Watchlist Price Alert

Home Depot Inc. (HD)

NYSE: HD · Real-Time Price · USD

379.04

-1.74 (-0.46%)

At close: May 19, 2025, 3:59 PM

380.95

0.50%

After-hours: May 19, 2025, 05:43 PM EDT

Home Depot Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	Feb 3, 2019	Jan 28, 2018	Jan 29, 2017
Net Income	14.81B	15.14B	17.11B	16.43B	12.87B	11.24B	11.12B	8.63B	7.96B
Depreciation & Amortization	3.76B	3.25B	2.98B	2.86B	2.52B	2.3B	2.15B	2.06B	1.97B
Stock-Based Compensation	442M	380M	366M	399M	310M	251M	282M	273M	267M
Other Working Capital	2M	-772M	-944M	394M	3.59B	536M	106M	640M	-14M
Other Non-Cash Items	92M	314M	271M	196M	121M	184M	144M	3.99B	117M
Deferred Income Tax	15M	n/a	138M	-276M	-569M	202M	26M	92M	-117M
Change in Working Capital	694M	2.09B	-6.24B	-3.04B	3.59B	-452M	-687M	1.07B	-414M
Operating Cash Flow	19.81B	21.17B	14.62B	16.57B	18.84B	13.72B	13.04B	12.03B	9.78B
Capital Expenditures	-3.48B	-3.23B	-3.12B	-2.57B	-2.46B	-2.68B	-2.44B	-1.9B	-1.62B
Cash Acquisitions	-17.64B	-1.51B	n/a	-421M	-7.78B	37M	-21M	-374M	38M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	98M	11M	-21M	18M	73M	-12M	47M	43M	38M
Investing Cash Flow	-21.03B	-4.73B	-3.14B	-2.97B	-10.17B	-2.65B	-2.42B	-2.23B	-1.58B
Debt Repayment	8.79B	724M	3.42B	1.45B	4.09B	1.99B	2.04B	3.3B	1.91B
Common Stock Repurchased	-649M	-7.95B	-6.7B	-14.81B	-791M	-6.96B	-9.96B	-8B	-6.88B
Dividend Paid	-8.93B	-8.38B	-7.79B	-6.99B	-6.45B	-5.96B	-4.7B	-4.21B	-3.4B
Other Financial Acitivies	-301M	167M	-188M	1.23B	-154M	-176M	-26M	44M	500M
Financial Cash Flow	-694M	-15.44B	-10.99B	-19.12B	-2.98B	-10.83B	-12.42B	-8.87B	-7.87B
Net Cash Flow	-2.1B	1B	414M	-5.55B	5.76B	355M	-1.82B	1.06B	322M
Free Cash Flow	16.32B	17.95B	11.5B	14.01B	16.38B	11.04B	10.6B	10.13B	8.16B