Walmart Inc (WMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,157,000 | 14,732,000 | 10,018,000 | 5,307,000 | 16,270,000 |
| Depreciation Amortization | 12,973,000 | 9,599,000 | 6,339,000 | 3,128,000 | 11,853,000 |
| Income taxes - deferred | -635,000 | -245,000 | -244,000 | 102,000 | -175,000 |
| Accounts receivable | -1,106,000 | -1,395,000 | 80,000 | -154,000 | -797,000 |
| Accounts payable and accrued liabilities | 3,228,000 | 7,406,000 | 1,166,000 | 213,000 | 2,515,000 |
| Other Working Capital | 181,000 | -3,507,000 | -1,141,000 | -4,156,000 | 1,943,000 |
| Other Operating Activity | 1,645,000 | -3,672,000 | 139,000 | -191,000 | 4,117,000 |
| Operating Cash Flow | $36,443,000 | $22,918,000 | $16,357,000 | $4,249,000 | $35,726,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,351,000 | -16,338,000 | -10,215,000 | -4,604,000 | -20,356,000 |
| Net Acquisitions | -1,896,000 | N/A | 149,000 | N/A | -9,000 |
| Purchase Of Investment | 4,080,000 | 3,813,000 | N/A | N/A | N/A |
| Other Investing Activity | -212,000 | -136,000 | -62,000 | 195,000 | -922,000 |
| Investing Cash Flow | $-21,379,000 | $-12,661,000 | $-10,128,000 | $-4,409,000 | $-21,287,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,212,000 | 2,680,000 | 2,315,000 | 4,585,000 | 512,000 |
| Debt Issued | N/A | 0 | 0 | 0 | 4,967,000 |
| Debt Repayment | -3,468,000 | -2,817,000 | -2,817,000 | -1,574,000 | -4,217,000 |
| Common Stock Issued | 362,000 | N/A | N/A | N/A | 716,000 |
| Common Stock Repurchased | -4,494,000 | -3,049,000 | -2,072,000 | -1,059,000 | -2,779,000 |
| Dividend Paid | -7,264,000 | -5,004,000 | -3,336,000 | -1,671,000 | -6,903,000 |
| Other Financing Activity | -2,170,000 | -1,483,000 | -1,035,000 | -602,000 | -5,710,000 |
| Financing Cash Flow | $-14,822,000 | $-9,673,000 | $-6,945,000 | $-321,000 | $-13,414,000 |
| Exchange Rate Effect | -641,000 | -351,000 | -340,000 | 6,000 | 69,000 |
| Beginning Cash Position | 9,935,000 | 9,935,000 | 9,935,000 | 9,935,000 | 8,841,000 |
| End Cash Position | 9,536,000 | 10,168,000 | 8,879,000 | 9,460,000 | 9,935,000 |
| Net Cash Flow | $-399,000 | $233,000 | $-1,056,000 | $-475,000 | $1,094,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,443,000 | 22,918,000 | 16,357,000 | 4,249,000 | 35,726,000 |
| Capital Expenditure | -23,783,000 | -16,696,000 | -10,507,000 | -4,676,000 | -20,606,000 |
| Free Cash Flow | 12,660,000 | 6,222,000 | 5,850,000 | -427,000 | 15,120,000 |