Home Depot (HD)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,156,000 | 11,585,000 | 7,984,000 | 3,433,000 | 14,806,000 |
| Depreciation Amortization | 4,121,000 | 3,042,000 | 1,998,000 | 994,000 | 3,761,000 |
| Income taxes - deferred | 418,000 | 479,000 | 490,000 | -3,000 | 15,000 |
| Accounts receivable | 107,000 | -1,005,000 | -986,000 | -985,000 | 174,000 |
| Other Working Capital | -3,084,000 | -2,694,000 | -1,821,000 | -244,000 | 679,000 |
| Other Operating Activity | 607,000 | 1,571,000 | 1,303,000 | 1,130,000 | 375,000 |
| Operating Cash Flow | $16,325,000 | $12,978,000 | $8,968,000 | $4,325,000 | $19,810,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,679,000 | -2,621,000 | -1,723,000 | -806,000 | -3,485,000 |
| Net Acquisitions | -5,410,000 | -5,248,000 | -233,000 | -156,000 | -17,644,000 |
| Other Investing Activity | 109,000 | 104,000 | 64,000 | 31,000 | 98,000 |
| Investing Cash Flow | $-8,980,000 | $-7,765,000 | $-1,892,000 | $-931,000 | $-21,031,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,148,000 | 2,884,000 | N/A | N/A | 316,000 |
| Debt Issued | 2,161,000 | 2,111,000 | 76,000 | 29,000 | 10,010,000 |
| Debt Repayment | -5,040,000 | -3,404,000 | -1,199,000 | -1,106,000 | -1,536,000 |
| Common Stock Issued | 314,000 | 185,000 | 163,000 | 11,000 | 395,000 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -649,000 |
| Dividend Paid | -9,152,000 | -6,863,000 | -4,574,000 | -2,286,000 | -8,929,000 |
| Other Financing Activity | -145,000 | -147,000 | -446,000 | -404,000 | -301,000 |
| Financing Cash Flow | $-7,714,000 | $-5,234,000 | $-5,980,000 | $-3,756,000 | $-694,000 |
| Exchange Rate Effect | 99,000 | 46,000 | 49,000 | 72,000 | -186,000 |
| Beginning Cash Position | 1,659,000 | 1,659,000 | 1,659,000 | 1,659,000 | 3,760,000 |
| End Cash Position | 1,389,000 | 1,684,000 | 2,804,000 | 1,369,000 | 1,659,000 |
| Net Cash Flow | $-270,000 | $25,000 | $1,145,000 | $-290,000 | $-2,101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,325,000 | 12,978,000 | 8,968,000 | 4,325,000 | 19,810,000 |
| Capital Expenditure | -3,679,000 | -2,621,000 | -1,723,000 | -806,000 | -3,485,000 |
| Free Cash Flow | 12,646,000 | 10,357,000 | 7,245,000 | 3,519,000 | 16,325,000 |