The Home Depot, Inc. (NEO:HD)
Canada
· Delayed Price · Currency is CAD 24.96
-0.50 (-1.96%)
Mar 3, 2025, 6:30 PM EST
The Home Depot Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 14,806 | 15,143 | 17,105 | 16,433 | 12,866 | Upgrade
|
| Depreciation & Amortization | 3,761 | 3,247 | 2,975 | 2,862 | 2,519 | Upgrade
|
| Stock-Based Compensation | 442 | 380 | 366 | 399 | 310 | Upgrade
|
| Other Operating Activities | 107 | 314 | 271 | 196 | 121 | Upgrade
|
| Change in Accounts Receivable | - | 134 | 111 | -435 | -465 | Upgrade
|
| Change in Inventory | - | 4,137 | -2,830 | -5,403 | -1,657 | Upgrade
|
| Change in Accounts Payable | - | -1,411 | -2,577 | 2,401 | 5,118 | Upgrade
|
| Change in Unearned Revenue | - | -318 | -526 | 775 | 702 | Upgrade
|
| Change in Income Taxes | - | -25 | -107 | -51 | -149 | Upgrade
|
| Change in Other Net Operating Assets | 679 | -184 | -311 | -330 | 43 | Upgrade
|
| Operating Cash Flow | 19,810 | 21,172 | 14,615 | 16,571 | 18,839 | Upgrade
|
| Operating Cash Flow Growth | -6.43% | 44.86% | -11.80% | -12.04% | 37.64% | Upgrade
|
| Capital Expenditures | -3,485 | -3,226 | -3,119 | -2,566 | -2,463 | Upgrade
|
| Cash Acquisitions | -17,644 | -1,514 | - | -421 | -7,780 | Upgrade
|
| Other Investing Activities | 98 | 11 | -21 | 18 | 73 | Upgrade
|
| Investing Cash Flow | -21,031 | -4,729 | -3,140 | -2,969 | -10,170 | Upgrade
|
| Short-Term Debt Issued | 316 | - | - | 1,035 | - | Upgrade
|
| Long-Term Debt Issued | 10,010 | 1,995 | 6,942 | 2,979 | 7,933 | Upgrade
|
| Total Debt Issued | 10,326 | 1,995 | 6,942 | 4,014 | 7,933 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,035 | - | -974 | Upgrade
|
| Long-Term Debt Repaid | -1,536 | -1,271 | -2,491 | -1,532 | -2,872 | Upgrade
|
| Total Debt Repaid | -1,536 | -1,271 | -3,526 | -1,532 | -3,846 | Upgrade
|
| Net Debt Issued (Repaid) | 8,790 | 724 | 3,416 | 2,482 | 4,087 | Upgrade
|
| Issuance of Common Stock | 395 | 323 | 264 | 337 | 326 | Upgrade
|
| Repurchase of Common Stock | -649 | -7,951 | -6,696 | -14,809 | -791 | Upgrade
|
| Common Dividends Paid | -8,929 | -8,383 | -7,789 | -6,985 | -6,451 | Upgrade
|
| Other Financing Activities | -301 | -156 | -188 | -145 | -154 | Upgrade
|
| Financing Cash Flow | -694 | -15,443 | -10,993 | -19,120 | -2,983 | Upgrade
|
| Foreign Exchange Rate Adjustments | -186 | 3 | -68 | -34 | 76 | Upgrade
|
| Net Cash Flow | -2,101 | 1,003 | 414 | -5,552 | 5,762 | Upgrade
|
| Free Cash Flow | 16,325 | 17,946 | 11,496 | 14,005 | 16,376 | Upgrade
|
| Free Cash Flow Growth | -9.03% | 56.11% | -17.92% | -14.48% | 48.75% | Upgrade
|
| Free Cash Flow Margin | 10.23% | 11.75% | 7.30% | 9.27% | 12.40% | Upgrade
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| Free Cash Flow Per Share | 16.44 | 17.91 | 11.22 | 13.24 | 15.19 | Upgrade
|
| Cash Interest Paid | - | 1,809 | 1,449 | 1,269 | 1,241 | Upgrade
|
| Cash Income Tax Paid | - | 5,023 | 5,435 | 5,504 | 4,654 | Upgrade
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| Levered Free Cash Flow | 11,604 | 15,104 | 7,787 | 11,582 | 14,231 | Upgrade
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| Unlevered Free Cash Flow | 13,055 | 16,319 | 8,797 | 12,424 | 15,073 | Upgrade
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| Change in Net Working Capital | 1,117 | -2,362 | 6,449 | 2,671 | -3,283 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.