Lowe's Companies, Inc. (LOW)
NYSE: LOW · Real-Time Price · USD
228.42
-3.75 (-1.62%)
At close: Mar 28, 2025, 4:00 PM
228.34
-0.08 (-0.04%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Lowe's Companies Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Jan '25 Feb '24 Feb '23 Jan '22 Jan '21 2020 - 2016
Net Income
6,9577,7266,4378,4425,835
Upgrade
Depreciation & Amortization
1,9721,9231,9811,8821,594
Upgrade
Loss (Gain) From Sale of Assets
-172-79421--
Upgrade
Asset Writedown & Restructuring Costs
-832,11834139
Upgrade
Stock-Based Compensation
221210223230155
Upgrade
Other Operating Activities
5295052916521,431
Upgrade
Change in Inventory
-5141,637-2,594-1,413-2,967
Upgrade
Change in Accounts Payable
633-1,820-5494663,211
Upgrade
Change in Unearned Revenue
--170-183413512
Upgrade
Change in Other Net Operating Assets
-1-1,875444-5931,139
Upgrade
Operating Cash Flow
9,6258,1408,58910,11311,049
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
105534511390
Upgrade
Divestitures
177100491--
Upgrade
Investment in Securities
-82----168
Upgrade
Other Investing Activities
-11-90-1694-25
Upgrade
Investing Cash Flow
-1,738-1,901-1,309-1,646-1,894
Upgrade
Short-Term Debt Issued
--499--
Upgrade
Long-Term Debt Issued
-2,9839,6674,9727,929
Upgrade
Total Debt Issued
-2,98310,1664,9727,929
Upgrade
Short-Term Debt Repaid
--499---941
Upgrade
Long-Term Debt Repaid
-545-601-867-2,118-5,618
Upgrade
Total Debt Repaid
-545-1,100-867-2,118-6,559
Upgrade
Net Debt Issued (Repaid)
-5451,8839,2992,8541,370
Upgrade
Issuance of Common Stock
159141151132152
Upgrade
Repurchase of Common Stock
-4,053-6,138-14,124-13,012-4,971
Upgrade
Common Dividends Paid
-2,566-2,531-2,370-1,984-1,704
Upgrade
Other Financing Activities
-42-21-5-6-38
Upgrade
Financing Cash Flow
-7,047-6,666-7,049-12,016-5,191
Upgrade
Foreign Exchange Rate Adjustments
---16-810
Upgrade
Net Cash Flow
840-427215-3,5573,974
Upgrade
Free Cash Flow
7,6986,1766,7608,2609,258
Upgrade
Free Cash Flow Growth
24.64%-8.64%-18.16%-10.78%229.23%
Upgrade
Free Cash Flow Margin
9.20%7.15%6.97%8.58%10.33%
Upgrade
Free Cash Flow Per Share
13.5510.5710.7111.8212.34
Upgrade
Cash Interest Paid
-1,464976837824
Upgrade
Cash Income Tax Paid
-3,7001,7202,7351,588
Upgrade
Levered Free Cash Flow
6,9764,7975,7776,8847,688
Upgrade
Unlevered Free Cash Flow
7,7965,7246,5027,4448,233
Upgrade
Change in Net Working Capital
-9891,6681,512373-2,246
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q