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Nordstrom, Inc. (JWN)
May 21, 2025 - JWN was delisted (reason: acquired by Nordstrom Family)
24.66
+0.02 (0.08%)
Inactive · Last trade price on May 20, 2025

Nordstrom Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Net Income
294134245178-690
Depreciation & Amortization
790770789790839
Asset Writedown & Restructuring Costs
5123780-137
Stock-Based Compensation
7252597967
Other Operating Activities
-125-131-12970-3
Change in Accounts Receivable
78-5323--46
Change in Inventory
-115-61265-38353
Change in Accounts Payable
-1640-190-400432
Change in Other Net Operating Assets
238-367-196371-1,137
Operating Cash Flow
1,267621946705-348
Operating Cash Flow Growth
104.03%-34.36%34.18%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Capital Expenditures
-516-569-473-521-385
Sale of Property, Plant & Equipment
283180-38
Divestitures
--33---
Investing Cash Flow
-488-571-393-521-347

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Short-Term Debt Issued
-2100400800
Long-Term Debt Issued
---675600
Total Debt Issued
-21001,0751,400
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)
-2542-14-457596
Issuance of Common Stock
2020291416
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
-372-109-186-544530

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Foreign Exchange Rate Adjustments
---21-7
Net Cash Flow
407-59365-359-172

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Free Cash Flow
75152473184-733
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
4.450.322.921.13-4.66
Levered Free Cash Flow
718.88384.5617.38379.13-693.38
Unlevered Free Cash Flow
803.25470.13703.63478.5-578.38

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Cash Interest Paid
126143136164168
Cash Income Tax Paid
14953211-48523
SEC Filings: 10-K · 10-Q