Equivalents | 14,161 | 9,906 | 13,700 | 10,203 | 11,258 | Upgrade |
Free Cash Flow | 7,837 | 6,629 | 6,745 | 3,501 | 5,370 | Upgrade |
Free Cash Flow Growth | 18.22% | -1.72% | 92.66% | -34.80% | -11.25% | Upgrade |
FCF Margin | 2.85% | 2.61% | 2.78% | 1.54% | 2.74% | Upgrade |
Free Cash Flow Per Share | 17.62 | 14.90 | 15.18 | 7.87 | 12.09 | Upgrade |
Levered Free Cash Flow | 6,945 | 5,249 | 5,383 | 1,914 | 4,436 | Upgrade |
Unlevered Free Cash Flow | 6,768 | 5,476 | 5,199 | 2,703 | 4,582 | Upgrade |
Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.