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	2017	2016	2015	2014	2013 - 1991
Net Income	1,875	1,512	1,723	85.38	1,661	1,587	1,363	1,118	1,021	924.72	Upgrade
Depreciation & Amortization	419.43	394.66	360.66	364.25	350.89	330.36	313.16	302.52	274.83	232.96	Upgrade
Share-Based Compensation	145.49	121.94	134.22	101.57	95.44	95.59	87.42	74.55	70.94	53.35	Upgrade
Other Operating Activities	75.05	-339.26	-478.62	1,695	64.29	53.28	-82	64.18	-40.17	161.84	Upgrade
Operating Cash Flow	2,514	1,689	1,739	2,246	2,172	2,067	1,681	1,559	1,326	1,373	Upgrade
Operating Cash Flow Growth	48.84%	-2.85%	-22.58%	3.43%	5.07%	22.92%	7.85%	17.54%	-3.40%	34.33%	Upgrade
Capital Expenditures	-762.81	-654.07	-557.84	-405.43	-555.48	-413.9	-355.44	-297.88	-366.96	-646.69	Upgrade
Change in Investments	0	0	0	0	0.52	3.49	0.69	1.7	4.45	7.69	Upgrade
Investing Cash Flow	-762.81	-654.07	-557.84	-405.43	-554.97	-410.41	-354.76	-296.18	-362.51	-639	Upgrade
Dividends Paid	-454.81	-431.3	-405.12	-101.4	-369.79	-337.19	-247.53	-214.64	-192.31	-168.45	Upgrade
Share Issuance / Repurchase	-973.66	-974.15	-682.27	-154.16	-1,313.46	-1,109.27	-901.97	-724.78	-748.74	-567.06	Upgrade
Debt Issued / Paid	0	0	-65	1,957	0	-85	0	0	0	245.68	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	23.33	42.3	29.42	Upgrade
Financing Cash Flow	-1,428.48	-1,405.44	-1,152.4	1,702	-1,683.25	-1,531.46	-1,149.49	-916.09	-898.75	-460.43	Upgrade
Net Cash Flow	323.2	-370.14	28.61	3,542	-66.67	124.81	177.09	346.63	64.99	273.44	Upgrade
Free Cash Flow	1,752	1,035	1,181	1,841	1,616	1,653	1,326	1,261	959.29	726.17	Upgrade
Free Cash Flow Growth	69.19%	-12.34%	-35.83%	13.89%	-2.22%	24.65%	5.14%	31.45%	32.10%	54.02%	Upgrade
Free Cash Flow Margin	8.60%	5.54%	6.24%	14.69%	10.08%	11.03%	9.38%	9.80%	8.03%	6.58%	Upgrade
Free Cash Flow Per Share	5.23	3.01	3.36	5.22	4.51	4.47	3.48	3.22	2.38	1.76	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).