Lowe's Companies (LOW)
220.91 -1.14 (-0.51%) 04/25/25 [NYSE]
221.02 x 200 221.50 x 100
Realtime by (Cboe BZX)
221.02 x 200 221.50 x 100
Realtime 221.50 +0.59 (+0.27%) 04/25/25
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 | 6,957,000 | 7,726,000 | 6,437,000 | 8,442,000 | 5,835,000 |
| Depreciation Amortization | 1,972,000 | 1,923,000 | 1,981,000 | 1,882,000 | 1,594,000 |
| Income taxes - deferred | 9,000 | 6,000 | -239,000 | 135,000 | -108,000 |
| Accounts payable and accrued liabilities | 633,000 | -1,820,000 | -549,000 | 466,000 | 3,211,000 |
| Other Working Capital | 118,000 | -2,228,000 | -2,882,000 | -1,540,000 | 1,383,000 |
| Other Operating Activity | -64,000 | 2,533,000 | 3,841,000 | 728,000 | -866,000 |
| Operating Cash Flow | $9,625,000 | $8,140,000 | $8,589,000 | $10,113,000 | $11,049,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 228,000 | N/A |
| PPE Investments | -1,822,000 | -1,911,000 | -1,784,000 | -1,740,000 | -1,701,000 |
| Net Acquisitions | 177,000 | 100,000 | 491,000 | N/A | N/A |
| Purchase Of Investment | -1,286,000 | -1,785,000 | -1,189,000 | N/A | -3,094,000 |
| Sale Of Investment | 1,204,000 | 1,722,000 | 1,174,000 | N/A | 2,926,000 |
| Other Investing Activity | -11,000 | -27,000 | -1,000 | -134,000 | -25,000 |
| Investing Cash Flow | $-1,738,000 | $-1,901,000 | $-1,309,000 | $-1,646,000 | $-1,894,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -499,000 | 499,000 | N/A | -941,000 |
| Debt Issued | N/A | 2,983,000 | 9,667,000 | 4,972,000 | 7,929,000 |
| Debt Repayment | -545,000 | -601,000 | -867,000 | -2,118,000 | -5,618,000 |
| Common Stock Issued | 159,000 | 141,000 | 151,000 | 132,000 | 152,000 |
| Common Stock Repurchased | -4,053,000 | -6,138,000 | -14,124,000 | -13,012,000 | -4,971,000 |
| Dividend Paid | -2,566,000 | -2,531,000 | -2,370,000 | -1,984,000 | -1,704,000 |
| Other Financing Activity | -42,000 | -21,000 | -5,000 | -6,000 | -38,000 |
| Financing Cash Flow | $-7,047,000 | $-6,666,000 | $-7,049,000 | $-12,016,000 | $-5,191,000 |
| Exchange Rate Effect | 0 | 0 | -16,000 | -8,000 | 10,000 |
| Beginning Cash Position | 921,000 | 1,348,000 | 1,133,000 | 4,690,000 | 716,000 |
| End Cash Position | 1,761,000 | 921,000 | 1,348,000 | 1,133,000 | 4,690,000 |
| Net Cash Flow | $840,000 | $-427,000 | $215,000 | $-3,557,000 | $3,974,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,625,000 | 8,140,000 | 8,589,000 | 10,113,000 | 11,049,000 |
| Capital Expenditure | -1,927,000 | -1,964,000 | -1,829,000 | -1,853,000 | -1,791,000 |
| Free Cash Flow | 7,698,000 | 6,176,000 | 6,760,000 | 8,260,000 | 9,258,000 |