Home Depot Inc. (HD)
NYSE: HD
· Real-Time Price · USD
399.60
-0.72 (-0.18%)
At close: Aug 15, 2025, 3:59 PM
398.50
-0.28%
After-hours: Aug 15, 2025, 07:56 PM EDT
Home Depot Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 |
Net Income | 14.64B | 14.81B | 14.61B | 14.77B | 14.87B | 15.14B | 15.7B | 16.23B | 16.75B | 17.11B | 17.09B | 16.89B | 16.52B | 16.43B | 15.94B | 15.24B | 14.77B |
Depreciation & Amortization | 3.92B | 3.76B | 3.58B | 3.42B | 3.29B | 3.25B | 3.17B | 3.09B | 3.04B | 2.98B | 2.95B | 2.92B | 2.89B | 2.86B | 2.79B | 2.71B | 2.62B |
Stock-Based Compensation | 488M | 442M | 408M | 387M | 380M | 380M | 380M | 385M | 375M | 366M | 373M | 369M | 368M | 399M | 388M | 381M | 368M |
Other Working Capital | 399M | 745M | -3M | -507M | -1.05B | -772M | -683M | -509M | -431M | -806M | -918M | -776M | -675M | 118M | -850M | -655M | 642M |
Other Non-Cash Items | 71M | 107M | 9M | 110M | 251M | 314M | 346M | 322M | 276M | 366M | 583M | 470M | 447M | 472M | 843M | 951M | 866M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51M | -95M | -298M | -255M | -233M | -276M | -556M | -698M | -588M |
Change in Working Capital | -478M | 694M | 1.26B | 1.19B | 2.26B | 2.09B | 1.43B | -392M | -3.95B | -6.1B | -7.5B | -6.58B | -5.94B | -3.32B | -4.6B | -4.63B | 1.39B |
Operating Cash Flow | 18.64B | 19.81B | 19.87B | 19.87B | 21.05B | 21.17B | 21.03B | 19.64B | 16.44B | 14.62B | 13.21B | 13.81B | 14.05B | 16.57B | 14.81B | 13.96B | 19.41B |
Capital Expenditures | -3.44B | -3.48B | -3.24B | -3.1B | -3.17B | -3.23B | -3.27B | -3.37B | -3.32B | -3.12B | -3.04B | -2.97B | -2.75B | -2.57B | -2.7B | -2.47B | -2.4B |
Cash Acquisitions | -17.8B | -17.64B | -18.33B | -18.87B | -1.3B | -1.3B | -580M | n/a | n/a | n/a | -5M | -5M | -5M | -5M | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 112M | 98M | 81M | 39M | -189M | -204M | -192M | -212M | -22M | -21M | -32M | 4M | -391M | -398M | -8.15B | -8.13B | -7.72B |
Investing Cash Flow | -21.13B | -21.03B | -21.49B | -21.93B | -4.66B | -4.73B | -4.04B | -3.58B | -3.34B | -3.14B | -3.08B | -2.97B | -3.14B | -2.97B | -10.85B | -10.61B | -10.12B |
Debt Repayment | 8.6B | 8.79B | 11.9B | 13.08B | 623M | 724M | -1.27B | 1.19B | 485M | 3.42B | 4.47B | 5.01B | 5.74B | 2.48B | 3.44B | 473M | -1.26B |
Common Stock Repurchased | n/a | -649M | -2.13B | -3.65B | -5.71B | -7.95B | -8.03B | -7.69B | -7.28B | -6.7B | -9.57B | -11.87B | -13.33B | -14.81B | -10.37B | -6.91B | -3.79B |
Dividend Paid | -8.99B | -8.93B | -8.77B | -8.63B | -8.49B | -8.38B | -8.24B | -8.09B | -7.95B | -7.79B | -7.58B | -7.37B | -7.17B | -6.99B | -6.88B | -6.75B | -6.62B |
Other Financial Acitivies | -261M | -301M | -102M | -95M | -56M | -25M | -149M | -167M | -141M | -188M | -170M | -172M | -197M | -145M | -182M | -163M | -159M |
Financial Cash Flow | -304M | -694M | 1.12B | 936M | -13.4B | -15.44B | -17.37B | -14.46B | -14.6B | -10.99B | -12.56B | -14.08B | -14.63B | -19.12B | -13.67B | -13.02B | -11.5B |
Net Cash Flow | -2.9B | -2.1B | -527M | -1.2B | 3B | 1B | -404M | 1.55B | -1.58B | 414M | -2.6B | -3.31B | -3.8B | -5.55B | -9.59B | -9.57B | -2.05B |
Free Cash Flow | 15.19B | 16.32B | 16.63B | 16.78B | 17.89B | 17.95B | 17.76B | 16.27B | 13.12B | 11.5B | 10.16B | 10.84B | 11.3B | 14.01B | 12.11B | 11.48B | 17.01B |