Nordstrom Inc. (JWN)
NYSE: JWN
· Real-Time Price · USD
24.66
0.02 (0.08%)
At close: May 20, 2025, 3:59 PM
Nordstrom Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | 165M | 45M | 122M | -39M | 134M | 67M | 138M | -205M | 119M | -20M | 126M | 20M | 200M | 64M | 80M | -166M |
Depreciation & Amortization | 182M | 211M | 198M | 199M | 156M | 191M | 184M | 187M | 195M | 200M | 195M | 199M | 183M | 196M | 120M | 291M |
Stock-Based Compensation | 15M | 16M | 23M | 18M | 11M | 13M | 14M | 14M | 9M | 11M | 20M | 19M | 15M | 19M | 23M | 22M |
Other Working Capital | 87M | 568M | 14M | -44M | 46M | -422M | 120M | -164M | 189M | -173M | -23M | -189M | 235M | -281M | 641M | -214M |
Other Non-Cash Items | -10M | -461M | 47M | 390M | 72M | -27M | -22M | 195M | 7M | 68M | 532M | -45M | 550M | 1M | 80M | 823M |
Deferred Income Tax | -28M | 27M | -22M | -5M | -62M | 19M | -1M | -16M | 2M | -54M | -18M | -13M | -36M | 8M | 9M | 8M |
Change in Working Capital | 572M | 5M | 21M | -26M | 203M | -621M | 136M | -159M | 374M | -338M | -141M | 7M | 66M | -556M | 597M | -519M |
Operating Cash Flow | 896M | -157M | 389M | 139M | 514M | -358M | 449M | 16M | 706M | -133M | 186M | 187M | 428M | -268M | 909M | -364M |
Capital Expenditures | -195M | -117M | -113M | -91M | -194M | -150M | -119M | -106M | -148M | -110M | -119M | -96M | -145M | -144M | -91M | -126M |
Cash Acquisitions | n/a | -9M | n/a | 9M | n/a | n/a | n/a | -33M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | 26M | 1M | 9M | -1M | 3M | 13M | 16M | -2M | -110M | -3M | 85M | 2M | -4M | -29M | 16M |
Investing Cash Flow | -194M | -100M | -112M | -82M | -195M | -147M | -106M | -123M | -150M | -110M | -122M | -11M | -143M | -148M | -120M | -110M |
Debt Repayment | n/a | n/a | n/a | -227M | -35M | n/a | -11M | n/a | -100M | 100M | n/a | n/a | -200M | 200M | -677M | 275M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -18M | -1M | n/a | -9M | -18M | -35M | n/a | n/a | -2M | n/a | -13M |
Dividend Paid | -31M | -31M | -31M | -31M | -31M | -31M | -31M | -30M | -29M | -30M | -30M | -30M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -33M | 6M | 5M | -6M | n/a | 26M | 3M | 31M | -25M | -16M | 10M | 16M | -29M | -4M | -1M | -108M |
Financial Cash Flow | -64M | -25M | -26M | -257M | -66M | -5M | -39M | 1M | -163M | 45M | -54M | -14M | -229M | 196M | -678M | 167M |
Net Cash Flow | 638M | -282M | 251M | -200M | 253M | -510M | 304M | -106M | 394M | -201M | 10M | 162M | 55M | -220M | 110M | -304M |
Free Cash Flow | 701M | -274M | 276M | 48M | 320M | -508M | 330M | -90M | 558M | -243M | 67M | 91M | 283M | -412M | 818M | -490M |