Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
17.80
+0.40 (2.27%)
Sep 18, 2025, 1:06 PM EDT - Market open

Macy's Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
494582451,1461,430-3,944
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Depreciation & Amortization
579571628622636691
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Other Amortization
322321279246308286
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Loss (Gain) From Sale of Assets
-139-144-61-89-91-60
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Asset Writedown & Restructuring Costs
1431321,0122093,504
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Stock-Based Compensation
585847545531
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Other Operating Activities
6935-9139170-121
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Change in Accounts Receivable
6927-3-21132
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Change in Inventory
33-51-99116-6101,406
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Change in Accounts Payable
-99-60-379-262463-522
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Change in Income Taxes
28-693-85588-617
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Change in Other Net Operating Assets
-161-99-86-189-225-137
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Operating Cash Flow
1,3961,2781,3051,6152,712649
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Operating Cash Flow Growth
19.21%-2.07%-19.20%-40.45%317.87%-59.64%
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Capital Expenditures
-426-518-631-888-354-338
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Sale of Property, Plant & Equipment
30728386137164113
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Sale (Purchase) of Intangibles
-367-364-362-407-243-128
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Other Investing Activities
57-6-116328
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Investing Cash Flow
-481-592-913-1,169-370-325
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Short-Term Debt Issued
-32--181
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Long-Term Debt Issued
-3019612,8091,0852,780
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Total Debt Issued
8043049632,8091,0852,961
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Short-Term Debt Repaid
----181-23-
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Long-Term Debt Repaid
--524-963-3,100-2,699-2,042
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Total Debt Repaid
-1,166-524-963-3,281-2,722-2,042
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Net Debt Issued (Repaid)
-362-220--472-1,637919
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Issuance of Common Stock
----7-
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Repurchase of Common Stock
-150-1-38-601-500-1
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Common Dividends Paid
-196-192-181-173-90-117
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Other Financing Activities
-24--1-50-161-102
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Financing Cash Flow
-732-413-220-1,296-2,381699
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Net Cash Flow
183273172-850-391,023
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Free Cash Flow
9707606747272,358311
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Free Cash Flow Growth
47.19%12.76%-7.29%-69.17%658.20%-55.95%
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Free Cash Flow Margin
4.27%3.30%2.82%2.86%9.28%1.72%
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Free Cash Flow Per Share
3.462.702.422.597.511.00
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Cash Interest Paid
189155157188442257
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Cash Income Tax Paid
151304240455-17198
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Levered Free Cash Flow
845.63425.7525045.751,5411,248
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Unlevered Free Cash Flow
898.63486.63324.381361,6311,407
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Change in Working Capital
-130-277-554-423195262
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Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q