Lowe's Companies Inc.
LOW | NYSE
$227.24
-$2.14 (-0.93%)
At close: Nov 5, 2026, 4:00 PM ET
$226.51
-$0.73 (-0.32%)
After-hours:
Nov 5, 2026, 5:08 PM ET
Fiscal Year Period Ending | FY 2025 Jan 30, 2026 | FY 2024 Jan 31, 2025 | FY 2023 Jan 31, 2024 | FY 2022 Jan 31, 2023 | FY 2021 Jan 31, 2022 | FY 2020 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 6.65B | 6.96B | 7.73B | 6.44B | 8.44B | 5.84B |
Depreciation & Amortization | 2.19B | 1.97B | 1.92B | 1.98B | 1.88B | 1.59B |
Stock-Based Compensation | 247M | 221M | 210M | 224M | 230M | 155M |
Other Working Capital | -888M | -1M | -2.05B | 261M | -180M | 512M |
Other Non-Cash Items | 625M | 348M | 503M | 3.07B | 551M | 1.68B |
Deferred Income Tax | 256M | 9M | 6M | -239M | 135M | -108M |
Change in Working Capital | -112M | 118M | -2.23B | -2.88B | -1.13B | 1.9B |
Operating Cash Flow | 9.86B | 9.63B | 8.14B | 8.59B | 10.11B | 11.05B |
Capital Expenditures | -2.21B | -1.93B | -1.96B | -1.83B | -1.85B | -1.79B |
Cash Acquisitions | -10.09B | 177M | 100M | 491M | 113M | 90M |
Purchase of Investments | -1.69B | -1.29B | -1.79B | -1.19B | -3.07B | -3.09B |
Sales Maturities Of Investments | 1.66B | 1.2B | 1.72B | 1.17B | 3.29B | 2.93B |
Other Investing Acitivies | 72M | 94M | 26M | 44M | -134M | -25M |
Investing Cash Flow | -12.26B | -1.74B | -1.9B | -1.31B | -1.65B | -1.89B |
Debt Repayment | 4.39B | -545M | 1.88B | 9.3B | 2.85B | 1.37B |
Common Stock Repurchased | -211M | -4.05B | -6.14B | -14.12B | -13.01B | -4.97B |
Dividend Paid | -2.64B | -2.57B | -2.53B | -2.37B | -1.98B | -1.7B |
Other Financial Acitivies | -68M | 117M | 120M | 146M | 126M | 114M |
Financial Cash Flow | 1.62B | -7.05B | -6.67B | -7.05B | -12.02B | -5.19B |
Net Cash Flow | -779M | 840M | -427M | 215M | -3.56B | 3.97B |
Free Cash Flow | 7.65B | 7.7B | 6.18B | 6.76B | 8.26B | 9.26B |
Adj. Free Cash Flow | 7.4B | 7.48B | 5.97B | 6.54B | 8.03B | 9.1B |
Maintenance CapEx | -1.55B | -1.93B | -1.96B | -1.62B | n/a | n/a |
Growth CapEx | -663.27M | n/a | n/a | -213.68M | -1.85B | -1.79B |
Owner Earnings | 8.31B | 7.7B | 6.18B | 6.97B | 10.11B | 11.05B |
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