Albertsons Companies Inc. (ACI)
20.38
-0.35 (-1.69%)
At close: Jan 15, 2025, 11:11 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 1.30B | 1.51B | 1.62B | 850.20M | 466.40M | 131.10M | 46.30M | -373.30M | -502.20M | -1.23B | 1.73B | 79.00M |
| Depreciation & Amortization | 2.44B | 2.46B | 2.31B | 2.12B | 2.26B | 1.74B | 1.90B | 1.80B | 1.61B | 718.10M | 676.40M | 16.90M |
| Stock-Based Compensation | 104.50M | 138.30M | 101.20M | 59.00M | 32.80M | 47.70M | 45.90M | 53.30M | 97.80M | 344.10M | 6.20M | n/a |
| Other Working Capital | -1.01B | -847.40M | -229.80M | 402.10M | -537.80M | 95.90M | -131.20M | 249.20M | -221.50M | 13.10M | 241.70M | -36.40M |
| Other Non-Cash Items | 91.70M | 125.90M | -188.00M | 575.90M | -275.10M | -324.40M | 344.70M | 296.30M | 249.20M | 207.30M | -1.91B | -42.30M |
| Deferred Income Tax | -112.60M | 12.90M | 219.00M | -112.30M | -5.90M | -81.50M | -1.09B | -219.50M | -90.40M | -170.10M | -657.60M | n/a |
| Change in Working Capital | -1.16B | -1.40B | -543.60M | 411.30M | -575.90M | 176.20M | -222.10M | 251.90M | -466.50M | -39.30M | 202.10M | -21.10M |
| Operating Cash Flow | 2.66B | 2.85B | 3.51B | 3.90B | 1.90B | 1.69B | 1.02B | 1.81B | 901.60M | -165.10M | 49.50M | 32.50M |
| Capital Expenditures | -2.03B | -2.15B | -1.61B | -1.63B | -1.48B | -1.36B | -1.55B | -1.41B | -960.00M | -328.20M | -128.40M | -28.70M |
| Acquisitions | n/a | 195.20M | -25.40M | -97.90M | 1.10B | n/a | 195.40M | -220.60M | -710.80M | -5.67B | -463.90M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 284.60M | 176.60M | 93.00M | 156.10M | 1.10B | 1.28B | 882.00M | 559.30M | 859.00M | 56.60M | -189.20M | 49.50M |
| Investing Cash Flow | -1.75B | -1.98B | -1.54B | -1.57B | -378.50M | -86.80M | -469.60M | -1.08B | -811.80M | -5.95B | -781.50M | 20.80M |
| Debt Repayment | -870.10M | 927.60M | -408.90M | -432.60M | -1.91B | -1.21B | -550.20M | 9.50M | -569.90M | 5.91B | 873.00M | -27.60M |
| Common Stock Repurchased | -38.80M | -44.00M | -29.40M | -1.88B | -18.80M | -25.80M | -17.50M | -17.40M | n/a | n/a | n/a | n/a |
| Dividend Paid | -277.00M | -4.24B | -322.00M | -159.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -36.30M | -11.70M | -58.60M | 1.51B | -83.50M | -75.30M | -280.40M | -89.90M | -66.00M | 1.05B | 129.00M | n/a |
| Financial Cash Flow | -1.18B | -3.37B | -789.50M | -1.04B | -2.01B | -1.31B | -1.10B | -97.80M | -635.90M | 6.93B | 1.00B | -77.60M |
| Net Cash Flow | -270.60M | -2.49B | 1.19B | 1.29B | -488.80M | 286.90M | -548.90M | 639.50M | -546.10M | 818.80M | 270.00M | -24.30M |
| Free Cash Flow | 628.20M | 700.00M | 1.91B | 2.27B | 428.80M | 325.30M | -528.20M | 398.60M | -58.40M | -493.30M | -78.90M | 3.80M |