The Home Depot, Inc. (HD)

The Home Depot Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Net Income	14,639	14,806	15,143	17,105	16,433	12,866
Depreciation & Amortization	3,918	3,761	3,247	2,975	2,862	2,519
Stock-Based Compensation	488	442	380	366	399	310
Other Operating Activities	71	107	314	271	196	121
Change in Accounts Receivable	-16	174	134	111	-435	-465
Change in Inventory	-1,494	-743	4,137	-2,830	-5,403	-1,657
Change in Accounts Payable	633	518	-1,411	-2,577	2,401	5,118
Change in Unearned Revenue	-92	-165	-318	-526	775	702
Change in Income Taxes	197	809	-25	-107	-51	-149
Change in Other Net Operating Assets	365	86	-184	-311	-330	43
Operating Cash Flow	18,638	19,810	21,172	14,615	16,571	18,839
Operating Cash Flow Growth	-11.48%	-6.43%	44.87%	-11.80%	-12.04%	37.64%
Capital Expenditures	-3,444	-3,485	-3,226	-3,119	-2,566	-2,463
Cash Acquisitions	-17,800	-17,644	-1,514	-	-421	-7,780
Other Investing Activities	112	98	11	-21	18	73
Investing Cash Flow	-21,132	-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	10,347	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	-1,748	-1,536	-1,271	-3,526	-1,532	-3,846
Net Debt Issued (Repaid)	8,599	8,790	724	3,416	2,482	4,087
Issuance of Common Stock	344	395	323	264	337	326
Repurchase of Common Stock	-	-649	-7,951	-6,696	-14,809	-791
Common Dividends Paid	-8,986	-8,929	-8,383	-7,789	-6,985	-6,451
Other Financing Activities	-261	-301	-156	-188	-145	-154
Financing Cash Flow	-304	-694	-15,443	-10,993	-19,120	-2,983
Foreign Exchange Rate Adjustments	-97	-186	3	-68	-34	76
Net Cash Flow	-2,895	-2,101	1,003	414	-5,552	5,762
Free Cash Flow	15,194	16,325	17,946	11,496	14,005	16,376
Free Cash Flow Growth	-15.06%	-9.03%	56.11%	-17.91%	-14.48%	48.75%
Free Cash Flow Margin	9.32%	10.23%	11.76%	7.30%	9.26%	12.40%
Free Cash Flow Per Share	15.29	16.44	17.91	11.22	13.24	15.19
Cash Interest Paid	2,226	2,199	1,809	1,449	1,269	1,241
Cash Income Tax Paid	4,502	3,653	5,023	5,435	5,504	4,654
Levered Free Cash Flow	10,958	11,606	15,106	7,788	11,582	14,231
Unlevered Free Cash Flow	12,490	13,057	16,321	8,798	12,424	15,073
Change in Net Working Capital	1,962	1,117	-2,362	6,449	2,671	-3,283

Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q