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Best Buy Company (BBY)

Best Buy Company (BBY)
67.71 +1.71 (+2.59%) 04/25/25 [NYSE]
65.54 x 100 69.22 x 100
Realtime by (Cboe BZX)
65.54 x 100 69.22 x 100
Realtime 67.48 -0.23 (-0.34%) 17:47 ET
Cash Flow for Fri, Apr 25th, 2025
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Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2025 01-2024 01-2023 01-2022 01-2021
Cash Flows From Operating Activities
Net Income 927,000 1,241,000 1,419,000 2,454,000 1,798,000
Depreciation Amortization 1,341,000 923,000 918,000 869,000 839,000
Income taxes - deferred -59,000 -214,000 51,000 14,000 -36,000
Accounts receivable -111,000 204,000 -103,000 17,000 73,000
Accounts payable and accrued liabilities 358,000 -1,025,000 -1,099,000 -201,000 1,676,000
Other Working Capital -259,000 -783,000 -861,000 -203,000 1,934,000
Other Operating Activity -99,000 1,124,000 1,499,000 302,000 -1,357,000
Operating Cash Flow $2,098,000 $1,470,000 $1,824,000 $3,252,000 $4,927,000
Cash Flows From Investing Activities
PPE Investments -706,000 -795,000 -930,000 -737,000 -713,000
Net Acquisitions N/A 14,000 N/A -468,000 N/A
Purchase Of Investment -26,000 -9,000 -46,000 -233,000 -620,000
Sale Of Investment 20,000 7,000 7,000 66,000 546,000
Other Investing Activity 8,000 2,000 7,000 0 -1,000
Investing Cash Flow $-704,000 $-781,000 $-962,000 $-1,372,000 $-788,000
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A N/A 1,892,000
Debt Repayment -17,000 -19,000 -19,000 -133,000 -1,916,000
Common Stock Issued 17,000 19,000 16,000 29,000 28,000
Common Stock Repurchased -500,000 -340,000 -1,014,000 -3,502,000 -312,000
Dividend Paid -807,000 -801,000 -789,000 -688,000 -568,000
Other Financing Activity -2,000 -3,000 0 -3,000 0
Financing Cash Flow $-1,309,000 $-1,144,000 $-1,806,000 $-4,297,000 $-876,000
Exchange Rate Effect -10,000 -5,000 -8,000 -3,000 7,000
Beginning Cash Position 1,793,000 2,253,000 3,205,000 5,625,000 2,355,000
End Cash Position 1,868,000 1,793,000 2,253,000 3,205,000 5,625,000
Net Cash Flow $75,000 $-460,000 $-952,000 $-2,420,000 $3,270,000
Free Cash Flow
Operating Cash Flow 2,098,000 1,470,000 1,824,000 3,252,000 4,927,000
Capital Expenditure -706,000 -795,000 -930,000 -737,000 -713,000
Free Cash Flow 1,392,000 675,000 894,000 2,515,000 4,214,000
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