Lowe's Companies, Inc.
LOW · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,957,000 | $7,726,000 | $6,437,000 | $8,442,000 |
| Dep. & Amort. | $1,972,000 | $1,923,000 | $1,981,000 | $1,882,000 |
| Deferred Tax | $9,000 | $6,000 | -$239,000 | $135,000 |
| Stock-Based Comp. | $221,000 | $210,000 | $224,000 | $230,000 |
| Change in WC | $118,000 | -$2,228,000 | -$2,882,000 | -$1,127,000 |
| Other Non-Cash | $348,000 | $503,000 | $3,068,000 | $551,000 |
| Operating Cash Flow | $9,625,000 | $8,140,000 | $8,589,000 | $10,113,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,927,000 | -$1,964,000 | -$1,829,000 | -$1,853,000 |
| Net Acquisitions | $177,000 | $100,000 | $491,000 | $113,000 |
| Inv. Purchases | -$1,286,000 | -$1,785,000 | -$1,189,000 | -$3,065,000 |
| Inv. Sales/Matur. | $1,204,000 | $1,722,000 | $1,174,000 | $3,293,000 |
| Other Inv. Act. | $94,000 | $26,000 | $44,000 | -$134,000 |
| Investing Cash Flow | -$1,738,000 | -$1,901,000 | -$1,309,000 | -$1,646,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$545,000 | $1,883,000 | $9,299,000 | $2,854,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,053,000 | -$6,138,000 | -$14,124,000 | -$13,012,000 |
| Dividends Paid | -$2,566,000 | -$2,531,000 | -$2,370,000 | -$1,984,000 |
| Other Fin. Act. | $117,000 | $120,000 | $146,000 | $126,000 |
| Financing Cash Flow | -$7,047,000 | -$6,666,000 | -$7,049,000 | -$12,016,000 |
| Forex Effect | $0 | $0 | -$16,000 | -$8,000 |
| Net Chg. in Cash | $840,000 | -$427,000 | $215,000 | -$3,557,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $921,000 | $1,348,000 | $1,133,000 | $4,690,000 |
| End Cash | $1,761,000 | $921,000 | $1,348,000 | $1,133,000 |
| Free Cash Flow | $7,698,000 | $6,176,000 | $6,760,000 | $8,260,000 |