Lowe's Companies, Inc.
LOW · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,616,000 | $2,397,000 | $1,641,000 | $1,124,000 |
| Dep. & Amort. | $535,000 | $515,000 | $507,000 | $511,000 |
| Deferred Tax | -$46,000 | -$56,000 | $126,000 | $19,000 |
| Stock-Based Comp. | $60,000 | $59,000 | $58,000 | $57,000 |
| Change in WC | -$2,066,000 | $1,170,000 | $896,000 | -$842,000 |
| Other Non-Cash | $588,000 | $146,000 | $151,000 | $42,000 |
| Operating Cash Flow | $687,000 | $4,231,000 | $3,379,000 | $911,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$597,000 | -$495,000 | -$518,000 | -$548,000 |
| Net Acquisitions | -$8,741,000 | -$1,316,000 | $2,000 | $80,000 |
| Inv. Purchases | -$445,000 | -$454,000 | -$391,000 | -$287,000 |
| Inv. Sales/Matur. | $425,000 | $452,000 | $375,000 | $286,000 |
| Other Inv. Act. | $14,000 | $3,000 | -$1,000 | $51,000 |
| Investing Cash Flow | -$9,344,000 | -$1,810,000 | -$533,000 | -$418,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,202,000 | -$18,000 | -$778,000 | -$23,000 |
| Stock Issued | $12,000 | $68,000 | $2,000 | $0 |
| Stock Repurch. | -$98,000 | -$1,000 | -$112,000 | -$1,372,000 |
| Dividends Paid | -$673,000 | -$645,000 | -$645,000 | -$650,000 |
| Other Fin. Act. | -$25,000 | -$19,000 | -$20,000 | $42,000 |
| Financing Cash Flow | $4,418,000 | -$615,000 | -$1,553,000 | -$2,003,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,239,000 | $1,806,000 | $1,293,000 | -$1,510,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,860,000 | $3,054,000 | $1,761,000 | $3,271,000 |
| End Cash | $621,000 | $4,860,000 | $3,054,000 | $1,761,000 |
| Free Cash Flow | $90,000 | $3,736,000 | $2,861,000 | $363,000 |