Nordstrom Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	294	134	245	178	-690	Upgrade
Depreciation & Amortization	790	770	789	790	839	Upgrade
Asset Writedown & Restructuring Costs	51	237	80	-	137	Upgrade
Stock-Based Compensation	72	52	59	79	67	Upgrade
Other Operating Activities	-125	-131	-129	70	-3	Upgrade
Change in Accounts Receivable	78	-53	23	-	-46	Upgrade
Change in Inventory	-115	-61	265	-383	53	Upgrade
Change in Accounts Payable	-16	40	-190	-400	432	Upgrade
Change in Other Net Operating Assets	238	-367	-196	371	-1,137	Upgrade
Operating Cash Flow	1,267	621	946	705	-348	Upgrade
Operating Cash Flow Growth	104.03%	-34.36%	34.18%	-	-	Upgrade
Capital Expenditures	-516	-569	-473	-521	-385	Upgrade
Sale of Property, Plant & Equipment	28	31	80	-	38	Upgrade
Divestitures	-	-33	-	-	-	Upgrade
Investing Cash Flow	-488	-571	-393	-521	-347	Upgrade
Short-Term Debt Issued	-	2	100	400	800	Upgrade
Long-Term Debt Issued	-	-	-	675	600	Upgrade
Total Debt Issued	-	2	100	1,075	1,400	Upgrade
Short-Term Debt Repaid	-4	-	-114	-432	-804	Upgrade
Long-Term Debt Repaid	-250	-	-	-1,100	-	Upgrade
Total Debt Repaid	-254	-	-114	-1,532	-804	Upgrade
Net Debt Issued (Repaid)	-254	2	-14	-457	596	Upgrade
Issuance of Common Stock	20	20	29	14	16	Upgrade
Repurchase of Common Stock	-	-1	-62	-	-9	Upgrade
Common Dividends Paid	-124	-123	-119	-	-58	Upgrade
Other Financing Activities	-14	-7	-20	-101	-15	Upgrade
Financing Cash Flow	-372	-109	-186	-544	530	Upgrade
Foreign Exchange Rate Adjustments	-	-	-2	1	-7	Upgrade
Net Cash Flow	407	-59	365	-359	-172	Upgrade
Free Cash Flow	751	52	473	184	-733	Upgrade
Free Cash Flow Growth	1344.23%	-89.01%	157.06%	-	-	Upgrade
Free Cash Flow Margin	5.00%	0.35%	3.05%	1.24%	-6.84%	Upgrade
Free Cash Flow Per Share	4.45	0.32	2.92	1.13	-4.66	Upgrade
Cash Interest Paid	126	143	136	164	168	Upgrade
Cash Income Tax Paid	149	53	211	-485	23	Upgrade
Levered Free Cash Flow	718.88	384.5	617.38	379.13	-693.38	Upgrade
Unlevered Free Cash Flow	803.25	470.13	703.63	478.5	-578.38	Upgrade
Change in Net Working Capital	-116	136	12	177	500	Upgrade

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

SEC Filings: 10-K · 10-Q