Nordstrom, Inc. (JWN)
NYSE: JWN · Real-Time Price · USD
23.49
-0.48 (-1.98%)
Apr 4, 2025, 9:50 AM EDT - Market open

Nordstrom Cash Flow Statement

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 '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
294134245178-690
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Depreciation & Amortization
790770789790839
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Asset Writedown & Restructuring Costs
5123780-137
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Stock-Based Compensation
7252597967
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Other Operating Activities
-125-131-12970-3
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Change in Accounts Receivable
78-5323--46
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Change in Inventory
-115-61265-38353
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Change in Accounts Payable
-1640-190-400432
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Change in Other Net Operating Assets
238-367-196371-1,137
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Operating Cash Flow
1,267621946705-348
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Operating Cash Flow Growth
104.03%-34.36%34.18%--
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Capital Expenditures
-516-569-473-521-385
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Sale of Property, Plant & Equipment
283180-38
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Divestitures
--33---
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Investing Cash Flow
-488-571-393-521-347
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Short-Term Debt Issued
-2100400800
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Long-Term Debt Issued
---675600
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Total Debt Issued
-21001,0751,400
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Short-Term Debt Repaid
-4--114-432-804
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Long-Term Debt Repaid
-250---1,100-
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Total Debt Repaid
-254--114-1,532-804
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Net Debt Issued (Repaid)
-2542-14-457596
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Issuance of Common Stock
2020291416
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Repurchase of Common Stock
--1-62--9
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Common Dividends Paid
-124-123-119--58
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Other Financing Activities
-14-7-20-101-15
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Financing Cash Flow
-372-109-186-544530
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Foreign Exchange Rate Adjustments
---21-7
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Net Cash Flow
407-59365-359-172
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Free Cash Flow
75152473184-733
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Free Cash Flow Growth
1344.23%-89.01%157.06%--
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Free Cash Flow Margin
5.00%0.35%3.05%1.24%-6.84%
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Free Cash Flow Per Share
4.450.322.921.13-4.66
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Cash Interest Paid
126143136164168
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Cash Income Tax Paid
14953211-48523
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Levered Free Cash Flow
718.88384.5617.38379.13-693.38
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Unlevered Free Cash Flow
803.25470.13703.63478.5-578.38
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Change in Net Working Capital
-11613612177500
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q