Home Depot (HD)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,809,000 | 8,161,000 | 3,600,000 | 15,143,000 | 12,342,000 |
| Depreciation Amortization | 2,752,000 | 1,757,000 | 837,000 | 3,247,000 | 2,415,000 |
| Income taxes - deferred | 170,000 | 159,000 | 83,000 | -245,000 | -310,000 |
| Accounts receivable | -668,000 | -391,000 | -795,000 | 134,000 | -538,000 |
| Other Working Capital | 84,000 | 667,000 | 842,000 | 2,333,000 | 1,391,000 |
| Other Operating Activity | 992,000 | 553,000 | 930,000 | 560,000 | 1,139,000 |
| Operating Cash Flow | $15,139,000 | $10,906,000 | $5,497,000 | $21,172,000 | $16,439,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,384,000 | -1,566,000 | -847,000 | -3,226,000 | -2,368,000 |
| Net Acquisitions | -17,613,000 | -17,570,000 | N/A | -1,514,000 | -795,000 |
| Other Investing Activity | 85,000 | 38,000 | 17,000 | 11,000 | 15,000 |
| Investing Cash Flow | $-19,912,000 | $-19,098,000 | $-830,000 | $-4,729,000 | $-3,148,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,344,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 9,983,000 | 9,952,000 | N/A | 1,995,000 | N/A |
| Debt Repayment | -1,355,000 | -1,255,000 | -1,172,000 | -1,271,000 | -1,200,000 |
| Common Stock Issued | 231,000 | 210,000 | 62,000 | 323,000 | 192,000 |
| Common Stock Repurchased | -649,000 | -649,000 | -649,000 | -7,951,000 | -6,465,000 |
| Dividend Paid | -6,694,000 | -4,460,000 | -2,229,000 | -8,383,000 | -6,304,000 |
| Other Financing Activity | -223,000 | 2,315,000 | -158,000 | -156,000 | -146,000 |
| Financing Cash Flow | $2,637,000 | $6,113,000 | $-4,146,000 | $-15,443,000 | $-13,923,000 |
| Exchange Rate Effect | -93,000 | -68,000 | -17,000 | 3,000 | -67,000 |
| Beginning Cash Position | 3,760,000 | 3,760,000 | 3,760,000 | 2,757,000 | 2,757,000 |
| End Cash Position | 1,531,000 | 1,613,000 | 4,264,000 | 3,760,000 | 2,058,000 |
| Net Cash Flow | $-2,229,000 | $-2,147,000 | $504,000 | $1,003,000 | $-699,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,139,000 | 10,906,000 | 5,497,000 | 21,172,000 | 16,439,000 |
| Capital Expenditure | -2,384,000 | -1,566,000 | -847,000 | -3,226,000 | -2,368,000 |
| Free Cash Flow | 12,755,000 | 9,340,000 | 4,650,000 | 17,946,000 | 14,071,000 |