Macy's Inc. (M)
NYSE: M
· Real-Time Price · USD
12.79
-0.17 (-1.31%)
At close: Aug 15, 2025, 3:44 PM
Macy's 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 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | 38M | 342M | 28M | 150M | 62M | -71M | 42M | -22M | 155M | 509M | 107M | 275M | 286M | 743M | 239M | 345M | 103M |
Depreciation & Amortization | 219M | 224M | 228M | 213M | 216M | 232M | 232M | 215M | 218M | 219M | 225M | 207M | 206M | 206M | 224M | 220M | 224M |
Stock-Based Compensation | 13M | 16M | 14M | 15M | 13M | 2M | 15M | 16M | 14M | 10M | 14M | 17M | 13M | 23M | 10M | 11M | 11M |
Other Working Capital | -88M | 4M | -24M | -100M | -48M | 118M | -56M | -212M | 90M | -56M | -66M | -222M | 80M | 594M | -98M | -144M | 50M |
Other Non-Cash Items | -6M | 184M | -86M | -34M | 593M | 973M | 21M | 125M | -4M | 13M | 23M | 652M | -27M | 10M | 20M | 92M | 31M |
Deferred Income Tax | -2M | -4M | -13M | -25M | -10M | -201M | 3M | -14M | -32M | 32M | -32M | -21M | -17M | -14M | 55M | 7M | -43M |
Change in Working Capital | -326M | 546M | -338M | -311M | -174M | 212M | -426M | -154M | -246M | 344M | -152M | -433M | -213M | 903M | -672M | -204M | 168M |
Operating Cash Flow | -64M | 1.31B | -167M | 8M | 129M | 1.15B | -113M | 166M | 105M | 1.13B | 185M | 55M | 248M | 1.87B | -124M | 471M | 494M |
Capital Expenditures | -177M | -119M | -217M | -203M | -229M | -244M | -185M | -268M | -296M | -312M | -401M | -321M | -261M | -212M | -155M | -131M | -99M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 4M | 50M | 4M | 7M | n/a | n/a | 49M | n/a | 73M | 46M | 84M | 26M | 8M |
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 | -33M | -18M | 46M | -39M | 8M | -3M | -4M | -86M | -55M | -67M | -77M | -114M | -6M | 45M | 96M | 61M | 25M |
Investing Cash Flow | -133M | -137M | -82M | -156M | -217M | -197M | -185M | -261M | -270M | -300M | -354M | -321M | -194M | -167M | -59M | -70M | -74M |
Debt Repayment | -1M | -86M | -136M | -34M | -1M | -160M | 159M | n/a | -1M | -184M | 183M | -1M | -465M | -141M | -1.46B | -15M | -300M |
Common Stock Repurchased | -97M | -1M | n/a | n/a | n/a | n/a | n/a | -3M | -35M | n/a | n/a | -17M | -584M | -206M | -294M | n/a | n/a |
Dividend Paid | -51M | -48M | -48M | -48M | -48M | -46M | -45M | -45M | -45M | -43M | -43M | -42M | -45M | -44M | -46M | n/a | n/a |
Other Financial Acitivies | -29M | -44M | 102M | n/a | -21M | -74M | 110M | -22M | -13M | -64M | 55M | -46M | n/a | 74M | 84M | -45M | n/a |
Financial Cash Flow | -178M | -179M | -82M | -82M | -70M | -280M | 224M | -70M | -94M | -291M | 195M | -106M | -1.09B | -310M | -1.71B | -60M | -300M |
Net Cash Flow | -375M | 992M | -331M | -230M | -158M | 670M | -74M | -165M | -259M | 536M | 26M | -372M | -1.04B | 1.39B | -1.89B | 341M | 120M |
Free Cash Flow | -241M | 1.19B | -384M | -195M | -100M | 903M | -298M | -102M | -191M | 815M | -216M | -266M | -13M | 1.66B | -279M | 340M | 395M |