Lowe's Companies Inc. (LOW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lowe's Companies Inc.

    NYSE: LOW · Real-Time Price · USD
    246.35
    -0.98 (-0.40%)
    At close: Oct 03, 2025, 3:59 PM
    246.90
    0.22%
    After-hours: Oct 03, 2025, 07:52 PM EDT

    Lowe's Companies Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Feb 2, 2024 Feb 3, 2023 Jan 28, 2022
    Net Income
    		 6.96B 7.73B 6.44B 8.44B
    Depreciation & Amortization
    		 1.97B 1.92B 1.98B 1.88B
    Stock-Based Compensation
    		 221M 210M 224M 230M
    Other Working Capital
    		 -1M -2.04B 261M -180M
    Other Non-Cash Items
    		 348M 503M 3.07B 551M
    Deferred Income Tax
    		 9M 6M -239M 135M
    Change in Working Capital
    		 118M -2.23B -2.88B -1.13B
    Operating Cash Flow
    		 9.63B 8.14B 8.59B 10.11B
    Capital Expenditures
    		 -1.93B -1.96B -1.83B -1.85B
    Cash Acquisitions
    		 177M 100M 491M 113M
    Purchase of Investments
    		 -1.29B -1.78B -1.19B -3.06B
    Sales Maturities Of Investments
    		 1.2B 1.72B 1.17B 3.29B
    Other Investing Acitivies
    		 94M 26M 44M -134M
    Investing Cash Flow
    		 -1.74B -1.9B -1.31B -1.65B
    Debt Repayment
    		 -545M 1.88B 9.3B 2.85B
    Common Stock Repurchased
    		 -4.05B -6.14B -14.12B -13.01B
    Dividend Paid
    		 -2.57B -2.53B -2.37B -1.98B
    Other Financial Acitivies
    		 117M 120M 146M 126M
    Financial Cash Flow
    		 -7.05B -6.67B -7.05B -12.02B
    Net Cash Flow
    		 840M -427M 215M -3.56B
    Free Cash Flow
    		 7.7B 6.18B 6.76B 8.26B

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