Best Buy Co. Inc. (BBY)

NYSE: BBY · Real-Time Price · USD

67.10

0.41 (0.61%)

At close: May 01, 2025, 3:59 PM

67.00

-0.15%

After-hours: May 01, 2025, 07:58 PM EDT

Best Buy Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017	Jan 30, 2016
Net Income	927M	1.24B	1.42B	2.45B	1.8B	1.54B	1.46B	1B	1.23B	897M
Depreciation & Amortization	866M	923M	918M	869M	839M	812M	770M	683M	654M	657M
Stock-Based Compensation	139M	145M	138M	141M	135M	143M	123M	129M	108M	104M
Other Working Capital	n/a	-140M	-468M	309M	173M	-132M	16M	290M	-213M	-94M
Other Non-Cash Items	225M	158M	159M	-23M	257M	62M	21M	-3M	8M	140M
Deferred Income Tax	-59M	-214M	51M	14M	-36M	70M	16M	162M	201M	49M
Change in Working Capital	n/a	-783M	-861M	-203M	1.93B	-63M	14M	170M	346M	-525M
Operating Cash Flow	2.1B	1.47B	1.82B	3.25B	4.93B	2.56B	2.41B	2.14B	2.54B	1.32B
Capital Expenditures	-706M	-795M	-930M	-737M	-713M	-743M	-819M	-688M	-582M	-649M
Cash Acquisitions	n/a	14M	n/a	-468M	n/a	-145M	-787M	2M	56M	103M
Purchase of Investments	-26M	-9M	-46M	-233M	-620M	-330M	n/a	-4.33B	-3.04B	-2.28B
Sales Maturities Of Investments	20M	7M	7M	66M	546M	322M	2.1B	4.02B	2.69B	2.43B
Other Investing Acitivies	8M	2M	7M	-167M	-1M	1M	16M	-9M	-5M	-19M
Investing Cash Flow	-704M	-781M	-962M	-1.37B	-788M	-895M	508M	-1B	-887M	-419M
Debt Repayment	-17M	-19M	-19M	-133M	-24M	-15M	-48M	-46M	-394M	-28M
Common Stock Repurchased	-500M	-340M	-1.01B	-3.5B	-312M	-1B	-1.5B	-2B	-698M	-1.05B
Dividend Paid	-807M	-801M	-789M	-688M	-568M	-527M	-497M	-409M	-505M	-499M
Other Financial Acitivies	-2M	-3M	n/a	-3M	n/a	-1M	32M	-1M	22M	-1M
Financial Cash Flow	-1.31B	-1.14B	-1.81B	-4.3B	-876M	-1.5B	-2.02B	-2.3B	-1.4B	-1.51B
Net Cash Flow	75M	-460M	-952M	-2.42B	3.27B	171M	884M	-1.13B	264M	-650M
Free Cash Flow	1.39B	675M	894M	2.52B	4.21B	1.82B	1.59B	1.45B	1.96B	673M