Lowe's Companies Inc. (LOW)
NYSE: LOW
· Real-Time Price · USD
255.79
-1.35 (-0.53%)
At close: Aug 21, 2025, 3:59 PM
256.65
0.34%
After-hours: Aug 21, 2025, 07:55 PM 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 | 1.64B | 1.12B | 1.69B | 2.38B | 1.75B | 1.02B | 1.77B | 2.67B | 2.26B | 958M | 154M | 2.98B | 2.33B | 1.21B | 1.9B | 3.02B | 2.32B |
Depreciation & Amortization | 507M | 511M | 494M | 481M | 486M | 496M | 486M | 476M | 465M | 472M | 502M | 504M | 503M | 494M | 481M | 464M | 443M |
Stock-Based Compensation | 58M | 57M | 54M | 55M | 55M | 50M | 47M | 54M | 59M | 59M | 55M | 115M | 50M | 61M | 54M | 63M | 54M |
Other Working Capital | -123M | 311M | -1.46B | 186M | 4M | -78M | -810M | 46M | -1.2B | 153M | 394M | -346M | 60M | -31M | -276M | -351M | 442M |
Other Non-Cash Items | 151M | 42M | 1.06B | 89M | 129M | 165M | 144M | 145M | 52M | 552M | 2.21B | 120M | 147M | 143M | 155M | 187M | 109M |
Deferred Income Tax | 126M | 19M | -76M | -69M | 135M | 33M | -50M | -79M | 102M | 13M | -252M | -59M | 59M | 39M | -14M | -45M | 110M |
Change in Working Capital | 896M | -842M | -1.92B | 215M | 1.71B | -653M | -1.34B | 593M | -832M | -1.6B | -544M | -628M | -107M | -1.01B | -305M | -1.27B | 1.46B |
Operating Cash Flow | 3.38B | 911M | 1.3B | 3.15B | 4.26B | 1.11B | 1.06B | 3.86B | 2.11B | 451M | 2.13B | 3.04B | 2.98B | 934M | 2.27B | 2.42B | 4.49B |
Capital Expenditures | -518M | -548M | -571M | -426M | -382M | -620M | -579M | -385M | -380M | -739M | -403M | -344M | -343M | -597M | -410M | -385M | -461M |
Cash Acquisitions | 2M | 80M | 54M | 43M | 15M | 24M | -23M | n/a | 123M | 499M | 18M | 9M | 10M | 19M | 137M | 14M | 13M |
Purchase of Investments | -391M | -287M | -371M | -351M | -277M | -502M | -405M | -428M | -450M | -530M | -329M | -221M | -109M | -740M | -690M | -1.34B | -293M |
Sales Maturities Of Investments | 375M | 286M | 347M | 305M | 266M | 507M | 404M | 399M | 412M | 577M | 307M | 158M | 132M | 1.03B | 1.57B | 345M | 347M |
Other Investing Acitivies | -1M | 51M | 21M | 7M | n/a | -4M | 12M | 3M | -9M | -1M | 1M | -1M | n/a | n/a | -121M | n/a | -83M |
Investing Cash Flow | -533M | -418M | -520M | -422M | -378M | -595M | -591M | -411M | -304M | -194M | -406M | -399M | -310M | -286M | 485M | -1.37B | -477M |
Debt Repayment | -778M | -23M | -475M | -25M | -22M | -25M | -531M | -95M | 2.53B | 463M | 4.67B | -26M | 4.19B | -1.52B | 1.96B | 975M | 1.45B |
Common Stock Repurchased | -112M | -1.37B | -751M | -1.01B | -923M | -201M | -1.58B | -2.25B | -2.11B | -2B | -4B | -4.09B | -4.04B | -4.01B | -2.83B | -3.14B | -3.04B |
Dividend Paid | -645M | -650M | -654M | -629M | -633M | -632M | -642M | -624M | -633M | -643M | -666M | -524M | -537M | -551M | -563M | -430M | -440M |
Other Financial Acitivies | -20M | 42M | 12M | 53M | -5M | 56M | -3M | 62M | 5M | 60M | 16M | 73M | -3M | 462M | -33M | -316M | 13M |
Financial Cash Flow | -1.55B | -2B | -1.87B | -1.61B | -1.57B | -802M | -2.76B | -2.91B | -200M | -2.12B | 22M | -4.57B | -386M | -5.63B | -1.46B | -2.91B | -2.02B |
Net Cash Flow | 1.29B | -1.51B | -1.09B | 1.12B | 2.32B | -289M | -2.28B | 544M | 1.6B | -1.84B | 1.71B | -1.93B | 2.28B | -4.99B | 1.29B | -1.86B | 2B |
Free Cash Flow | 2.86B | 363M | 728M | 2.73B | 3.88B | 488M | 485M | 3.48B | 1.73B | -288M | 1.72B | 2.69B | 2.63B | 337M | 1.86B | 2.04B | 4.03B |