The Home Depot, Inc. (HD)
NYSE: HD · Real-Time Price · USD
361.08
-2.69 (-0.74%)
At close: Mar 25, 2025, 4:00 PM
361.00
-0.08 (-0.02%)
After-hours: Mar 25, 2025, 5:00 PM EST

The Home Depot Cash Flow Statement

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 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
14,80615,14317,10516,43312,866
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Depreciation & Amortization
3,7613,2472,9752,8622,519
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Stock-Based Compensation
442380366399310
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Other Operating Activities
107314271196121
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Change in Accounts Receivable
174134111-435-465
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Change in Inventory
-7434,137-2,830-5,403-1,657
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Change in Accounts Payable
518-1,411-2,5772,4015,118
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Change in Unearned Revenue
-165-318-526775702
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Change in Income Taxes
809-25-107-51-149
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Change in Other Net Operating Assets
86-184-311-33043
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Operating Cash Flow
19,81021,17214,61516,57118,839
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Operating Cash Flow Growth
-6.43%44.87%-11.80%-12.04%37.64%
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Capital Expenditures
-3,485-3,226-3,119-2,566-2,463
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Cash Acquisitions
-17,644-1,514--421-7,780
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Other Investing Activities
9811-211873
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Investing Cash Flow
-21,031-4,729-3,140-2,969-10,170
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Short-Term Debt Issued
316--1,035-
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Long-Term Debt Issued
10,0101,9956,9422,9797,933
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Total Debt Issued
10,3261,9956,9424,0147,933
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Short-Term Debt Repaid
---1,035--974
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Long-Term Debt Repaid
-1,536-1,271-2,491-1,532-2,872
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Total Debt Repaid
-1,536-1,271-3,526-1,532-3,846
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Net Debt Issued (Repaid)
8,7907243,4162,4824,087
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Issuance of Common Stock
395323264337326
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Repurchase of Common Stock
-649-7,951-6,696-14,809-791
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Common Dividends Paid
-8,929-8,383-7,789-6,985-6,451
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Other Financing Activities
-301-156-188-145-154
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Financing Cash Flow
-694-15,443-10,993-19,120-2,983
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Foreign Exchange Rate Adjustments
-1863-68-3476
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Net Cash Flow
-2,1011,003414-5,5525,762
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Free Cash Flow
16,32517,94611,49614,00516,376
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Free Cash Flow Growth
-9.03%56.11%-17.91%-14.48%48.75%
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Free Cash Flow Margin
10.23%11.76%7.30%9.26%12.40%
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Free Cash Flow Per Share
16.4417.9111.2213.2415.19
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Cash Interest Paid
2,1991,8091,4491,2691,241
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Cash Income Tax Paid
3,6535,0235,4355,5044,654
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Levered Free Cash Flow
11,60415,1047,78711,58214,231
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Unlevered Free Cash Flow
13,05516,3198,79712,42415,073
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Change in Net Working Capital
1,117-2,3626,4492,671-3,283
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q