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    Albertsons Companies Inc.

    NYSE: ACI · Real-Time Price · USD
    19.21
    0.15 (0.79%)
    At close: Aug 15, 2025, 3:11 PM

    Albertsons Companies Cash Flow Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 22, 2025 Feb 24, 2024 Feb 25, 2023 Feb 26, 2022
    Net Income
    		 958.6M 1.3B 1.51B 1.62B
    Depreciation & Amortization
    		 2.5B 2.44B 2.46B 2.31B
    Stock-Based Compensation
    		 106.2M 104.5M 138.3M 101.2M
    Other Working Capital
    		 -454M -1.01B -847.4M -229.8M
    Other Non-Cash Items
    		 -73M 91.7M 125.9M -188M
    Deferred Income Tax
    		 n/a -112.6M 12.9M 219M
    Change in Working Capital
    		 -810.3M -1.16B -1.4B -543.6M
    Operating Cash Flow
    		 2.68B 2.66B 2.85B 3.51B
    Capital Expenditures
    		 -1.93B -2.03B -2.15B -1.61B
    Cash Acquisitions
    		 n/a n/a 195.2M -25.4M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.89B 284.6M 176.6M 93M
    Investing Cash Flow
    		 -1.89B -1.75B -1.98B -1.54B
    Debt Repayment
    		 -261.5M -870.1M 927.6M -408.9M
    Common Stock Repurchased
    		 -82.5M -38.8M -44M -29.4M
    Dividend Paid
    		 -295.1M -277M -4.24B -322M
    Other Financial Acitivies
    		 -45M -36.3M -11.7M -58.6M
    Financial Cash Flow
    		 -684.1M -1.18B -3.37B -789.5M
    Net Cash Flow
    		 104.7M -270.6M -2.49B 1.19B
    Free Cash Flow
    		 749.4M 628.2M 700M 1.91B

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