Lowe's Companies (LOW)
231.01 x 1 235.83 x 1
Post-market by (Cboe BZX)
232.05 +1.36 (+0.59%) 03/26/25 [NYSE]
231.01 x 1 235.83 x 1
Post-market 231.22 -0.83 (-0.36%) 19:00 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,957,000 | 5,833,000 | 4,137,000 | 1,755,000 | 7,726,000 |
| Depreciation Amortization | 1,972,000 | 1,461,000 | 967,000 | 486,000 | 1,923,000 |
| Income taxes - deferred | 9,000 | -10,000 | 66,000 | 135,000 | 6,000 |
| Accounts payable and accrued liabilities | 633,000 | 1,944,000 | 1,679,000 | 3,033,000 | -1,820,000 |
| Other Working Capital | 118,000 | 960,000 | 1,922,000 | 1,707,000 | -2,228,000 |
| Other Operating Activity | -64,000 | -1,474,000 | -1,356,000 | -2,854,000 | 2,533,000 |
| Operating Cash Flow | $9,625,000 | $8,714,000 | $7,415,000 | $4,262,000 | $8,140,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -11,000 | N/A |
| PPE Investments | -1,822,000 | -1,325,000 | -786,000 | -367,000 | -1,911,000 |
| Net Acquisitions | 177,000 | 97,000 | 43,000 | N/A | 100,000 |
| Purchase Of Investment | -1,286,000 | -999,000 | -628,000 | N/A | -1,785,000 |
| Sale Of Investment | 1,204,000 | 918,000 | 571,000 | N/A | 1,722,000 |
| Other Investing Activity | -11,000 | -11,000 | 0 | 0 | -27,000 |
| Investing Cash Flow | $-1,738,000 | $-1,320,000 | $-800,000 | $-378,000 | $-1,901,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -499,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,983,000 |
| Debt Repayment | -545,000 | -522,000 | -47,000 | -22,000 | -601,000 |
| Common Stock Issued | 159,000 | 95,000 | 84,000 | 15,000 | 141,000 |
| Common Stock Repurchased | -4,053,000 | -2,681,000 | -1,930,000 | -923,000 | -6,138,000 |
| Dividend Paid | -2,566,000 | -1,916,000 | -1,262,000 | -633,000 | -2,531,000 |
| Other Financing Activity | -42,000 | -20,000 | -21,000 | -5,000 | -21,000 |
| Financing Cash Flow | $-7,047,000 | $-5,044,000 | $-3,176,000 | $-1,568,000 | $-6,666,000 |
| Beginning Cash Position | 921,000 | 921,000 | 921,000 | 921,000 | 1,348,000 |
| End Cash Position | 1,761,000 | 3,271,000 | 4,360,000 | 3,237,000 | 921,000 |
| Net Cash Flow | $840,000 | $2,350,000 | $3,439,000 | $2,316,000 | $-427,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,625,000 | 8,714,000 | 7,415,000 | 4,262,000 | 8,140,000 |
| Capital Expenditure | -1,927,000 | -1,379,000 | -808,000 | -382,000 | -1,964,000 |
| Free Cash Flow | 7,698,000 | 7,335,000 | 6,607,000 | 3,880,000 | 6,176,000 |