Walmart Cdr [Cad Hedged] (WMT.NE)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,973,000 | 11,853,000 | 10,945,000 | 10,658,000 | 11,152,000 |
| Income taxes - deferred | -635,000 | -175,000 | 449,000 | -755,000 | 1,911,000 |
| Accounts receivable | -1,106,000 | -797,000 | 240,000 | -1,796,000 | -1,086,000 |
| Accounts payable and accrued liabilities | 3,228,000 | 2,515,000 | -1,425,000 | 5,520,000 | 6,966,000 |
| Other Working Capital | 181,000 | 1,943,000 | 2,553,000 | -6,597,000 | 7,972,000 |
| Other Operating Activity | 21,802,000 | 20,387,000 | 16,079,000 | 17,151,000 | 9,159,000 |
| Operating Cash Flow | $36,443,000 | $35,726,000 | $28,841,000 | $24,181,000 | $36,074,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,351,000 | -20,356,000 | -16,687,000 | -12,712,000 | -10,049,000 |
| Net Acquisitions | -1,896,000 | 126,000 | -740,000 | 7,576,000 | -124,000 |
| Sale Of Investment | 4,080,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -212,000 | -1,057,000 | -295,000 | -879,000 | 102,000 |
| Investing Cash Flow | $-21,379,000 | $-21,287,000 | $-17,722,000 | $-6,015,000 | $-10,071,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,212,000 | 512,000 | -34,000 | 193,000 | -324,000 |
| Debt Issued | 0 | 4,967,000 | 5,041,000 | 6,945,000 | 0 |
| Debt Repayment | -3,468,000 | -4,217,000 | -2,689,000 | -13,010,000 | -5,382,000 |
| Common Stock Repurchased | -4,494,000 | -2,779,000 | -9,920,000 | -9,787,000 | -2,625,000 |
| Dividend Paid | -6,688,000 | -6,140,000 | -6,114,000 | -6,152,000 | -6,116,000 |
| Other Financing Activity | -2,384,000 | -5,757,000 | -3,323,000 | -1,017,000 | -1,670,000 |
| Financing Cash Flow | $-14,822,000 | $-13,414,000 | $-17,039,000 | $-22,828,000 | $-16,117,000 |
| Exchange Rate Effect | -641,000 | 69,000 | -73,000 | -140,000 | 235,000 |
| Beginning Cash Position | 9,935,000 | 8,841,000 | 14,834,000 | 17,788,000 | 9,515,000 |
| End Cash Position | 9,536,000 | 9,935,000 | 8,841,000 | 14,834,000 | 17,788,000 |
| Net Cash Flow | $242,000 | $1,025,000 | $-5,920,000 | $-4,662,000 | $9,886,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,443,000 | 35,726,000 | 28,841,000 | 24,181,000 | 36,074,000 |
| Capital Expenditure | -23,783,000 | -20,606,000 | -16,857,000 | -13,106,000 | -10,264,000 |
| Free Cash Flow | 12,660,000 | 15,120,000 | 11,984,000 | 11,075,000 | 25,810,000 |