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    Best Buy Co. Inc.

    NYSE: BBY · Real-Time Price · USD
    71.59
    -0.15 (-0.21%)
    At close: Aug 15, 2025, 10:15 AM

    Best Buy Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021
    Net Income
    		 927M 1.24B 1.42B 2.45B 1.8B
    Depreciation & Amortization
    		 866M 923M 918M 869M 839M
    Stock-Based Compensation
    		 139M 145M 138M 141M 135M
    Other Working Capital
    		 n/a -140M -468M 309M 173M
    Other Non-Cash Items
    		 484M 158M 159M -23M 257M
    Deferred Income Tax
    		 -59M -214M 51M 14M -36M
    Change in Working Capital
    		 -259M -783M -861M -203M 1.93B
    Operating Cash Flow
    		 2.1B 1.47B 1.82B 3.25B 4.93B
    Capital Expenditures
    		 -706M -795M -930M -737M -713M
    Cash Acquisitions
    		 n/a 14M n/a -468M n/a
    Purchase of Investments
    		 -26M -9M -46M -233M -620M
    Sales Maturities Of Investments
    		 20M 7M 7M 66M 546M
    Other Investing Acitivies
    		 8M 2M 7M -167M -1M
    Investing Cash Flow
    		 -704M -781M -962M -1.37B -788M
    Debt Repayment
    		 -17M -19M -19M -133M -24M
    Common Stock Repurchased
    		 -500M -340M -1.01B -3.5B -312M
    Dividend Paid
    		 -807M -801M -789M -688M -568M
    Other Financial Acitivies
    		 -2M -3M n/a -3M n/a
    Financial Cash Flow
    		 -1.31B -1.14B -1.81B -4.3B -876M
    Net Cash Flow
    		 75M -460M -952M -2.42B 3.27B
    Free Cash Flow
    		 1.39B 675M 894M 2.52B 4.21B

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