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Nordstrom, Inc. (JWN)

NYSE - Nasdaq Real-time price. Currency in USD
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21.52+0.18 (+0.84%)
At close: 04:00PM EDT
21.56 +0.04 (+0.19%)
After hours: 07:58PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
134,000
134,000
245,000
178,000
-690,000
-
Depreciation & amortisation
770,000
770,000
789,000
790,000
839,000
-
Deferred income taxes
-60,000
-60,000
-83,000
-11,000
-7,000
-
Stock-based compensation
52,000
52,000
59,000
79,000
67,000
-
Change in working capital
-441,000
-441,000
-98,000
-412,000
-698,000
-
Accounts receivable
-
-
23,000
-10,000
-46,000
82,000
Inventory
-61,000
-61,000
265,000
-383,000
53,000
-
Accounts payable
40,000
40,000
-190,000
-400,000
432,000
-
Other working capital
52,000
52,000
473,000
199,000
-733,000
-
Other non-cash items
136,000
136,000
-46,000
81,000
4,000
-
Net cash provided by operating activities
621,000
621,000
946,000
705,000
-348,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-569,000
-569,000
-473,000
-506,000
-385,000
-
Acquisitions, net
-33,000
-33,000
0
0
-
-
Other investing activities
31,000
31,000
80,000
-15,000
38,000
-
Net cash used for investing activities
-571,000
-571,000
-393,000
-521,000
-347,000
-
Cash flows from financing activities
Debt repayment
0
0
-100,000
-1,500,000
-800,000
-
Common stock repurchased
-1,000
-1,000
-62,000
0
0
-
Dividends paid
-123,000
-123,000
-119,000
0
-58,000
-
Other financing activities
-5,000
-5,000
-34,000
-133,000
-28,000
-
Net cash used provided by (used for) financing activities
-109,000
-109,000
-186,000
-544,000
530,000
-
Net change in cash
-59,000
-59,000
365,000
-359,000
-172,000
-
Cash at beginning of period
687,000
687,000
322,000
681,000
853,000
-
Cash at end of period
628,000
628,000
687,000
322,000
681,000
-
Free cash flow
Operating cash flow
621,000
621,000
946,000
705,000
-348,000
-
Capital expenditure
-569,000
-569,000
-473,000
-506,000
-385,000
-
Free cash flow
52,000
52,000
473,000
199,000
-733,000
-