Lowe's Companies, Inc. (LOW)

Lowe's Companies Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021
Net Income	6,858	6,957	7,726	6,437	8,442	5,835
Depreciation & Amortization	2,027	1,972	1,923	1,981	1,882	1,594
Stock-Based Compensation	228	221	210	223	230	155
Other Adjustments	579	357	509	2,830	686	1,570
Changes in Inventories	606	-514	1,637	-2,594	-1,413	-2,967
Changes in Accounts Payable	-896	633	-1,820	-549	466	3,211
Changes in Unearned Revenue	-	-	-	-	413	512
Changes in Other Operating Activities	552	-1	-2,045	261	-593	1,139
Operating Cash Flow	9,820	9,625	8,140	8,589	10,113	11,049
Operating Cash Flow Growth	2.43%	18.24%	-5.23%	-15.07%	-8.47%	157.19%
Capital Expenditures	-2,132	-1,927	-1,964	-1,829	-1,853	-1,791
Sale of Property, Plant & Equipment	90	105	53	45	113	90
Purchases of Investments	-1,503	-1,286	-1,785	-1,189	-3,065	-3,094
Proceeds from Sale of Investments	1,460	1,204	1,722	1,174	3,293	2,926
Proceeds from Business Divestments	-	177	100	491	-	-
Other Investing Activities	-	-11	-27	-1	-134	-25
Investing Cash Flow	-3,281	-1,738	-1,901	-1,309	-1,646	-1,894
Long-Term Debt Issued	-	-	2,983	9,667	4,972	7,929
Long-Term Debt Repaid	-1,294	-545	-601	-867	-2,118	-5,618
Net Long-Term Debt Issued (Repaid)	-1,294	-545	2,382	8,800	2,854	2,311
Issuance of Common Stock	145	159	141	151	132	152
Repurchase of Common Stock	-2,236	-4,053	-6,138	-14,124	-13,012	-4,971
Net Common Stock Issued (Repurchased)	-2,091	-3,894	-5,997	-13,973	-12,880	-4,819
Common Dividends Paid	-2,594	-2,566	-2,531	-2,370	-1,984	-1,704
Other Financing Activities	-60	-42	-520	494	-6	-979
Financing Cash Flow	-6,039	-7,047	-6,666	-7,049	-12,016	-5,191
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-16	-8	10
Net Cash Flow	500	840	-427	215	-3,557	3,974
Beginning Cash & Cash Equivalents	4,360	921	1,348	1,133	4,690	716
Ending Cash & Cash Equivalents	4,860	1,761	921	1,348	1,133	4,690
Free Cash Flow	7,688	7,698	6,176	6,760	8,260	9,258
Free Cash Flow Growth	-0.13%	24.64%	-8.64%	-18.16%	-10.78%	229.23%
FCF Margin	9.19%	9.20%	7.15%	6.96%	8.58%	10.33%
Free Cash Flow Per Share	13.65	13.55	10.58	10.71	11.82	12.34
Levered Free Cash Flow	5,721	6,575	7,839	12,507	10,198	9,844
Unlevered Free Cash Flow	7,998	8,118	6,506	4,507	8,011	8,972

Updated Aug 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q