Lowe's Companies, Inc. (LOW)
NYSE: LOW · Real-Time Price · USD
223.27
+2.12 (0.96%)
Apr 29, 2025, 4:00 PM EDT - Market closed
Lowe's Companies Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | 2016 - 2020 |
| Net Income | 6,957 | 7,726 | 6,437 | 8,442 | 5,835 | Upgrade
|
| Depreciation & Amortization | 1,972 | 1,923 | 1,981 | 1,882 | 1,594 | Upgrade
|
| Loss (Gain) From Sale of Assets | -177 | -79 | 421 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5 | 83 | 2,118 | 34 | 139 | Upgrade
|
| Stock-Based Compensation | 221 | 210 | 223 | 230 | 155 | Upgrade
|
| Other Operating Activities | 529 | 505 | 291 | 652 | 1,431 | Upgrade
|
| Change in Inventory | -514 | 1,637 | -2,594 | -1,413 | -2,967 | Upgrade
|
| Change in Accounts Payable | 633 | -1,820 | -549 | 466 | 3,211 | Upgrade
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| Change in Unearned Revenue | - | - | - | 413 | 512 | Upgrade
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| Change in Other Net Operating Assets | -1 | -2,045 | 261 | -593 | 1,139 | Upgrade
|
| Operating Cash Flow | 9,625 | 8,140 | 8,589 | 10,113 | 11,049 | Upgrade
|
| Operating Cash Flow Growth | 18.24% | -5.23% | -15.07% | -8.47% | 157.19% | Upgrade
|
| Capital Expenditures | -1,927 | -1,964 | -1,829 | -1,853 | -1,791 | Upgrade
|
| Sale of Property, Plant & Equipment | 105 | 53 | 45 | 113 | 90 | Upgrade
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| Divestitures | 177 | 100 | 491 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -168 | Upgrade
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| Other Investing Activities | -93 | -90 | -16 | 94 | -25 | Upgrade
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| Investing Cash Flow | -1,738 | -1,901 | -1,309 | -1,646 | -1,894 | Upgrade
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| Short-Term Debt Issued | - | - | 499 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,983 | 9,667 | 4,972 | 7,929 | Upgrade
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| Total Debt Issued | - | 2,983 | 10,166 | 4,972 | 7,929 | Upgrade
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| Short-Term Debt Repaid | - | -499 | - | - | -941 | Upgrade
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| Long-Term Debt Repaid | -545 | -601 | -867 | -2,118 | -5,618 | Upgrade
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| Total Debt Repaid | -545 | -1,100 | -867 | -2,118 | -6,559 | Upgrade
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| Net Debt Issued (Repaid) | -545 | 1,883 | 9,299 | 2,854 | 1,370 | Upgrade
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| Issuance of Common Stock | 159 | 141 | 151 | 132 | 152 | Upgrade
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| Repurchase of Common Stock | -4,053 | -6,138 | -14,124 | -13,012 | -4,971 | Upgrade
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| Common Dividends Paid | -2,566 | -2,531 | -2,370 | -1,984 | -1,704 | Upgrade
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| Other Financing Activities | -42 | -21 | -5 | -6 | -38 | Upgrade
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| Financing Cash Flow | -7,047 | -6,666 | -7,049 | -12,016 | -5,191 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -16 | -8 | 10 | Upgrade
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| Net Cash Flow | 840 | -427 | 215 | -3,557 | 3,974 | Upgrade
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| Free Cash Flow | 7,698 | 6,176 | 6,760 | 8,260 | 9,258 | Upgrade
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| Free Cash Flow Growth | 24.64% | -8.64% | -18.16% | -10.78% | 229.23% | Upgrade
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| Free Cash Flow Margin | 9.20% | 7.15% | 6.97% | 8.58% | 10.33% | Upgrade
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| Free Cash Flow Per Share | 13.55 | 10.57 | 10.71 | 11.82 | 12.34 | Upgrade
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| Cash Interest Paid | 1,475 | 1,464 | 976 | 837 | 824 | Upgrade
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| Cash Income Tax Paid | 1,648 | 3,700 | 1,720 | 2,735 | 1,588 | Upgrade
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| Levered Free Cash Flow | 6,615 | 4,861 | 5,777 | 6,884 | 7,688 | Upgrade
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| Unlevered Free Cash Flow | 7,535 | 5,788 | 6,502 | 7,444 | 8,233 | Upgrade
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| Change in Net Working Capital | -617 | 1,668 | 1,512 | 373 | -2,246 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.