Lowe's Companies (LOW)
228.01 x 2 228.95 x 1
Post-market by (Cboe BZX)
228.42 -3.75 (-1.62%) 03/28/25 [NYSE]
228.01 x 2 228.95 x 1
Post-market 228.34 -0.08 (-0.04%) 18:54 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,706,000 | 4,933,000 | 2,260,000 | 6,437,000 | 5,479,000 |
| Depreciation Amortization | 1,427,000 | 941,000 | 465,000 | 1,981,000 | 3,622,000 |
| Income taxes - deferred | -27,000 | 23,000 | 102,000 | -239,000 | -252,000 |
| Accounts payable and accrued liabilities | -610,000 | -191,000 | 1,361,000 | -549,000 | 921,000 |
| Other Working Capital | -1,575,000 | -239,000 | -832,000 | -2,882,000 | -1,162,000 |
| Other Operating Activity | 1,111,000 | 501,000 | -1,250,000 | 3,841,000 | -470,000 |
| Operating Cash Flow | $7,032,000 | $5,968,000 | $2,106,000 | $8,589,000 | $8,138,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -38,000 | N/A | N/A |
| PPE Investments | -1,315,000 | -748,000 | -372,000 | -1,784,000 | -1,053,000 |
| Net Acquisitions | 100,000 | 123,000 | 123,000 | 491,000 | N/A |
| Purchase Of Investment | -1,283,000 | -878,000 | N/A | -1,189,000 | -659,000 |
| Sale Of Investment | 1,215,000 | 811,000 | N/A | 1,174,000 | 597,000 |
| Other Investing Activity | -23,000 | -23,000 | -17,000 | -1,000 | 0 |
| Investing Cash Flow | $-1,306,000 | $-715,000 | $-304,000 | $-1,309,000 | $-1,115,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -499,000 | -499,000 | -427,000 | 499,000 | N/A |
| Debt Issued | 2,983,000 | 2,983,000 | 2,983,000 | 9,667,000 | 9,667,000 |
| Debt Repayment | -576,000 | -45,000 | -22,000 | -867,000 | -831,000 |
| Common Stock Issued | 79,000 | 76,000 | 5,000 | 151,000 | 86,000 |
| Common Stock Repurchased | -5,937,000 | -4,356,000 | -2,106,000 | -14,124,000 | -12,127,000 |
| Dividend Paid | -1,899,000 | -1,257,000 | -633,000 | -2,370,000 | -1,727,000 |
| Other Financing Activity | -15,000 | -9,000 | 0 | -5,000 | 0 |
| Financing Cash Flow | $-5,864,000 | $-3,107,000 | $-200,000 | $-7,049,000 | $-4,932,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -16,000 | -32,000 |
| Beginning Cash Position | 1,348,000 | 1,348,000 | 1,348,000 | 1,133,000 | 1,133,000 |
| End Cash Position | 1,210,000 | 3,494,000 | 2,950,000 | 1,348,000 | 3,192,000 |
| Net Cash Flow | $-138,000 | $2,146,000 | $1,602,000 | $215,000 | $2,059,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,032,000 | 5,968,000 | 2,106,000 | 8,589,000 | 8,138,000 |
| Capital Expenditure | -1,344,000 | -765,000 | -380,000 | -1,829,000 | -1,090,000 |
| Free Cash Flow | 5,688,000 | 5,203,000 | 1,726,000 | 6,760,000 | 7,048,000 |