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The Home Depot, Inc. (HD)

NYSE - NYSE Delayed Price. Currency in USD
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332.83-2.00 (-0.60%)
At close: 04:00PM EDT
333.00 +0.17 (+0.05%)
After hours: 08:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
15,143,000
15,143,000
17,105,000
16,433,000
12,866,000
Depreciation & amortization
3,247,000
3,247,000
2,975,000
2,862,000
2,519,000
Deferred income taxes
-245,000
-
-
-276,000
-569,000
Stock based compensation
380,000
380,000
366,000
399,000
310,000
Change in working capital
2,088,000
2,088,000
-6,102,000
-3,319,000
3,023,000
Inventory
4,137,000
4,137,000
-2,830,000
-5,403,000
-1,657,000
Accounts Payable
-1,411,000
-1,411,000
-2,577,000
2,401,000
5,118,000
Other working capital
17,946,000
17,946,000
11,496,000
14,005,000
16,376,000
Other non-cash items
314,000
314,000
271,000
196,000
121,000
Net cash provided by operating activites
21,172,000
21,172,000
14,615,000
16,571,000
18,839,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,226,000
-3,226,000
-3,119,000
-2,566,000
-2,463,000
Acquisitions, net
-1,514,000
-1,514,000
0
-421,000
-7,780,000
Other investing activites
11,000
11,000
-21,000
18,000
73,000
Net cash used for investing activites
-4,729,000
-4,729,000
-3,140,000
-2,969,000
-10,170,000
Cash flows from financing activities
Debt repayment
-1,271,000
-1,271,000
-2,491,000
-1,532,000
-2,872,000
Common stock issued
323,000
323,000
264,000
337,000
326,000
Common stock repurchased
-7,951,000
-7,951,000
-6,696,000
-14,809,000
-791,000
Dividends Paid
-8,383,000
-8,383,000
-7,789,000
-6,985,000
-6,451,000
Other financing activites
-156,000
-156,000
-188,000
-145,000
-154,000
Net cash used privided by (used for) financing activities
-15,443,000
-15,443,000
-10,993,000
-19,120,000
-2,983,000
Net change in cash
1,000,000
1,000,000
482,000
-5,518,000
5,686,000
Cash at beginning of period
2,757,000
2,757,000
2,343,000
7,895,000
2,133,000
Cash at end of period
3,760,000
3,760,000
2,757,000
2,343,000
7,895,000
Free Cash Flow
Operating Cash Flow
21,172,000
21,172,000
14,615,000
16,571,000
18,839,000
Capital Expenditure
-3,226,000
-3,226,000
-3,119,000
-2,566,000
-2,463,000
Free Cash Flow
17,946,000
17,946,000
11,496,000
14,005,000
16,376,000