Lowe's Companies Inc. (LOW)

233.97

0.74 (0.32%)

At close: Apr 01, 2025, 3:59 PM

233.68

-0.13%

After-hours: Apr 01, 2025, 08:00 PM EDT

Lowe's Companies Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	6.96B	7.73B	6.44B	8.44B	5.83B
Depreciation & Amortization	1.97B	1.92B	1.98B	1.88B	1.59B
Stock-Based Compensation	221M	210M	224M	230M	155M
Other Working Capital	-1M	-2.04B	261M	-180M	512M
Other Non-Cash Items	348M	503M	3.07B	551M	1.68B
Deferred Income Tax	9M	6M	-239M	135M	-108M
Change in Working Capital	118M	-2.23B	-2.88B	-1.13B	1.9B
Operating Cash Flow	9.63B	8.14B	8.59B	10.11B	11.05B
Capital Expenditures	-1.93B	-1.96B	-1.83B	-1.85B	-1.79B
Acquisitions	n/a	100M	491M	113M	1.79B
Purchase of Investments	-1.29B	-1.78B	-1.19B	-3.06B	-3.09B
Sales Maturities Of Investments	1.2B	1.72B	1.17B	3.29B	2.93B
Other Investing Acitivies	271M	26M	44M	-134M	-1.73B
Investing Cash Flow	-1.74B	-1.9B	-1.31B	-1.65B	-1.89B
Debt Repayment	-545M	1.88B	9.3B	2.85B	1.37B
Common Stock Repurchased	-4.05B	-6.14B	-14.12B	-13.01B	-4.97B
Dividend Paid	-2.57B	-2.53B	-2.37B	-1.98B	-1.7B
Other Financial Acitivies	117M	120M	146M	126M	114M
Financial Cash Flow	-7.05B	-6.67B	-7.05B	-12.02B	-5.19B
Net Cash Flow	840M	-427M	215M	-3.56B	3.97B
Free Cash Flow	7.7B	6.18B	6.76B	8.26B	9.26B