Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,099,000 | 7,367,000 | 6,292,000 | 5,915,000 | 5,079,000 |
| Depreciation Amortization | 2,426,000 | 2,237,000 | 2,077,000 | 1,900,000 | 1,781,000 |
| Accounts receivable | 801,000 | 741,000 | 172,000 | N/A | 1,057,000 |
| Accounts payable and accrued liabilities | 404,000 | 1,938,000 | -382,000 | 1,891,000 | 1,838,000 |
| Other Working Capital | 1,764,000 | 611,000 | 1,018,000 | -1,563,000 | 1,003,000 |
| Other Operating Activity | -159,000 | -1,555,000 | 1,891,000 | -751,000 | -1,800,000 |
| Operating Cash Flow | $13,335,000 | $11,339,000 | $11,068,000 | $7,392,000 | $8,958,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 113,000 | 320,000 | -685,000 | 24,000 | 115,000 |
| PPE Investments | -5,498,000 | -4,710,000 | -4,323,000 | -3,891,000 | -3,588,000 |
| Other Investing Activity | 74,000 | -19,000 | 36,000 | -48,000 | -62,000 |
| Investing Cash Flow | $-5,311,000 | $-4,409,000 | $-4,972,000 | $-3,915,000 | $-3,535,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 816,000 | 928,000 | 917,000 | 53,000 | 41,000 |
| Debt Issued | 0 | 498,000 | 0 | N/A | N/A |
| Debt Repayment | -250,000 | -1,214,000 | -366,000 | -980,000 | -161,000 |
| Common Stock Repurchased | -903,000 | -700,000 | -676,000 | -439,000 | -496,000 |
| Dividend Paid | -2,183,000 | -9,041,000 | -1,251,000 | -1,706,000 | -5,748,000 |
| Other Financing Activity | -1,255,000 | -1,235,000 | -1,238,000 | -1,211,000 | -124,000 |
| Financing Cash Flow | $-3,775,000 | $-10,764,000 | $-2,614,000 | $-4,283,000 | $-6,488,000 |
| Exchange Rate Effect | 6,000 | 40,000 | 15,000 | -249,000 | 46,000 |
| Beginning Cash Position | 9,906,000 | 13,700,000 | 10,203,000 | 11,258,000 | 12,277,000 |
| End Cash Position | 14,161,000 | 9,906,000 | 13,700,000 | 10,203,000 | 11,258,000 |
| Net Cash Flow | $4,255,000 | $-3,794,000 | $3,497,000 | $-1,055,000 | $-1,019,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,335,000 | 11,339,000 | 11,068,000 | 7,392,000 | 8,958,000 |
| Capital Expenditure | -5,498,000 | -4,710,000 | -4,323,000 | -3,891,000 | -3,588,000 |
| Free Cash Flow | 7,837,000 | 6,629,000 | 6,745,000 | 3,501,000 | 5,370,000 |