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Costco Wholesale Corporation (COST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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711.25-3.94 (-0.55%)
At close: 04:00PM EDT
710.98 -0.27 (-0.04%)
After hours: 07:26PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
6,794,000
6,292,000
5,844,000
5,007,000
4,002,000
Depreciation & amortisation
2,175,000
2,077,000
1,900,000
1,781,000
1,645,000
Deferred income taxes
-
-
-37,000
59,000
104,000
Stock-based compensation
805,000
774,000
724,000
665,000
619,000
Change in working capital
187,000
1,018,000
-1,563,000
1,003,000
2,198,000
Inventory
-1,046,000
1,228,000
-4,003,000
-1,892,000
-791,000
Accounts payable
1,039,000
-382,000
1,891,000
1,838,000
2,261,000
Other working capital
6,201,000
6,745,000
3,501,000
5,370,000
6,051,000
Other non-cash items
344,000
412,000
377,000
286,000
236,000
Net cash provided by operating activities
10,648,000
11,068,000
7,392,000
8,958,000
8,861,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,447,000
-4,323,000
-3,891,000
-3,588,000
-2,810,000
Acquisitions, net
-
-
0
0
-1,163,000
Purchases of investments
-1,945,000
-1,622,000
-1,121,000
-1,331,000
-1,626,000
Sales/maturities of investments
1,454,000
937,000
1,145,000
1,446,000
1,678,000
Other investing activities
79,000
36,000
-48,000
-62,000
30,000
Net cash used for investing activities
-4,859,000
-4,972,000
-3,915,000
-3,535,000
-3,891,000
Cash flows from financing activities
Debt repayment
-1,126,000
-1,301,000
-982,000
-161,000
-3,200,000
Common stock repurchased
-714,000
-676,000
-439,000
-496,000
-196,000
Dividends paid
-8,863,000
-1,251,000
-1,498,000
-5,748,000
-1,479,000
Other financing activities
-265,000
-303,000
-1,417,000
-124,000
-264,000
Net cash used provided by (used for) financing activities
-9,649,000
-2,614,000
-4,283,000
-6,488,000
-1,147,000
Net change in cash
-3,875,000
3,497,000
-1,055,000
-1,019,000
3,893,000
Cash at beginning of period
12,970,000
10,203,000
11,258,000
12,277,000
8,384,000
Cash at end of period
9,110,000
13,700,000
10,203,000
11,258,000
12,277,000
Free cash flow
Operating cash flow
10,648,000
11,068,000
7,392,000
8,958,000
8,861,000
Capital expenditure
-4,447,000
-4,323,000
-3,891,000
-3,588,000
-2,810,000
Free cash flow
6,201,000
6,745,000
3,501,000
5,370,000
6,051,000