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Lowe's Companies, Inc. (LOW)

NYSE - NYSE Delayed Price. Currency in USD
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231.23+0.99 (+0.43%)
At close: 04:00PM EDT
229.23 -0.90 (-0.39%)
Pre-Market: 06:26AM EDT
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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
7,726,000
7,726,000
6,437,000
8,442,000
5,835,000
Depreciation & amortization
1,923,000
1,923,000
1,981,000
1,882,000
1,594,000
Deferred income taxes
6,000
6,000
-239,000
135,000
-108,000
Stock based compensation
210,000
210,000
223,000
230,000
155,000
Change in working capital
-2,228,000
-2,228,000
-2,882,000
-1,127,000
1,895,000
Inventory
1,637,000
1,637,000
-2,594,000
-1,413,000
-2,967,000
Accounts Payable
-1,820,000
-1,820,000
-549,000
466,000
3,211,000
Other working capital
6,176,000
6,176,000
6,760,000
8,260,000
9,258,000
Other non-cash items
499,000
499,000
530,000
517,000
479,000
Net cash provided by operating activites
8,140,000
8,140,000
8,589,000
10,113,000
11,049,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,964,000
-1,964,000
-1,829,000
-1,853,000
-1,791,000
Purchases of investments
-1,785,000
-1,785,000
-1,189,000
-3,065,000
-3,094,000
Sales/Maturities of investments
1,722,000
1,722,000
1,174,000
3,293,000
2,926,000
Other investing activites
-27,000
-27,000
-1,000
-134,000
-25,000
Net cash used for investing activites
-1,901,000
-1,901,000
-1,309,000
-1,646,000
-1,894,000
Cash flows from financing activities
Debt repayment
-601,000
-601,000
-867,000
-2,118,000
-5,618,000
Common stock repurchased
-6,138,000
-6,138,000
-14,124,000
-13,012,000
-4,971,000
Dividends Paid
-2,531,000
-2,531,000
-2,370,000
-1,984,000
-1,704,000
Other financing activites
-21,000
-21,000
-5,000
-6,000
-38,000
Net cash used privided by (used for) financing activities
-6,666,000
-6,666,000
-7,049,000
-12,016,000
-5,191,000
Net change in cash
-427,000
-427,000
215,000
-3,557,000
3,974,000
Cash at beginning of period
1,348,000
1,348,000
1,133,000
4,690,000
716,000
Cash at end of period
921,000
921,000
1,348,000
1,133,000
4,690,000
Free Cash Flow
Operating Cash Flow
8,140,000
8,140,000
8,589,000
10,113,000
11,049,000
Capital Expenditure
-1,964,000
-1,964,000
-1,829,000
-1,853,000
-1,791,000
Free Cash Flow
6,176,000
6,176,000
6,760,000
8,260,000
9,258,000