Macy's Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Net Income	477	582	45	1,146	1,430	-3,944
Depreciation & Amortization	896	881	897	857	874	959
Stock-Based Compensation	59	58	47	54	55	31
Other Adjustments	135.5	34	870	-19	158	3,341
Change in Receivables	50	2	7	-3	-21	132
Changes in Inventories	-43	-51	-99	116	-610	1,406
Changes in Accounts Payable	-24.5	-11	-113	-129	218	237
Changes in Accrued Expenses	-36	-49	-266	-133	245	-759
Changes in Income Taxes Payable	-2	-69	3	-85	588	-617
Changes in Other Operating Activities	-164	-99	-86	-189	-225	-137
Operating Cash Flow	1,555	1,278	1,305	1,615	2,712	649
Operating Cash Flow Growth	39.21%	-2.07%	-19.20%	-40.45%	317.87%	-59.64%
Capital Expenditures	-391	-518	-631	-888	-354	-338
Sale of Property, Plant & Equipment	191	283	86	137	164	113
Purchases of Intangible Assets	-367	-364	-362	-407	-243	-128
Other Investing Activities	7.5	7	-6	-11	63	28
Investing Cash Flow	-562	-592	-913	-1,169	-370	-325
Long-Term Debt Issued	625	301	961	2,809	1,085	2,780
Long-Term Debt Repaid	-1,057	-524	-963	-3,100	-2,699	-2,042
Net Long-Term Debt Issued (Repaid)	-682	-223	-2	-291	-1,614	738
Issuance of Common Stock	-	-	-	-	7	-
Repurchase of Common Stock	-201	-1	-38	-601	-500	-1
Net Common Stock Issued (Repurchased)	-201	-1	-38	-601	-493	-1
Common Dividends Paid	-197	-192	-181	-173	-90	-117
Other Financing Activities	-26.5	3	1	-231	-184	79
Financing Cash Flow	-862	-413	-220	-1,296	-2,381	699
Net Cash Flow	131	273	172	-850	-39	1,023
Free Cash Flow	1,164	760	674	727	2,358	311
Free Cash Flow Growth	53.16%	12.76%	-7.29%	-69.17%	658.20%	-55.95%
FCF Margin	5.13%	3.30%	2.82%	2.86%	9.28%	1.72%
Free Cash Flow Per Share	4.18	2.70	2.42	2.59	7.51	1.00
Levered Free Cash Flow	623.5	443	-252	404	552	-2,455
Unlevered Free Cash Flow	1,272	777.37	20	859.49	2,537	-2,934

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.