Walmart Inc (WMT)
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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 | 17,878,000 | 11,790,000 | 4,639,000 | 20,157,000 | 14,732,000 |
| Depreciation Amortization | 10,462,000 | 6,856,000 | 3,369,000 | 12,973,000 | 9,599,000 |
| Income taxes - deferred | 2,310,000 | 1,551,000 | -76,000 | -635,000 | -245,000 |
| Accounts receivable | -2,128,000 | -405,000 | 268,000 | -1,106,000 | -1,395,000 |
| Accounts payable and accrued liabilities | 7,277,000 | 1,302,000 | -310,000 | 3,228,000 | 7,406,000 |
| Other Working Capital | -2,051,000 | -1,149,000 | -3,573,000 | 181,000 | -3,507,000 |
| Other Operating Activity | -6,296,000 | -1,593,000 | 1,094,000 | 1,645,000 | -3,672,000 |
| Operating Cash Flow | $27,452,000 | $18,352,000 | $5,411,000 | $36,443,000 | $22,918,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,558,000 | -11,368,000 | -4,961,000 | -23,351,000 | -16,338,000 |
| Net Acquisitions | N/A | 775,000 | N/A | 2,184,000 | N/A |
| Purchase Of Investment | 799,000 | N/A | N/A | N/A | 3,813,000 |
| Other Investing Activity | -1,271,000 | -606,000 | -132,000 | -212,000 | -136,000 |
| Investing Cash Flow | $-19,030,000 | $-11,199,000 | $-5,093,000 | $-21,379,000 | $-12,661,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,313,000 | 759,000 | 2,521,000 | 2,212,000 | 2,680,000 |
| Debt Issued | 3,983,000 | 3,983,000 | 3,983,000 | N/A | 0 |
| Debt Repayment | -2,625,000 | -875,000 | 0 | -3,468,000 | -2,817,000 |
| Common Stock Issued | N/A | N/A | N/A | 362,000 | N/A |
| Common Stock Repurchased | -7,008,000 | -6,200,000 | -4,555,000 | -4,494,000 | -3,049,000 |
| Dividend Paid | -5,630,000 | -3,755,000 | -1,880,000 | -7,264,000 | -5,004,000 |
| Other Financing Activity | -1,045,000 | -905,000 | -61,000 | -2,170,000 | -1,483,000 |
| Financing Cash Flow | $-7,012,000 | $-6,993,000 | $8,000 | $-14,822,000 | $-9,673,000 |
| Exchange Rate Effect | 151,000 | 181,000 | 70,000 | -641,000 | -351,000 |
| Beginning Cash Position | 9,536,000 | 9,536,000 | 9,536,000 | 9,935,000 | 9,935,000 |
| End Cash Position | 11,097,000 | 9,877,000 | 9,932,000 | 9,536,000 | 10,168,000 |
| Net Cash Flow | $1,561,000 | $341,000 | $396,000 | $-399,000 | $233,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,452,000 | 18,352,000 | 5,411,000 | 36,443,000 | 22,918,000 |
| Capital Expenditure | -18,627,000 | -11,409,000 | -4,986,000 | -23,783,000 | -16,696,000 |
| Free Cash Flow | 8,825,000 | 6,943,000 | 425,000 | 12,660,000 | 6,222,000 |