Best Buy Co., Inc. (BBY)
NYSE: BBY · Real-Time Price · USD
72.10
+0.51 (0.71%)
Jul 3, 2025, 1:00 PM - Market closed
Best Buy 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 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 | 2016 - 2020 |
Net Income | 883 | 927 | 1,241 | 1,419 | 2,454 | 1,798 | Upgrade
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Depreciation & Amortization | 858 | 866 | 923 | 918 | 869 | 839 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | -21 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 566 | 472 | 153 | 147 | -34 | 254 | Upgrade
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Stock-Based Compensation | 141 | 139 | 145 | 138 | 141 | 135 | Upgrade
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Other Operating Activities | -112 | -47 | -188 | 63 | 25 | -33 | Upgrade
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Change in Accounts Receivable | 19 | -111 | 204 | -103 | 17 | 73 | Upgrade
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Change in Inventory | 23 | -155 | 178 | 809 | -328 | -435 | Upgrade
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Change in Accounts Payable | -15 | 358 | -1,025 | -1,099 | -201 | 1,676 | Upgrade
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Change in Income Taxes | -218 | -212 | 52 | 36 | -156 | 173 | Upgrade
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Change in Other Net Operating Assets | -169 | -139 | -192 | -504 | 465 | 447 | Upgrade
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Operating Cash Flow | 1,976 | 2,098 | 1,470 | 1,824 | 3,252 | 4,927 | Upgrade
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Operating Cash Flow Growth | 0.97% | 42.72% | -19.41% | -43.91% | -34.00% | 92.09% | Upgrade
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Capital Expenditures | -720 | -706 | -795 | -930 | -737 | -713 | Upgrade
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Cash Acquisitions | - | - | - | - | -468 | - | Upgrade
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Divestitures | - | - | 14 | - | - | - | Upgrade
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Investment in Securities | -6 | -6 | -2 | -39 | -167 | -74 | Upgrade
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Other Investing Activities | 23 | 8 | 2 | 7 | - | -1 | Upgrade
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Investing Cash Flow | -703 | -704 | -781 | -962 | -1,372 | -788 | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 1,892 | Upgrade
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Long-Term Debt Repaid | - | -17 | -19 | -19 | -133 | -1,916 | Upgrade
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Net Debt Issued (Repaid) | -17 | -17 | -19 | -19 | -133 | -24 | Upgrade
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Issuance of Common Stock | 17 | 17 | 19 | 16 | 29 | 28 | Upgrade
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Repurchase of Common Stock | -550 | -500 | -340 | -1,014 | -3,502 | -312 | Upgrade
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Common Dividends Paid | -807 | -807 | -801 | -789 | -688 | -568 | Upgrade
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Other Financing Activities | -5 | -2 | -3 | - | -3 | - | Upgrade
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Financing Cash Flow | -1,362 | -1,309 | -1,144 | -1,806 | -4,297 | -876 | Upgrade
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Foreign Exchange Rate Adjustments | -3 | -10 | -5 | -8 | -3 | 7 | Upgrade
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Net Cash Flow | -92 | 75 | -460 | -952 | -2,420 | 3,270 | Upgrade
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Free Cash Flow | 1,256 | 1,392 | 675 | 894 | 2,515 | 4,214 | Upgrade
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Free Cash Flow Growth | 3.46% | 106.22% | -24.50% | -64.45% | -40.32% | 131.28% | Upgrade
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Free Cash Flow Margin | 3.03% | 3.35% | 1.55% | 1.93% | 4.86% | 8.92% | Upgrade
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Free Cash Flow Per Share | 5.83 | 6.43 | 3.09 | 3.96 | 10.09 | 16.02 | Upgrade
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Cash Interest Paid | 46 | 46 | 51 | 31 | 22 | 50 | Upgrade
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Cash Income Tax Paid | 643 | 643 | 543 | 283 | 716 | 442 | Upgrade
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Levered Free Cash Flow | 1,395 | 1,456 | 572.88 | 482.88 | 1,826 | 3,760 | Upgrade
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Unlevered Free Cash Flow | 1,426 | 1,488 | 605.38 | 504.75 | 1,841 | 3,793 | Upgrade
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Change in Net Working Capital | -63 | -105 | 747 | 835 | 313 | -1,864 | Upgrade
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.