Lowe's Companies, Inc. (LON:0JVQ)
London
· Delayed Price · Currency is GBP · Price in USD 247.19
-5.17 (-2.05%)
At close: Mar 9, 2026
Lowe's Companies Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | 2021 - 2017 |
| Net Income | 6,654 | 6,957 | 7,726 | 6,437 | 8,442 | Upgrade
|
| Depreciation & Amortization | 2,194 | 1,972 | 1,923 | 1,981 | 1,882 | Upgrade
|
| Loss (Gain) From Sale of Assets | 53 | -177 | -79 | 421 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 5 | 83 | 2,118 | 34 | Upgrade
|
| Stock-Based Compensation | 247 | 221 | 210 | 223 | 230 | Upgrade
|
| Other Operating Activities | 828 | 529 | 505 | 291 | 652 | Upgrade
|
| Change in Inventory | 703 | -514 | 1,637 | -2,594 | -1,413 | Upgrade
|
| Change in Accounts Payable | 73 | 633 | -1,820 | -549 | 466 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 413 | Upgrade
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| Change in Other Net Operating Assets | -888 | -1 | -2,045 | 261 | -593 | Upgrade
|
| Operating Cash Flow | 9,864 | 9,625 | 8,140 | 8,589 | 10,113 | Upgrade
|
| Operating Cash Flow Growth | 2.48% | 18.24% | -5.23% | -15.07% | -8.47% | Upgrade
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| Capital Expenditures | -2,213 | -1,927 | -1,964 | -1,829 | -1,853 | Upgrade
|
| Sale of Property, Plant & Equipment | 82 | 105 | 53 | 45 | 113 | Upgrade
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| Cash Acquisitions | -10,088 | - | - | - | - | Upgrade
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| Divestitures | - | 177 | 100 | 491 | - | Upgrade
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| Investment in Securities | -35 | -82 | -63 | -15 | - | Upgrade
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| Other Investing Activities | -10 | -11 | -27 | -1 | 94 | Upgrade
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| Investing Cash Flow | -12,264 | -1,738 | -1,901 | -1,309 | -1,646 | Upgrade
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| Short-Term Debt Issued | - | - | - | 499 | - | Upgrade
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| Long-Term Debt Issued | 6,974 | - | 2,983 | 9,667 | 4,972 | Upgrade
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| Total Debt Issued | 6,974 | - | 2,983 | 10,166 | 4,972 | Upgrade
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| Short-Term Debt Repaid | - | - | -499 | - | - | Upgrade
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| Long-Term Debt Repaid | -2,587 | -545 | -601 | -867 | -2,118 | Upgrade
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| Total Debt Repaid | -2,587 | -545 | -1,100 | -867 | -2,118 | Upgrade
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| Net Debt Issued (Repaid) | 4,387 | -545 | 1,883 | 9,299 | 2,854 | Upgrade
|
| Issuance of Common Stock | 149 | 159 | 141 | 151 | 132 | Upgrade
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| Repurchase of Common Stock | -211 | -4,053 | -6,138 | -14,124 | -13,012 | Upgrade
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| Common Dividends Paid | -2,636 | -2,566 | -2,531 | -2,370 | -1,984 | Upgrade
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| Other Financing Activities | -68 | -42 | -21 | -5 | -6 | Upgrade
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| Financing Cash Flow | 1,621 | -7,047 | -6,666 | -7,049 | -12,016 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -16 | -8 | Upgrade
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| Net Cash Flow | -779 | 840 | -427 | 215 | -3,557 | Upgrade
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| Free Cash Flow | 7,651 | 7,698 | 6,176 | 6,760 | 8,260 | Upgrade
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| Free Cash Flow Growth | -0.61% | 24.64% | -8.64% | -18.16% | -10.78% | Upgrade
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| Free Cash Flow Margin | 8.87% | 9.20% | 7.15% | 6.97% | 8.58% | Upgrade
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| Free Cash Flow Per Share | 13.66 | 13.55 | 10.57 | 10.71 | 11.82 | Upgrade
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| Cash Interest Paid | - | 1,475 | 1,464 | 976 | 837 | Upgrade
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| Cash Income Tax Paid | - | 1,648 | 3,700 | 1,720 | 2,735 | Upgrade
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| Levered Free Cash Flow | 5,400 | 6,615 | 4,861 | 5,777 | 6,884 | Upgrade
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| Unlevered Free Cash Flow | 6,279 | 7,535 | 5,788 | 6,502 | 7,444 | Upgrade
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| Change in Working Capital | -112 | 118 | -2,228 | -2,882 | -1,127 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.