The Home Depot, Inc.

HD ·Consumer Cyclical, Home Improvement Retail, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Operating Activities
Net Income $14.16B $14.81B $15.14B $17.11B $16.43B $12.87B $11.24B $11.12B
Depreciation & Amortization $3.51B $3.34B $3.06B $2.80B $2.86B $2.52B $2.30B $2.15B
Depreciation $3.45B $3.28B $3.02B $2.76B $2.65B $2.43B $2.22B $2.08B
Amortization $607.0M $425.0M $186.0M $179.0M — — — —
Stock-Based Compensation $522.0M $442.0M $380.0M $366.0M $399.0M $310.0M $251.0M $282.0M
Net Cash from Operating Activities $16.33B $19.81B $21.17B $14.62B $16.57B $18.84B $13.69B $13.17B
Investing Activities
Capital Expenditures $3.68B $3.49B $3.23B $3.12B $2.57B $2.46B $2.68B $2.44B
Business Acquisitions $5.41B $17.64B $1.51B $0 $421.0M $7.78B $0 $21.0M
Net Cash from Investing Activities $-8.98B $-21.03B $-4.73B $-3.14B $-2.97B $-10.17B $-2.65B $-2.42B
Financing Activities
Dividends Paid $9.15B $8.93B $8.38B $7.79B $6.99B $6.45B $5.96B $4.70B
Stock Repurchases $0 $649.0M $7.95B $6.70B $14.81B $791.0M $6.97B $9.96B
Net Cash from Financing Activities $-7.71B $-694.0M $-15.44B $-10.99B $-19.12B $-2.98B $-10.80B $-12.55B
Net Change in Cash — — — — — — — —
Free Cash Flow $12.65B $16.33B $17.95B $11.50B $14.01B $16.38B $11.01B $10.72B
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