Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 04-2025 | 01-2025 | 10-2024 | 07-2024 | 04-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,641,000 | 6,957,000 | 5,833,000 | 4,137,000 | 1,755,000 |
| Depreciation Amortization | 507,000 | 1,972,000 | 1,461,000 | 967,000 | 486,000 |
| Income taxes - deferred | 126,000 | 9,000 | -10,000 | 66,000 | 135,000 |
| Accounts receivable | -3,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,945,000 | 633,000 | 1,944,000 | 1,679,000 | 3,033,000 |
| Other Working Capital | 896,000 | 118,000 | 960,000 | 1,922,000 | 1,707,000 |
| Other Operating Activity | -1,733,000 | -64,000 | -1,474,000 | -1,356,000 | -2,854,000 |
| Operating Cash Flow | $3,379,000 | $9,625,000 | $8,714,000 | $7,415,000 | $4,262,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516,000 | -1,822,000 | -1,325,000 | -786,000 | -367,000 |
| Net Acquisitions | N/A | 177,000 | 97,000 | 43,000 | N/A |
| Purchase Of Investment | -391,000 | -1,286,000 | -999,000 | -628,000 | -277,000 |
| Sale Of Investment | 375,000 | 1,204,000 | 918,000 | 571,000 | 266,000 |
| Other Investing Activity | -1,000 | -11,000 | -11,000 | 0 | 0 |
| Investing Cash Flow | $-533,000 | $-1,738,000 | $-1,320,000 | $-800,000 | $-378,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -778,000 | -545,000 | -522,000 | -47,000 | -22,000 |
| Common Stock Issued | 2,000 | 159,000 | 95,000 | 84,000 | 15,000 |
| Common Stock Repurchased | -112,000 | -4,053,000 | -2,681,000 | -1,930,000 | -923,000 |
| Dividend Paid | -645,000 | -2,566,000 | -1,916,000 | -1,262,000 | -633,000 |
| Other Financing Activity | -20,000 | -42,000 | -20,000 | -21,000 | -5,000 |
| Financing Cash Flow | $-1,553,000 | $-7,047,000 | $-5,044,000 | $-3,176,000 | $-1,568,000 |
| Beginning Cash Position | 1,761,000 | 921,000 | 921,000 | 921,000 | 921,000 |
| End Cash Position | 3,054,000 | 1,761,000 | 3,271,000 | 4,360,000 | 3,237,000 |
| Net Cash Flow | $1,293,000 | $840,000 | $2,350,000 | $3,439,000 | $2,316,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,379,000 | 9,625,000 | 8,714,000 | 7,415,000 | 4,262,000 |
| Capital Expenditure | -518,000 | -1,927,000 | -1,379,000 | -808,000 | -382,000 |
| Free Cash Flow | 2,861,000 | 7,698,000 | 7,335,000 | 6,607,000 | 3,880,000 |