Nordstrom Inc. (JWN)

NYSE: JWN · Real-Time Price · USD

24.24

0.18 (0.75%)

At close: May 02, 2025, 3:59 PM

24.26

0.08%

After-hours: May 02, 2025, 04:20 PM EDT

Nordstrom Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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
Net Income	294M	134M	245M	178M	-690M	496M	564M	437M	354M
Depreciation & Amortization	790M	770M	789M	790M	843M	854M	669M	666M	645M
Stock-Based Compensation	72M	52M	59M	79M	67M	69M	90M	77M	91M
Other Working Capital	107M	-420M	-196M	381M	-1.14B	-445M	59M	275M	413M
Other Non-Cash Items	26M	166M	34M	81M	137M	1.56B	-75M	-82M	116M
Deferred Income Tax	-100M	-60M	-83M	-11M	-7M	52M	-34M	11M	-15M
Change in Working Capital	185M	-441M	-98M	-412M	-698M	-235M	82M	291M	457M
Operating Cash Flow	1.27B	621M	946M	705M	-348M	1.24B	1.3B	1.4B	1.65B
Capital Expenditures	-516M	-569M	-473M	-506M	-385M	-935M	-654M	-731M	-846M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	28M	-2M	80M	-15M	38M	26M	1M	47M	55M
Investing Cash Flow	-488M	-571M	-393M	-521M	-347M	-909M	-653M	-684M	-791M
Debt Repayment	-250M	n/a	-14M	-457M	600M	-1M	-56M	-26M	-10M
Common Stock Repurchased	n/a	-1M	-62M	-15M	-9M	-210M	-678M	-211M	-277M
Dividend Paid	-124M	-123M	-119M	n/a	-58M	-229M	-250M	-247M	-256M
Other Financial Acitivies	2M	15M	9M	-87M	-12M	9M	117M	-97M	88M
Financial Cash Flow	-372M	-109M	-186M	-544M	530M	-431M	-867M	-542M	-445M
Net Cash Flow	407M	-59M	365M	-359M	-172M	-104M	-224M	174M	412M
Free Cash Flow	751M	52M	473M	199M	-733M	301M	642M	669M	802M