Lowe's Companies, Inc. (LOW)

Lowe's Companies Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Loss (Gain) From Sale of Assets	-100	-177	-79	421	-	-
Asset Writedown & Restructuring Costs	5	5	83	2,118	34	139
Stock-Based Compensation	228	221	210	223	230	155
Other Operating Activities	540	529	505	291	652	1,431
Change in Inventory	606	-514	1,637	-2,594	-1,413	-2,967
Change in Accounts Payable	-896	633	-1,820	-549	466	3,211
Change in Unearned Revenue	-	-	-	-	413	512
Change in Other Net Operating Assets	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
Cash Acquisitions	-1,314	-	-	-	-	-
Divestitures	134	177	100	491	-	-
Investment in Securities	-	-	-	-	-	-168
Other Investing Activities	-59	-93	-90	-16	94	-25
Investing Cash Flow	-3,281	-1,738	-1,901	-1,309	-1,646	-1,894
Short-Term Debt Issued	-	-	-	499	-	-
Long-Term Debt Issued	-	-	2,983	9,667	4,972	7,929
Total Debt Issued	-	-	2,983	10,166	4,972	7,929
Short-Term Debt Repaid	-	-	-499	-	-	-941
Long-Term Debt Repaid	-	-545	-601	-867	-2,118	-5,618
Total Debt Repaid	-1,294	-545	-1,100	-867	-2,118	-6,559
Net Debt Issued (Repaid)	-1,294	-545	1,883	9,299	2,854	1,370
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
Common Dividends Paid	-2,594	-2,566	-2,531	-2,370	-1,984	-1,704
Other Financing Activities	-60	-42	-21	-5	-6	-38
Financing Cash Flow	-6,039	-7,047	-6,666	-7,049	-12,016	-5,191
Foreign Exchange Rate Adjustments	-	-	-	-16	-8	10
Net Cash Flow	500	840	-427	215	-3,557	3,974
Free Cash Flow	7,688	7,698	6,176	6,760	8,260	9,258
Free Cash Flow Growth	1.43%	24.64%	-8.64%	-18.16%	-10.78%	229.23%
Free Cash Flow Margin	9.20%	9.20%	7.15%	6.97%	8.58%	10.33%
Free Cash Flow Per Share	13.67	13.55	10.57	10.71	11.82	12.34
Cash Interest Paid	1,461	1,475	1,464	976	837	824
Cash Income Tax Paid	1,301	1,648	3,700	1,720	2,735	1,588
Levered Free Cash Flow	6,854	6,615	4,861	5,777	6,884	7,688
Unlevered Free Cash Flow	7,758	7,535	5,788	6,502	7,444	8,233
Change in Working Capital	262	118	-2,228	-2,882	-1,127	1,895

Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q