TJX Companies Inc. (TJX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TJX Companies Inc.

    NYSE: TJX · Real-Time Price · USD
    139.20
    -1.82 (-1.29%)
    At close: Sep 05, 2025, 3:59 PM
    139.35
    0.11%
    Pre-market: Sep 08, 2025, 08:07 AM EDT

    TJX 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021
    Net Income
    		 4.86B 4.47B 3.5B 3.28B 90.5M
    Depreciation & Amortization
    		 1.1B 964M 887M 868M 870.8M
    Stock-Based Compensation
    		 183M 160M 122M 189M 59M
    Other Working Capital
    		 44M 431M -155M 551.1M 781M
    Other Non-Cash Items
    		 10M 19M 334M 234.2M 351.29M
    Deferred Income Tax
    		 28M -7M 64M -44.5M -230.69M
    Change in Working Capital
    		 -73M 447M -821M -1.47B 3.42B
    Operating Cash Flow
    		 6.12B 6.06B 4.08B 3.06B 4.56B
    Capital Expenditures
    		 -1.92B -1.72B -1.46B -1.04B -568M
    Cash Acquisitions
    		 -551M n/a 1.46B 1.04B 568.02M
    Purchase of Investments
    		 -35M -28M -31M -21.89M -29.1M
    Sales Maturities Of Investments
    		 27M 33M 18M 20.3M 18.5M
    Other Investing Acitivies
    		 n/a n/a -1.46B -1.04B -568.02M
    Investing Cash Flow
    		 -2.48B -1.72B -1.47B -1.05B -578.6M
    Debt Repayment
    		 n/a -500M n/a -2.98B 3.57B
    Common Stock Repurchased
    		 -2.51B -2.48B -2.25B -2.18B -202M
    Dividend Paid
    		 -1.65B -1.48B -1.34B -1.25B -278M
    Other Financial Acitivies
    		 -43M -32M -33M -25.79M -72M
    Financial Cash Flow
    		 -3.84B -4.21B -3.31B -6.2B 3.23B
    Net Cash Flow
    		 -265M 123M -750M -4.24B 7.25B
    Free Cash Flow
    		 4.2B 4.33B 2.63B 2.01B 3.99B

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