The Home Depot, Inc. (TSX:HD)
Canada · Delayed Price · Currency is CAD 23.47
0.00 (0.00%)
At close: Feb 26, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Net Income | 14,156 | 14,806 | 15,143 | 17,105 | 16,433 |
Depreciation & Amortization | 4,121 | 3,761 | 3,247 | 2,975 | 2,862 |
Stock-Based Compensation | 522 | 442 | 380 | 366 | 399 |
Other Operating Activities | 192 | 107 | 314 | 271 | 196 |
Change in Accounts Receivable | - | 174 | 134 | 111 | -435 |
Change in Inventory | - | -743 | 4,137 | -2,830 | -5,403 |
Change in Accounts Payable | - | 518 | -1,411 | -2,577 | 2,401 |
Change in Unearned Revenue | - | -165 | -318 | -526 | 775 |
Change in Income Taxes | - | 809 | -25 | -107 | -51 |
Change in Other Net Operating Assets | -3,084 | 86 | -184 | -311 | -330 |
Operating Cash Flow | 16,325 | 19,810 | 21,172 | 14,615 | 16,571 |
Operating Cash Flow Growth | -17.59% | -6.43% | 44.87% | -11.80% | -12.04% |
Capital Expenditures | -3,679 | -3,485 | -3,226 | -3,119 | -2,566 |
Cash Acquisitions | -5,410 | -17,644 | -1,514 | - | -421 |
Other Investing Activities | 109 | 98 | 11 | -21 | 18 |
Investing Cash Flow | -8,980 | -21,031 | -4,729 | -3,140 | -2,969 |
Short-Term Debt Issued | 4,148 | 316 | - | - | 1,035 |
Long-Term Debt Issued | 2,161 | 10,010 | 1,995 | 6,942 | 2,979 |
Total Debt Issued | 6,309 | 10,326 | 1,995 | 6,942 | 4,014 |
Short-Term Debt Repaid | - | - | - | -1,035 | - |
Long-Term Debt Repaid | -5,040 | -1,536 | -1,271 | -2,491 | -1,532 |
Total Debt Repaid | -5,040 | -1,536 | -1,271 | -3,526 | -1,532 |
Net Debt Issued (Repaid) | 1,269 | 8,790 | 724 | 3,416 | 2,482 |
Issuance of Common Stock | 314 | 395 | 323 | 264 | 337 |
Repurchase of Common Stock | - | -649 | -7,951 | -6,696 | -14,809 |
Common Dividends Paid | -9,152 | -8,929 | -8,383 | -7,789 | -6,985 |
Other Financing Activities | -145 | -301 | -156 | -188 | -145 |
Financing Cash Flow | -7,714 | -694 | -15,443 | -10,993 | -19,120 |
Foreign Exchange Rate Adjustments | 99 | -186 | 3 | -68 | -34 |
Net Cash Flow | -270 | -2,101 | 1,003 | 414 | -5,552 |
Free Cash Flow | 12,646 | 16,325 | 17,946 | 11,496 | 14,005 |
Free Cash Flow Growth | -22.54% | -9.03% | 56.11% | -17.91% | -14.48% |
Free Cash Flow Margin | 7.68% | 10.23% | 11.76% | 7.30% | 9.26% |
Free Cash Flow Per Share | 12.71 | 16.44 | 17.91 | 11.22 | 13.24 |
Cash Interest Paid | - | 2,199 | 1,809 | 1,449 | 1,269 |
Cash Income Tax Paid | - | 3,653 | 5,023 | 5,435 | 5,504 |
Levered Free Cash Flow | 8,621 | 11,606 | 15,106 | 7,788 | 11,582 |
Unlevered Free Cash Flow | 10,128 | 13,057 | 16,321 | 8,798 | 12,424 |
Change in Working Capital | -2,666 | 694 | 2,088 | -6,102 | -3,319 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.