Costco Wholesale Corporation (COST.NE)
CAD 44.68
(-1.82%)
CAD 44.68
(-1.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.33 Billion | 11.06 Billion | 7.39 Billion | 8.95 Billion | 8.86 Billion | 6.35 Billion |
| Net Income | 7.36 Billion | 6.29 Billion | 5.91 Billion | 5.07 Billion | 4.05 Billion | 3.7 Billion |
| Depreciation & Amortization | 2.23 Billion | 2.07 Billion | 1.9 Billion | 1.78 Billion | 1.64 Billion | 1.49 Billion |
| Deferred income taxes | - | - | -37 Million | 59 Million | 104 Million | 147 Million |
| Stock-based compensation | 818 Million | 774 Million | 724 Million | 665 Million | 619 Million | 595 Million |
| Change in working capital | 611 Million | 1.01 Billion | -1.56 Billion | 1 Billion | 2.19 Billion | 409 Million |
| Other non-cash items | 306 Million | 907 Million | 453 Million | 371 Million | 236 Million | 9 Million |
| Investing Cash Flow | -4.4 Billion | -4.97 Billion | -3.91 Billion | -3.53 Billion | -3.89 Billion | -2.86 Billion |
| Investments in PPE | -4.71 Billion | -4.32 Billion | -3.89 Billion | -3.58 Billion | -2.81 Billion | -2.99 Billion |
| Acquisitions | - | - | - | - | -1.16 Billion | - |
| Investment purchases | -1.47 Billion | -1.62 Billion | -1.12 Billion | -1.33 Billion | -1.62 Billion | -1.09 Billion |
| Sales/Maturities of investments | 1.79 Billion | 937 Million | 1.14 Billion | 1.44 Billion | 1.67 Billion | 1.23 Billion |
| Other Investing Activities | -19 Million | 36 Million | -48 Million | -62 Million | 30 Million | -4 Million |
| Financing Cash Flow | -10.76 Billion | -2.61 Billion | -4.28 Billion | -6.48 Billion | -1.14 Billion | -1.14 Billion |
| Debt repayment | -708 Million | -1.3 Billion | -800 Million | -94 Million | -3.2 Billion | -89 Million |
| Dividends payments | -9.04 Billion | -1.25 Billion | -1.49 Billion | -5.74 Billion | -1.47 Billion | -1.03 Billion |
| Common Stock Repurchased | -700 Million | -676 Million | -439 Million | -496 Million | -196 Million | -247 Million |
| Common Stock Issuance | - | 917 Million | - | 229 Million | 4.12 Billion | 508 Million |
| Other Financing Activities | -315 Million | -303 Million | -1.54 Billion | -379 Million | -401 Million | -281 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.93 Billion | -382 Million | 1.89 Billion | 1.83 Billion | 2.26 Billion | 322 Million |
| Inventory | -2.06 Billion | 1.22 Billion | -4 Billion | -1.89 Billion | -791 Million | -536 Million |
| Other working capital | 741 Million | 172 Million | 549 Million | 1.05 Billion | 728 Million | 623 Million |
| Cash at beginning of period | 13.7 Billion | 10.2 Billion | 11.25 Billion | 12.27 Billion | 8.38 Billion | 6.05 Billion |
| Cash at end of period | 9.9 Billion | 13.7 Billion | 10.2 Billion | 11.25 Billion | 12.27 Billion | 8.38 Billion |
| Capital Expenditure | -4.71 Billion | -4.32 Billion | -3.89 Billion | -3.58 Billion | -2.81 Billion | -2.99 Billion |
| Effect of forex changes on cash | 40 Million | 15 Million | -249 Million | 46 Million | 70 Million | -15 Million |
| Net cash flow / Change in cash | -3.79 Billion | 3.49 Billion | -1.05 Billion | -1.01 Billion | 3.89 Billion | 2.32 Billion |
| Free Cash Flow | 6.62 Billion | 6.74 Billion | 3.5 Billion | 5.37 Billion | 6.05 Billion | 3.35 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.35 Billion | 1.68 Billion | 1.74 Billion | 1.58 Billion | 6.29 Billion | 2.16 Billion |
| Depreciation & Amortization | 706 Million | 516 Million | 514 Million | 501 Million | 2.07 Billion | 688 Million |
| Deferred income taxes | - | - | -50 Million | 43 Million | - | -369 Million |
| Stock-based compensation | 132 Million | 106 Million | 136 Million | 444 Million | 774 Million | 131 Million |
| Change in working capital | -355 Million | 652 Million | -1.68 Billion | 2 Billion | 1.01 Billion | 580 Million |
| Other non-cash items | 121 Million | 72 Million | 74 Million | 74 Million | 907 Million | 535 Million |
| Investing Cash Flow | -1.7 Billion | -954 Million | -1.38 Billion | -366 Million | -4.97 Billion | -1.82 Billion |
| Investments in PPE | -1.57 Billion | -1.06 Billion | -1.03 Billion | -1.04 Billion | -4.32 Billion | -1.55 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -463 Million | -288 Million | -519 Million | -200 Million | -1.62 Billion | -675 Million |
| Sales/Maturities of investments | 349 Million | 412 Million | 151 Million | 878 Million | 937 Million | 343 Million |
| Other Investing Activities | -12 Million | -16 Million | 13 Million | -4 Million | 36 Million | 63 Million |
| Financing Cash Flow | -1.81 Billion | -698 Million | -7.27 Billion | -974 Million | -2.61 Billion | -664 Million |
| Debt repayment | -1.08 Billion | -1 Million | -248 Million | -255 Million | -1.3 Billion | -528 Million |
| Dividends payments | -514 Million | -515 Million | -7.1 Billion | -905 Million | -1.25 Billion | -452 Million |
| Common Stock Repurchased | -216 Million | -162 Million | -160 Million | -162 Million | -676 Million | -230 Million |
| Common Stock Issuance | - | - | - | 642 Million | 917 Million | 250 Million |
| Other Financing Activities | -1 Million | -20 Million | 239 Million | -294 Million | -303 Million | 296 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 558 Million | 1.37 Billion | -2.85 Billion | 2.85 Billion | -382 Million | 490 Million |
| Inventory | -1.23 Billion | -406 Million | 959 Million | -1.38 Billion | 1.22 Billion | -368 Million |
| Other working capital | 324 Million | -318 Million | 205 Million | 530 Million | 172 Million | 458 Million |
| Cash at beginning of period | 10.4 Billion | 9.09 Billion | 17.01 Billion | 13.7 Billion | 10.2 Billion | 12.49 Billion |
| Cash at end of period | 9.9 Billion | 10.4 Billion | 9.09 Billion | 17.01 Billion | 13.7 Billion | 13.7 Billion |
| Capital Expenditure | -1.57 Billion | -1.06 Billion | -1.03 Billion | -1.04 Billion | -4.32 Billion | -1.55 Billion |
| Effect of forex changes on cash | 63 Million | -38 Million | 15 Million | - | 15 Million | -29 Million |
| Net cash flow / Change in cash | -498 Million | 1.3 Billion | -7.91 Billion | 3.31 Billion | 3.49 Billion | 1.2 Billion |
| Free Cash Flow | 1.38 Billion | 1.93 Billion | -300 Million | 3.61 Billion | 6.74 Billion | 2.16 Billion |
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PFC
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