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The Home Depot, Inc. (HD)

NYSE - NYSE Delayed price. Currency in USD
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331.98-1.03 (-0.31%)
At close: 04:00PM EDT
332.04 +0.06 (+0.02%)
Pre-market: 06:37AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
15,143,000
15,143,000
17,105,000
16,433,000
12,866,000
Depreciation & amortisation
3,247,000
3,247,000
2,975,000
2,862,000
2,519,000
Deferred income taxes
-245,000
-
-
-276,000
-569,000
Stock-based compensation
380,000
380,000
366,000
399,000
310,000
Change in working capital
2,088,000
2,088,000
-6,102,000
-3,319,000
3,023,000
Inventory
4,137,000
4,137,000
-2,830,000
-5,403,000
-1,657,000
Accounts payable
-1,411,000
-1,411,000
-2,577,000
2,401,000
5,118,000
Other working capital
17,946,000
17,946,000
11,496,000
14,005,000
16,376,000
Other non-cash items
314,000
314,000
271,000
196,000
121,000
Net cash provided by operating activities
21,172,000
21,172,000
14,615,000
16,571,000
18,839,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,226,000
-3,226,000
-3,119,000
-2,566,000
-2,463,000
Acquisitions, net
-1,514,000
-1,514,000
0
-421,000
-7,780,000
Other investing activities
11,000
11,000
-21,000
18,000
73,000
Net cash used for investing activities
-4,729,000
-4,729,000
-3,140,000
-2,969,000
-10,170,000
Cash flows from financing activities
Debt repayment
-1,271,000
-1,271,000
-2,491,000
-1,532,000
-2,872,000
Common stock issued
323,000
323,000
264,000
337,000
326,000
Common stock repurchased
-7,951,000
-7,951,000
-6,696,000
-14,809,000
-791,000
Dividends paid
-8,383,000
-8,383,000
-7,789,000
-6,985,000
-6,451,000
Other financing activities
-156,000
-156,000
-188,000
-145,000
-154,000
Net cash used provided by (used for) financing activities
-15,443,000
-15,443,000
-10,993,000
-19,120,000
-2,983,000
Net change in cash
1,000,000
1,000,000
482,000
-5,518,000
5,686,000
Cash at beginning of period
2,757,000
2,757,000
2,343,000
7,895,000
2,133,000
Cash at end of period
3,760,000
3,760,000
2,757,000
2,343,000
7,895,000
Free cash flow
Operating cash flow
21,172,000
21,172,000
14,615,000
16,571,000
18,839,000
Capital expenditure
-3,226,000
-3,226,000
-3,119,000
-2,566,000
-2,463,000
Free cash flow
17,946,000
17,946,000
11,496,000
14,005,000
16,376,000