Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,726,000 | 6,437,000 | 8,442,000 | 5,835,000 | 4,281,000 |
| Depreciation Amortization | 1,923,000 | 1,981,000 | 1,882,000 | 1,594,000 | 1,410,000 |
| Income taxes - deferred | 6,000 | -239,000 | 135,000 | -108,000 | 177,000 |
| Accounts payable and accrued liabilities | -1,820,000 | -549,000 | 466,000 | 3,211,000 | -637,000 |
| Other Working Capital | -2,058,000 | -2,699,000 | -1,540,000 | 1,383,000 | -2,240,000 |
| Other Operating Activity | 2,363,000 | 3,658,000 | 728,000 | -866,000 | 1,305,000 |
| Operating Cash Flow | $8,140,000 | $8,589,000 | $10,113,000 | $11,049,000 | $4,296,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -63,000 | -15,000 | 228,000 | N/A | N/A |
| PPE Investments | -1,911,000 | -1,784,000 | -1,740,000 | -1,701,000 | -1,321,000 |
| Net Acquisitions | 100,000 | 491,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -3,094,000 | -743,000 |
| Sale Of Investment | N/A | N/A | N/A | 2,926,000 | 695,000 |
| Other Investing Activity | -27,000 | -1,000 | -134,000 | -25,000 | 0 |
| Investing Cash Flow | $-1,901,000 | $-1,309,000 | $-1,646,000 | $-1,894,000 | $-1,369,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -499,000 | 499,000 | N/A | -941,000 | 220,000 |
| Debt Issued | 2,983,000 | 9,667,000 | 4,972,000 | 7,929,000 | 3,972,000 |
| Debt Repayment | -601,000 | -867,000 | -2,118,000 | -5,618,000 | -1,113,000 |
| Common Stock Issued | 141,000 | 151,000 | 132,000 | 152,000 | 118,000 |
| Common Stock Repurchased | -6,138,000 | -14,124,000 | -13,012,000 | -4,971,000 | -4,313,000 |
| Dividend Paid | -2,531,000 | -2,370,000 | -1,984,000 | -1,704,000 | -1,618,000 |
| Other Financing Activity | -21,000 | -5,000 | -6,000 | -38,000 | -1,000 |
| Financing Cash Flow | $-6,666,000 | $-7,049,000 | $-12,016,000 | $-5,191,000 | $-2,735,000 |
| Exchange Rate Effect | N/A | -16,000 | -8,000 | 10,000 | 1,000 |
| Beginning Cash Position | 1,348,000 | 1,133,000 | 4,690,000 | 716,000 | 511,000 |
| End Cash Position | 921,000 | 1,348,000 | 1,133,000 | 4,690,000 | 716,000 |
| Net Cash Flow | $-427,000 | $215,000 | $-3,557,000 | $3,974,000 | $205,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,140,000 | 8,589,000 | 10,113,000 | 11,049,000 | 4,296,000 |
| Capital Expenditure | -1,964,000 | -1,829,000 | -1,853,000 | -1,791,000 | -1,484,000 |
| Free Cash Flow | 6,176,000 | 6,760,000 | 8,260,000 | 9,258,000 | 2,812,000 |