Home Depot (HD)
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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 | 14,806,000 | 15,143,000 | 17,105,000 | 16,433,000 | 12,866,000 |
| Depreciation Amortization | 3,761,000 | 3,247,000 | 2,975,000 | 2,862,000 | 2,519,000 |
| Income taxes - deferred | 15,000 | -245,000 | 138,000 | -276,000 | -569,000 |
| Accounts receivable | 174,000 | 134,000 | 111,000 | -435,000 | -465,000 |
| Other Working Capital | 679,000 | 2,333,000 | -6,240,000 | -3,043,000 | 3,592,000 |
| Other Operating Activity | 375,000 | 560,000 | 526,000 | 1,030,000 | 896,000 |
| Operating Cash Flow | $19,810,000 | $21,172,000 | $14,615,000 | $16,571,000 | $18,839,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,485,000 | -3,226,000 | -3,119,000 | -2,566,000 | -2,463,000 |
| Net Acquisitions | -17,644,000 | -1,514,000 | N/A | -421,000 | -7,780,000 |
| Other Investing Activity | 98,000 | 11,000 | -21,000 | 18,000 | 73,000 |
| Investing Cash Flow | $-21,031,000 | $-4,729,000 | $-3,140,000 | $-2,969,000 | $-10,170,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,010,000 | 1,995,000 | 6,942,000 | 2,979,000 | 7,933,000 |
| Debt Repayment | -1,536,000 | -1,271,000 | -2,491,000 | -1,532,000 | -2,872,000 |
| Common Stock Issued | 395,000 | 323,000 | 264,000 | 337,000 | 326,000 |
| Common Stock Repurchased | -649,000 | -7,951,000 | -6,696,000 | -14,809,000 | -791,000 |
| Dividend Paid | -8,929,000 | -8,383,000 | -7,789,000 | -6,985,000 | -6,451,000 |
| Other Financing Activity | 15,000 | -156,000 | -1,223,000 | 890,000 | -1,128,000 |
| Financing Cash Flow | $-694,000 | $-15,443,000 | $-10,993,000 | $-19,120,000 | $-2,983,000 |
| Exchange Rate Effect | -186,000 | 3,000 | -68,000 | -34,000 | 76,000 |
| Beginning Cash Position | 3,760,000 | 2,757,000 | 2,343,000 | 7,895,000 | 2,133,000 |
| End Cash Position | 1,659,000 | 3,760,000 | 2,757,000 | 2,343,000 | 7,895,000 |
| Net Cash Flow | $-2,101,000 | $1,003,000 | $414,000 | $-5,552,000 | $5,762,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,810,000 | 21,172,000 | 14,615,000 | 16,571,000 | 18,839,000 |
| Capital Expenditure | -3,485,000 | -3,226,000 | -3,119,000 | -2,566,000 | -2,463,000 |
| Free Cash Flow | 16,325,000 | 17,946,000 | 11,496,000 | 14,005,000 | 16,376,000 |