Lowe's Companies Inc. (LOW)

NYSE: LOW · Real-Time Price · USD

223.21

2.06 (0.93%)

At close: Apr 29, 2025, 3:59 PM

222.00

-0.54%

After-hours: Apr 29, 2025, 07:55 PM EDT

Lowe's Companies 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	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019	Feb 2, 2018	Feb 3, 2017
Net Income	6.96B	7.73B	6.44B	8.44B	5.83B	4.28B	2.31B	3.45B	3.09B
Depreciation & Amortization	1.97B	1.92B	1.98B	1.88B	1.59B	1.41B	1.61B	1.54B	1.59B
Stock-Based Compensation	221M	210M	224M	230M	155M	98M	74M	99M	90M
Other Working Capital	-1M	-2.04B	261M	-180M	512M	-1.03B	327M	387M	-104M
Other Non-Cash Items	348M	503M	3.07B	551M	1.68B	597M	1.59B	422M	445M
Deferred Income Tax	9M	6M	-239M	135M	-108M	177M	-151M	53M	28M
Change in Working Capital	118M	-2.23B	-2.88B	-1.13B	1.9B	-2.27B	758M	-496M	371M
Operating Cash Flow	9.63B	8.14B	8.59B	10.11B	11.05B	4.3B	6.19B	5.07B	5.62B
Capital Expenditures	-1.93B	-1.96B	-1.83B	-1.85B	-1.79B	-1.48B	-1.17B	-1.12B	-1.17B
Cash Acquisitions	n/a	100M	491M	113M	1.79B	1.48B	1.17B	-509M	-2.36B
Purchase of Investments	-1.29B	-1.78B	-1.19B	-3.06B	-3.09B	-743M	-1.37B	-981M	-1.29B
Sales Maturities Of Investments	1.2B	1.72B	1.17B	3.29B	2.93B	695M	1.39B	1.11B	1.43B
Other Investing Acitivies	271M	26M	44M	-134M	-1.73B	-1.32B	-1.1B	58M	24M
Investing Cash Flow	-1.74B	-1.9B	-1.31B	-1.65B	-1.89B	-1.37B	-1.08B	-1.44B	-3.36B
Debt Repayment	-545M	1.88B	9.3B	2.85B	1.37B	3.08B	-326M	744M	2.56B
Common Stock Repurchased	-4.05B	-6.14B	-14.12B	-13.01B	-4.97B	-4.31B	-3.04B	-3.19B	-3.6B
Dividend Paid	-2.57B	-2.53B	-2.37B	-1.98B	-1.7B	-1.62B	-1.46B	-1.29B	-1.12B
Other Financial Acitivies	117M	120M	146M	126M	114M	117M	-306M	129M	64M
Financial Cash Flow	-7.05B	-6.67B	-7.05B	-12.02B	-5.19B	-2.73B	-5.12B	-3.61B	-2.09B
Net Cash Flow	840M	-427M	215M	-3.56B	3.97B	205M	-77M	30M	153M
Free Cash Flow	7.7B	6.18B	6.76B	8.26B	9.26B	2.81B	5.02B	3.94B	4.45B