Best Buy Co. Inc. (BBY)
74.33
0.72 (0.98%)
At close: Apr 01, 2025, 3:59 PM
74.08
-0.34%
Pre-market: Apr 02, 2025, 05:05 AM EDT
Best Buy Co. Cash Flow Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 927M | 1.24B | 1.42B | 2.45B | 1.8B | 1.54B | 1.46B | 1B | 1.23B | 897M | 1.24B | 523M | -481.09M | 22M | 1.37B | 1.39B | 1B | 1.41B | 1.38B | 1.14B | 934M | 705M | 622M | 570M | 395.84M | 347.07M | 224.4M | 94.5M | 1.7M | 48M | 57.7M | 41.7M | 19.9M | 9.6M | 4.5M | 5.7M |
| Depreciation & Amortization | 866M | 923M | 918M | 869M | 839M | 812M | 770M | 683M | 654M | 657M | 656M | 716M | 907.64M | 945M | 978M | 926M | 793M | 580M | 509M | 456M | 459M | 385M | 310M | 309M | 167.37M | 109.54M | 78.4M | 68.3M | 66.8M | 54.9M | 38.6M | 22.4M | 14.8M | 10M | 7.8M | 5.5M |
| Stock-Based Compensation | 139M | 145M | 138M | 141M | 135M | 143M | 123M | 129M | 108M | 104M | 87M | 90M | 122.18M | 120M | 121M | 118M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -140M | -468M | 309M | 173M | -132M | 16M | 290M | -213M | -94M | 85M | 54M | -477M | -23M | -116M | 362M | -535M | 448M | 252M | 607M | 671M | 716M | 52M | 960M | 325.56M | 440.93M | 345.3M | 305.2M | -158.5M | 288.8M | 141.2M | 202.1M | 47.9M | 26.6M | 11.4M | 13.5M |
| Other Non-Cash Items | 225M | 158M | 159M | -23M | 257M | 62M | 21M | -3M | 8M | 140M | 30M | 464M | 1.16B | 1.47B | 222M | 45M | 359M | 81M | 103M | 100M | 45M | 12M | 24M | 46M | 20.61M | n/a | -100K | 3.1M | 500K | 1.3M | -100K | 200K | 600K | 100K | 600K | 600K |
| Deferred Income Tax | -59M | -214M | 51M | 14M | -36M | 70M | 16M | 162M | 201M | 49M | -297M | -28M | -19M | 28M | -134M | -30M | -43M | 74M | 82M | -151M | -28M | -14M | -37M | 23M | 42.79M | n/a | n/a | n/a | n/a | n/a | -5.9M | -5.3M | n/a | -200K | n/a | n/a |
| Change in Working Capital | n/a | -783M | -861M | -203M | 1.93B | -63M | 14M | 170M | 346M | -525M | 224M | -671M | -1.6B | 712M | -1.36B | -247M | -277M | -114M | -298M | 150M | 431M | 209M | -173M | 630M | 181.59M | 303.62M | 359.7M | 376.5M | -89.4M | -4.7M | -128.5M | -185.9M | -66.3M | -13.6M | 8.7M | 22.4M |
| Operating Cash Flow | 2.1B | 1.47B | 1.82B | 3.25B | 4.93B | 2.56B | 2.41B | 2.14B | 2.54B | 1.32B | 1.94B | 1.09B | 1.59B | 3.29B | 1.19B | 2.21B | 1.88B | 2.02B | 1.76B | 1.7B | 1.84B | 1.36B | 667M | 1.58B | 808.2M | 760.23M | 662.4M | 542.4M | -20.4M | 99.5M | -37.4M | -126.2M | -31M | 6.3M | 21.6M | 34.2M |
| Capital Expenditures | -706M | -795M | -930M | -737M | -713M | -743M | -819M | -688M | -582M | -649M | -561M | -547M | -769.09M | -766M | -744M | -615M | -1.3B | -797M | -733M | -648M | -502M | -545M | -725M | -627M | -657.71M | -361.02M | -165.7M | -72.1M | -87.6M | -126.2M | -118.1M | -101.4M | -74.9M | -25.3M | -20.3M | -9.7M |
