Nordstrom, Inc. (JWN)
NYSE - Nasdaq Real-time price. Currency in USD
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After hours:
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
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
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
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