The Home Depot, Inc. (FRA:HDI)
Germany · Delayed Price · Currency is EUR 311.00
-1.55 (-0.50%)
Last updated: Jan 30, 2026, 12:46 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 2, 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 |
Net Income | 14,582 | 14,806 | 15,143 | 17,105 | 16,433 | 12,866 |
Depreciation & Amortization | 4,051 | 3,761 | 3,247 | 2,975 | 2,862 | 2,519 |
Stock-Based Compensation | 522 | 442 | 380 | 366 | 399 | 310 |
Other Operating Activities | 269 | 107 | 314 | 271 | 196 | 121 |
Change in Accounts Receivable | -163 | 174 | 134 | 111 | -435 | -465 |
Change in Inventory | -1,606 | -743 | 4,137 | -2,830 | -5,403 | -1,657 |
Change in Accounts Payable | -596 | 518 | -1,411 | -2,577 | 2,401 | 5,118 |
Change in Unearned Revenue | -65 | -165 | -318 | -526 | 775 | 702 |
Change in Income Taxes | 15 | 809 | -25 | -107 | -51 | -149 |
Change in Other Net Operating Assets | 316 | 86 | -184 | -311 | -330 | 43 |
Operating Cash Flow | 17,649 | 19,810 | 21,172 | 14,615 | 16,571 | 18,839 |
Operating Cash Flow Growth | -11.19% | -6.43% | 44.87% | -11.80% | -12.04% | 37.64% |
Capital Expenditures | -3,722 | -3,485 | -3,226 | -3,119 | -2,566 | -2,463 |
Cash Acquisitions | -5,279 | -17,644 | -1,514 | - | -421 | -7,780 |
Other Investing Activities | 117 | 98 | 11 | -21 | 18 | 73 |
Investing Cash Flow | -8,884 | -21,031 | -4,729 | -3,140 | -2,969 | -10,170 |
Short-Term Debt Issued | - | 316 | - | - | 1,035 | - |
Long-Term Debt Issued | - | 10,010 | 1,995 | 6,942 | 2,979 | 7,933 |
Total Debt Issued | 3,994 | 10,326 | 1,995 | 6,942 | 4,014 | 7,933 |
Short-Term Debt Repaid | - | - | - | -1,035 | - | -974 |
Long-Term Debt Repaid | - | -1,536 | -1,271 | -2,491 | -1,532 | -2,872 |
Total Debt Repaid | -3,585 | -1,536 | -1,271 | -3,526 | -1,532 | -3,846 |
Net Debt Issued (Repaid) | 409 | 8,790 | 724 | 3,416 | 2,482 | 4,087 |
Issuance of Common Stock | 349 | 395 | 323 | 264 | 337 | 326 |
Repurchase of Common Stock | - | -649 | -7,951 | -6,696 | -14,809 | -791 |
Common Dividends Paid | -9,098 | -8,929 | -8,383 | -7,789 | -6,985 | -6,451 |
Other Financing Activities | -225 | -301 | -156 | -188 | -145 | -154 |
Financing Cash Flow | -8,565 | -694 | -15,443 | -10,993 | -19,120 | -2,983 |
Foreign Exchange Rate Adjustments | -47 | -186 | 3 | -68 | -34 | 76 |
Net Cash Flow | 153 | -2,101 | 1,003 | 414 | -5,552 | 5,762 |
Free Cash Flow | 13,927 | 16,325 | 17,946 | 11,496 | 14,005 | 16,376 |
Free Cash Flow Growth | -16.25% | -9.03% | 56.11% | -17.91% | -14.48% | 48.75% |
Free Cash Flow Margin | 8.38% | 10.23% | 11.76% | 7.30% | 9.26% | 12.40% |
Free Cash Flow Per Share | 14.00 | 16.44 | 17.91 | 11.22 | 13.24 | 15.19 |
Cash Interest Paid | 2,394 | 2,199 | 1,809 | 1,449 | 1,269 | 1,241 |
Cash Income Tax Paid | 4,164 | 3,653 | 5,023 | 5,435 | 5,504 | 4,654 |
Levered Free Cash Flow | 9,734 | 11,606 | 15,106 | 7,788 | 11,582 | 14,231 |
Unlevered Free Cash Flow | 11,269 | 13,057 | 16,321 | 8,798 | 12,424 | 15,073 |
Change in Working Capital | -1,775 | 694 | 2,088 | -6,102 | -3,319 | 3,023 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.