| Acquisitions | n/a | 14M | n/a | -468M | n/a | -145M | -787M | 2M | 56M | 103M | 39M | 206M | -31M | -174M | 21M | -7M | -2.32B | -89M | -421M | n/a | n/a | -3M | -3M | -368M | -326.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -26M | -9M | -46M | -233M | -620M | -330M | n/a | -4.33B | -3.04B | -2.28B | -2.8B | -180M | -135M | -112M | -267M | -16M | -81M | -8.5B | -4.54B | -4.32B | -7.79B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 20M | 7M | 7M | 66M | 546M | 322M | 2.1B | 4.02B | 2.69B | 2.43B | 1.58B | 50M | n/a | 290M | 427M | 114M | 246M | 10.94B | 4.91B | 4.19B | 7.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 8M | 2M | 7M | -167M | -1M | 1M | 16M | -9M | -5M | -19M | 34M | -46M | 182.18M | 38M | -6M | -16M | -119M | -84M | 5M | 26M | 7M | 5M | 69M | 30M | -46.02M | -39.09M | -83.9M | 49.8M | 67.2M | -32.3M | -73.9M | 37.9M | -1.1M | 500K | 300K | 1.7M |
| Investing Cash Flow | -704M | -781M | -962M | -1.37B | -788M | -895M | 508M | -1B | -887M | -419M | -1.71B | -517M | -586.91M | -724M | -569M | -540M | -3.57B | 1.46B | -780M | -754M | -1.17B | -543M | -659M | -965M | -1.03B | -400.11M | -249.6M | -22.3M | -20.4M | -158.5M | -192M | -63.5M | -76M | -24.8M | -20M | -8M |
| Debt Repayment | -17M | -19M | -19M | -133M | -24M | -15M | -48M | -46M | -394M | -28M | -24M | 381M | 127M | 509M | -99M | -210M | 894M | 133M | 12M | -33M | -371M | -17M | 5M | 721M | -17M | -29.95M | -165.4M | -12.69M | 7.8M | -2.4M | 81.8M | 149.6M | 33.4M | 13.3M | -300K | -3.3M |
| Common Stock Repurchased | -500M | -340M | -1.01B | -3.5B | -312M | -1B | -1.5B | -2B | -698M | -1.05B | n/a | n/a | -133.09M | -1.5B | -1.19B | n/a | n/a | -3.46B | -599M | -772M | -200M | -100M | n/a | n/a | n/a | -397.45M | -2.46M | n/a | n/a | n/a | n/a | n/a | -37.5M | n/a | n/a | n/a |
| Dividend Paid | -807M | -801M | -789M | -688M | -568M | -527M | -497M | -409M | -505M | -499M | -251M | -233M | -241.09M | -228M | -237M | -234M | -223M | -204M | -174M | -151M | -137M | -130M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2M | -3M | n/a | -3M | n/a | -1M | 32M | -1M | 22M | -1M | 2M | n/a | -19.09M | -23M | -7M | -42M | -17M | 8M | 31M | 45M | -7M | 46M | n/a | -274M | n/a | n/a | n/a | -91.97M | 33.6M | n/a | n/a | 6.3M | 600K | -200K | 1.9M | n/a |
| Financial Cash Flow | -1.31B | -1.14B | -1.81B | -4.3B | -876M | -1.5B | -2.02B | -2.3B | -1.4B | -1.51B | -223M | 319M | -230.18M | -2.48B | -1.36B | -348M | 737M | -3.38B | -513M | -641M | -459M | -133M | 45M | 495M | 217.75M | -395.17M | -147.2M | -89.8M | 44.1M | 700K | 314.2M | 242.4M | 1.4M | 104.3M | 1.6M | -3.2M |
| Net Cash Flow | 75M | -460M | -952M | -2.42B | 3.27B | 171M | 884M | -1.13B | 264M | -650M | -52M | 852M | 627M | 96M | -723M | 1.33B | -940M | 233M | 457M | 327M | 225M | 686M | 53M | 1.11B | -3.84M | -35.05M | 265.6M | 430.3M | 3.3M | -58.3M | 84.8M | 52.7M | -105.6M | 85.8M | 3.2M | 23M |
| Free Cash Flow | 1.39B | 675M | 894M | 2.52B | 4.21B | 1.82B | 1.59B | 1.45B | 1.96B | 673M | 1.37B | 547M | 817.09M | 2.53B | 446M | 1.59B | 574M | 1.23B | 1.03B | 1.05B | 1.34B | 816M | -58M | 951M | 150.5M | 399.2M | 496.7M | 470.3M | -108M | -26.7M | -155.5M | -227.6M | -105.9M | -19M | 1.3M | 24.5M |