Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,270,000 | 20,157,000 | 16,270,000 | 11,292,000 | 13,940,000 |
| Depreciation Amortization | 14,203,000 | 12,973,000 | 11,853,000 | 10,945,000 | 10,658,000 |
| Income taxes - deferred | 2,277,000 | -635,000 | -175,000 | 449,000 | -755,000 |
| Accounts receivable | -1,136,000 | -1,106,000 | -797,000 | 240,000 | -1,796,000 |
| Accounts payable and accrued liabilities | 1,611,000 | 3,228,000 | 2,515,000 | -1,425,000 | 5,520,000 |
| Other Working Capital | 752,000 | 181,000 | 1,943,000 | 2,553,000 | -6,597,000 |
| Other Operating Activity | 1,588,000 | 1,645,000 | 4,117,000 | 4,787,000 | 3,211,000 |
| Operating Cash Flow | $41,565,000 | $36,443,000 | $35,726,000 | $28,841,000 | $24,181,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,536,000 | -23,351,000 | -20,356,000 | -16,687,000 | -12,712,000 |
| Net Acquisitions | -53,000 | -1,896,000 | -9,000 | -740,000 | 7,576,000 |
| Purchase Of Investment | 927,000 | 4,080,000 | 0 | N/A | N/A |
| Other Investing Activity | -688,000 | -212,000 | -922,000 | -295,000 | -879,000 |
| Investing Cash Flow | $-26,350,000 | $-21,379,000 | $-21,287,000 | $-17,722,000 | $-6,015,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,523,000 | 2,212,000 | 512,000 | -34,000 | 193,000 |
| Debt Issued | 3,983,000 | 0 | 4,967,000 | 5,041,000 | 6,945,000 |
| Debt Repayment | -2,625,000 | -3,468,000 | -4,217,000 | -2,689,000 | -13,010,000 |
| Common Stock Issued | 111,000 | 362,000 | 716,000 | 66,000 | 3,239,000 |
| Common Stock Repurchased | -8,088,000 | -4,494,000 | -2,779,000 | -9,920,000 | -9,787,000 |
| Dividend Paid | -7,946,000 | -7,264,000 | -6,903,000 | -6,558,000 | -6,576,000 |
| Other Financing Activity | -2,511,000 | -2,170,000 | -5,710,000 | -2,945,000 | -3,832,000 |
| Financing Cash Flow | $-13,553,000 | $-14,822,000 | $-13,414,000 | $-17,039,000 | $-22,828,000 |
| Exchange Rate Effect | 123,000 | -641,000 | 69,000 | -73,000 | -140,000 |
| Beginning Cash Position | 9,536,000 | 9,935,000 | 8,841,000 | 14,834,000 | 17,788,000 |
| End Cash Position | 11,321,000 | 9,536,000 | 9,935,000 | 8,841,000 | 14,834,000 |
| Net Cash Flow | $1,785,000 | $-399,000 | $1,094,000 | $-5,993,000 | $-2,954,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,565,000 | 36,443,000 | 35,726,000 | 28,841,000 | 24,181,000 |
| Capital Expenditure | -26,642,000 | -23,783,000 | -20,606,000 | -16,857,000 | -13,106,000 |
| Free Cash Flow | 14,923,000 | 12,660,000 | 15,120,000 | 11,984,000 | 11,075,000 |