TJX Companies Cash Flow Statement

TJX / Consumer Discretionary|15 years of annual SEC 10-K data (FY2010-FY2024)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

TJX Companies generated $6.1B in operating cash flow and $4.2B in free cash flow in FY2024. The company returned $1.6B in dividends and $2.5B in share buybacks to shareholders in FY2024.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Net Income	$4.9B	$4.5B	$3.5B	$3.3B	$90.0M	$3.3B	$3.1B	$2.6B	$2.3B	$2.3B	$2.2B	$2.1B	$1.9B	$1.5B	$1.3B
Depreciation & Amortization	$1.1B	$964.0M	$887.0M	$868.0M	$871.0M	$867.3M	$819.7M	$726.0M	$658.8M	$616.7M	$589.0M	$548.8M	$508.9M	$485.7M	$458.1M
Operating Cash Flow	$6.1B	$6.1B	$4.1B	$3.1B	$4.6B	$4.1B	$4.1B	$3.0B	$3.6B	$3.0B	$3.0B	$2.6B	$3.0B	$1.9B	$2.0B
Capital Expenditures	$1.9B	$1.7B	$1.5B	$1.0B	$568.0M	$1.2B	$1.1B	$1.1B	$1.0B	$889.4M	$911.5M	$946.7M	$978.2M	$803.3M	$707.1M
Free Cash Flow	$4.2B	$4.3B	$2.6B	$2.0B	$4.0B	$2.8B	$3.0B	$2.0B	$2.6B	$2.1B	$2.1B	$1.6B	$2.1B	$1.1B	$1.3B
Share Buybacks	$2.5B	$2.5B	$2.3B	$2.2B	$202.0M	$1.6B	$2.4B	$1.6B	$1.7B	$1.8B	$1.7B	$1.5B	$1.3B	$1.3B	$1.2B
Dividends Paid	$1.6B	$1.5B	$1.3B	$1.3B	$278.0M	$1.1B	$922.6M	$764.0M	$651.0M	$544.3M	$465.9M	$393.8M	$323.9M	$275.0M	$229.3M
FCF Margin	-	-	-	-	-	-	-	25.3%	33.0%	6.7%	32.3%	6.0%	8.0%	4.8%	5.8%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

TJX Companies Profile All Financial Data

Item

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

FY2010

Net Income

$4.9B

$4.5B

$3.5B

$3.3B

$90.0M

$3.3B

$3.1B

$2.6B

$2.3B

$2.2B

$2.1B

$1.9B

$1.5B

$1.3B

Depreciation & Amortization

$1.1B

$964.0M

$887.0M

$868.0M

$871.0M

$867.3M

$819.7M

$726.0M

$658.8M

$616.7M

$589.0M

$548.8M

$508.9M

$485.7M

$458.1M

Operating Cash Flow

$6.1B

$4.1B

$3.1B

$4.6B

$4.1B

$3.0B

$3.6B

$3.0B

$2.6B

$3.0B

$1.9B

$2.0B

Capital Expenditures

$1.9B

$1.7B

$1.5B

$1.0B

$568.0M

$1.2B

$1.1B

$1.0B

$889.4M

$911.5M

$946.7M

$978.2M

$803.3M

$707.1M

Free Cash Flow

$4.2B

$4.3B

$2.6B

$2.0B

$4.0B

$2.8B

$3.0B

$2.0B

$2.6B

$2.1B

$1.6B

$2.1B

$1.1B

$1.3B

Share Buybacks

$2.5B

$2.3B

$2.2B

$202.0M

$1.6B

$2.4B

$1.6B

$1.7B

$1.8B

$1.7B

$1.5B

$1.3B

$1.2B

Dividends Paid

$1.6B

$1.5B

$1.3B

$278.0M

$1.1B

$922.6M

$764.0M

$651.0M

$544.3M

$465.9M

$393.8M

$323.9M

$275.0M

$229.3M

FCF Margin

25.3%

33.0%

6.7%

32.3%

6.0%

8.0%

4.8%

5.8%