Home Depot Inc. (HD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Home Depot Inc.

    NYSE: HD · Real-Time Price · USD
    420.08
    1.13 (0.27%)
    At close: Sep 08, 2025, 3:59 PM
    420.98
    0.21%
    After-hours: Sep 08, 2025, 05:29 PM EDT

    Home Depot 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 2, 2025 Jan 28, 2024 Jan 29, 2023 Jan 30, 2022
    Net Income
    		 14.81B 15.14B 17.11B 16.43B
    Depreciation & Amortization
    		 3.76B 3.25B 2.98B 2.86B
    Stock-Based Compensation
    		 442M 380M 366M 399M
    Other Working Capital
    		 745M -772M -806M 118M
    Other Non-Cash Items
    		 107M 314M 271M 472M
    Deferred Income Tax
    		 n/a n/a n/a -276M
    Change in Working Capital
    		 694M 2.09B -6.1B -3.32B
    Operating Cash Flow
    		 19.81B 21.17B 14.62B 16.57B
    Capital Expenditures
    		 -3.48B -3.23B -3.12B -2.57B
    Cash Acquisitions
    		 -17.64B -1.51B n/a -421M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 98M 11M -21M 18M
    Investing Cash Flow
    		 -21.03B -4.73B -3.14B -2.97B
    Debt Repayment
    		 8.79B 724M 3.42B 2.48B
    Common Stock Repurchased
    		 -649M -7.95B -6.7B -14.81B
    Dividend Paid
    		 -8.93B -8.38B -7.79B -6.99B
    Other Financial Acitivies
    		 -301M 167M -188M 192M
    Financial Cash Flow
    		 -694M -15.44B -10.99B -19.12B
    Net Cash Flow
    		 -2.1B 1B 414M -5.55B
    Free Cash Flow
    		 16.32B 17.95B 11.5B 14.01B

    Add to Watchlist