Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,654,000 | 4,038,000 | 1,641,000 | 6,957,000 | 5,833,000 |
| Depreciation Amortization | 1,557,000 | 1,022,000 | 507,000 | 1,972,000 | 1,461,000 |
| Income taxes - deferred | 24,000 | 70,000 | 126,000 | 9,000 | -10,000 |
| Accounts payable and accrued liabilities | 552,000 | 150,000 | 1,945,000 | 633,000 | 1,944,000 |
| Other Working Capital | 435,000 | 2,066,000 | 896,000 | 118,000 | 960,000 |
| Other Operating Activity | 75,000 | 264,000 | -1,736,000 | -64,000 | -1,474,000 |
| Operating Cash Flow | $8,297,000 | $7,610,000 | $3,379,000 | $9,625,000 | $8,714,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,585,000 | -1,006,000 | -516,000 | -1,822,000 | -1,325,000 |
| Net Acquisitions | -10,055,000 | -1,314,000 | N/A | 177,000 | 97,000 |
| Purchase Of Investment | -1,290,000 | -845,000 | -391,000 | -1,286,000 | -999,000 |
| Sale Of Investment | 1,252,000 | 827,000 | 375,000 | 1,204,000 | 918,000 |
| Other Investing Activity | -9,000 | -5,000 | -1,000 | -11,000 | -11,000 |
| Investing Cash Flow | $-11,687,000 | $-2,343,000 | $-533,000 | $-1,738,000 | $-1,320,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,974,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,568,000 | -796,000 | -778,000 | -545,000 | -522,000 |
| Common Stock Issued | 82,000 | 70,000 | 2,000 | 159,000 | 95,000 |
| Common Stock Repurchased | -211,000 | -113,000 | -112,000 | -4,053,000 | -2,681,000 |
| Dividend Paid | -1,963,000 | -1,290,000 | -645,000 | -2,566,000 | -1,916,000 |
| Other Financing Activity | -64,000 | -39,000 | -20,000 | -42,000 | -20,000 |
| Financing Cash Flow | $2,250,000 | $-2,168,000 | $-1,553,000 | $-7,047,000 | $-5,044,000 |
| Beginning Cash Position | 1,761,000 | 1,761,000 | 1,761,000 | 921,000 | 921,000 |
| End Cash Position | 621,000 | 4,860,000 | 3,054,000 | 1,761,000 | 3,271,000 |
| Net Cash Flow | $-1,140,000 | $3,099,000 | $1,293,000 | $840,000 | $2,350,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,297,000 | 7,610,000 | 3,379,000 | 9,625,000 | 8,714,000 |
| Capital Expenditure | -1,610,000 | -1,013,000 | -518,000 | -1,927,000 | -1,379,000 |
| Free Cash Flow | 6,687,000 | 6,597,000 | 2,861,000 | 7,698,000 | 7,335,000 |