Lowe's Companies Inc. (LOW)
NYSE: LOW
· Real-Time Price · USD
257.10
0.74 (0.29%)
At close: Aug 20, 2025, 3:59 PM
256.72
-0.15%
Pre-market: Aug 21, 2025, 05:07 AM EDT
Lowe's Companies Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 | May 2, 2025 | Jan 31, 2025 | Nov 1, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Nov 3, 2023 | Aug 4, 2023 | May 5, 2023 | Feb 3, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 |
Net Income | 6.84B | 6.95B | 6.84B | 6.92B | 7.21B | 7.72B | 7.66B | 6.04B | 6.36B | 6.42B | 6.67B | 8.41B | 8.45B | 8.44B | 8.21B | 7.01B | 6.82B |
Depreciation & Amortization | 1.99B | 1.97B | 1.96B | 1.95B | 1.94B | 1.92B | 1.9B | 1.92B | 1.94B | 1.98B | 2B | 1.98B | 1.94B | 1.88B | 1.83B | 1.75B | 1.66B |
Stock-Based Compensation | 224M | 221M | 214M | 207M | 206M | 210M | 219M | 227M | 288M | 279M | 281M | 280M | 228M | 232M | 219M | 208M | 182M |
Other Working Capital | -1.09B | -961M | -1.35B | -698M | -838M | -2.04B | -1.81B | -610M | -1B | 261M | 77M | -593M | -598M | -216M | 186M | -149M | 1.58B |
Other Non-Cash Items | 1.34B | 1.32B | 1.44B | 527M | 583M | 506M | 893M | 2.96B | 2.94B | 3.03B | 2.62B | 565M | 632M | 594M | 599M | 1.66B | 1.65B |
Deferred Income Tax | n/a | 9M | 23M | 49M | 39M | 6M | -14M | -216M | -196M | -239M | -213M | 25M | 39M | 90M | -62M | -29M | -44M |
Change in Working Capital | -1.65B | -842M | -653M | -67M | 311M | -2.23B | -3.18B | -2.39B | -3.61B | -2.88B | -2.29B | -2.05B | -2.69B | -1.13B | -2.06B | -4.39B | 816M |
Operating Cash Flow | 8.74B | 9.63B | 9.82B | 9.59B | 10.3B | 8.14B | 7.48B | 8.54B | 7.72B | 8.59B | 9.07B | 9.21B | 8.6B | 10.11B | 8.74B | 6.21B | 11.09B |
Capital Expenditures | -2.06B | -1.93B | -2B | -2.01B | -1.97B | -1.96B | -2.08B | -1.91B | -1.87B | -1.83B | -1.69B | -1.69B | -1.74B | -1.85B | -1.88B | -1.93B | -1.92B |
Cash Acquisitions | 179M | 192M | 136M | 59M | 16M | 124M | 599M | 640M | 649M | 536M | 56M | 175M | 180M | 183M | 194M | -66M | -59M |
Purchase of Investments | -1.4B | -1.29B | -1.5B | -1.53B | -1.61B | -1.78B | -1.81B | -1.74B | -1.53B | -1.19B | -1.4B | -1.76B | -2.88B | -3.06B | -2.87B | -3.6B | -3.32B |
Sales Maturities Of Investments | 1.31B | 1.2B | 1.43B | 1.48B | 1.58B | 1.72B | 1.79B | 1.7B | 1.45B | 1.17B | 1.63B | 2.89B | 3.08B | 3.29B | 4.16B | 3.36B | 3.17B |
Other Investing Acitivies | 78M | 79M | 24M | 15M | 11M | 2M | 5M | -6M | -10M | -1M | n/a | -122M | -121M | -204M | -205M | 53M | 51M |
Investing Cash Flow | -1.89B | -1.74B | -1.92B | -1.99B | -1.98B | -1.9B | -1.5B | -1.31B | -1.3B | -1.31B | -1.4B | -510M | -1.48B | -1.65B | -602M | -2.18B | -2.08B |
Debt Repayment | -1.3B | -545M | -547M | -603M | -673M | 1.88B | 2.37B | 7.57B | 7.64B | 9.3B | 7.31B | 4.6B | 5.6B | 2.85B | 4.34B | 1.34B | 338M |
Common Stock Repurchased | -3.24B | -4.05B | -2.88B | -3.71B | -4.96B | -6.14B | -7.93B | -10.35B | -12.19B | -14.12B | -16.14B | -14.97B | -14.01B | -13.01B | -12.44B | -10.18B | -7.04B |
Dividend Paid | -2.58B | -2.57B | -2.55B | -2.54B | -2.53B | -2.53B | -2.54B | -2.57B | -2.47B | -2.37B | -2.28B | -2.17B | -2.08B | -1.98B | -1.89B | -1.74B | -1.72B |
Other Financial Acitivies | 87M | 102M | 116M | 101M | 110M | 120M | 124M | 143M | 154M | 146M | 548M | 499M | 110M | 126M | -292M | -268M | 47M |
Financial Cash Flow | -7.03B | -7.05B | -5.85B | -6.74B | -8.03B | -6.67B | -7.98B | -5.2B | -6.86B | -7.05B | -10.56B | -12.04B | -10.38B | -12.02B | -10.28B | -10.85B | -8.3B |
Net Cash Flow | -183M | 840M | 2.06B | 866M | 287M | -427M | -1.98B | 2.01B | -464M | 215M | -2.93B | -3.35B | -3.28B | -3.56B | -2.13B | -6.81B | 737M |
Free Cash Flow | 6.68B | 7.7B | 7.82B | 7.58B | 8.33B | 6.18B | 5.4B | 6.64B | 5.85B | 6.76B | 7.38B | 7.52B | 6.86B | 8.26B | 6.87B | 4.28B | 9.17B |