Ross Stores Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018 - 1991
Net Income	1,875	1,512	1,723	85.38	1,661	Upgrade
Depreciation & Amortization	419.43	394.66	360.66	364.25	350.89	Upgrade
Share-Based Compensation	145.49	121.94	134.22	101.57	95.44	Upgrade
Other Operating Activities	75.05	-339.26	-478.62	1,695	64.29	Upgrade
Operating Cash Flow	2,514	1,689	1,739	2,246	2,172	Upgrade
Operating Cash Flow Growth	48.84%	-2.85%	-22.58%	3.43%	5.07%	Upgrade
Capital Expenditures	-762.81	-654.07	-557.84	-405.43	-555.48	Upgrade
Change in Investments	0	0	0	0	0.52	Upgrade
Investing Cash Flow	-762.81	-654.07	-557.84	-405.43	-554.97	Upgrade
Dividends Paid	-454.81	-431.3	-405.12	-101.4	-369.79	Upgrade
Share Issuance / Repurchase	-973.66	-974.15	-682.27	-154.16	-1,313.46	Upgrade
Debt Issued / Paid	0	0	-65	1,957	0	Upgrade
Financing Cash Flow	-1,428.48	-1,405.44	-1,152.4	1,702	-1,683.25	Upgrade
Net Cash Flow	323.2	-370.14	28.61	3,542	-66.67	Upgrade
Free Cash Flow	1,752	1,035	1,181	1,841	1,616	Upgrade
Free Cash Flow Growth	69.19%	-12.34%	-35.83%	13.89%	-2.22%	Upgrade
Free Cash Flow Margin	8.60%	5.54%	6.24%	14.69%	10.08%	Upgrade
Free Cash Flow Per Share	5.23	3.01	3.36	5.22	4.51	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).