Nordstrom Inc.

NYSE: JWN · Real-Time Price · USD
24.66
0.02 (0.08%)
At close: May 20, 2025, 3:59 PM

Nordstrom Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
Net Income
294M 134M 245M 178M
Depreciation & Amortization
790M 770M 789M 790M
Stock-Based Compensation
72M 52M 59M 79M
Other Working Capital
107M -420M -196M 381M
Other Non-Cash Items
26M 166M 34M 81M
Deferred Income Tax
-100M -60M -83M -11M
Change in Working Capital
185M -441M -98M -412M
Operating Cash Flow
1.27B 621M 946M 705M
Capital Expenditures
-516M -569M -473M -506M
Cash Acquisitions
n/a n/a n/a n/a
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
28M -2M 80M -15M
Investing Cash Flow
-488M -571M -393M -521M
Debt Repayment
-250M n/a -14M -457M
Common Stock Repurchased
n/a -1M -62M -15M
Dividend Paid
-124M -123M -119M n/a
Other Financial Acitivies
2M 15M 9M -87M
Financial Cash Flow
-372M -109M -186M -544M
Net Cash Flow
407M -59M 365M -359M
Free Cash Flow
751M 52M 473M 199M