Nordstrom, Inc. (JWN)

Nordstrom Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	294	134	245	178	-690
Depreciation & Amortization	790	770	789	790	839
Asset Writedown & Restructuring Costs	51	237	80	-	137
Stock-Based Compensation	72	52	59	79	67
Other Operating Activities	-125	-131	-129	70	-3
Change in Accounts Receivable	78	-53	23	-	-46
Change in Inventory	-115	-61	265	-383	53
Change in Accounts Payable	-16	40	-190	-400	432
Change in Other Net Operating Assets	238	-367	-196	371	-1,137
Operating Cash Flow	1,267	621	946	705	-348
Operating Cash Flow Growth	104.03%	-34.36%	34.18%	-	-
Capital Expenditures	-516	-569	-473	-521	-385
Sale of Property, Plant & Equipment	28	31	80	-	38
Divestitures	-	-33	-	-	-
Investing Cash Flow	-488	-571	-393	-521	-347
Short-Term Debt Issued	-	2	100	400	800
Long-Term Debt Issued	-	-	-	675	600
Total Debt Issued	-	2	100	1,075	1,400
Short-Term Debt Repaid	-4	-	-114	-432	-804
Long-Term Debt Repaid	-250	-	-	-1,100	-
Total Debt Repaid	-254	-	-114	-1,532	-804
Net Debt Issued (Repaid)	-254	2	-14	-457	596
Issuance of Common Stock	20	20	29	14	16
Repurchase of Common Stock	-	-1	-62	-	-9
Common Dividends Paid	-124	-123	-119	-	-58
Other Financing Activities	-14	-7	-20	-101	-15
Financing Cash Flow	-372	-109	-186	-544	530
Foreign Exchange Rate Adjustments	-	-	-2	1	-7
Net Cash Flow	407	-59	365	-359	-172
Free Cash Flow	751	52	473	184	-733
Free Cash Flow Growth	1344.23%	-89.01%	157.06%	-	-
Free Cash Flow Margin	5.00%	0.35%	3.05%	1.24%	-6.84%
Free Cash Flow Per Share	4.45	0.32	2.92	1.13	-4.66
Cash Interest Paid	126	143	136	164	168
Cash Income Tax Paid	149	53	211	-485	23
Levered Free Cash Flow	718.88	384.5	617.38	379.13	-693.38
Unlevered Free Cash Flow	803.25	470.13	703.63	478.5	-578.38

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q