Albertsons Companies Inc. (ACI)

NYSE: ACI · Real-Time Price · USD

22.02

0.04 (0.18%)

At close: May 01, 2025, 3:59 PM

21.81

-0.95%

Pre-market: May 02, 2025, 04:46 AM EDT

Albertsons Companies Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 22, 2025	Feb 24, 2024	Feb 25, 2023	Feb 26, 2022	Feb 27, 2021	Feb 29, 2020	Feb 23, 2019	Feb 24, 2018	Feb 28, 2017
Net Income	958.6M	1.3B	1.51B	1.62B	850.2M	466.4M	131.1M	46.3M	-373.3M
Depreciation & Amortization	2.5B	2.44B	2.46B	2.31B	2.12B	2.26B	1.74B	1.9B	1.8B
Stock-Based Compensation	106.2M	104.5M	138.3M	101.2M	59M	32.8M	47.7M	45.9M	53.3M
Other Working Capital	-624.1M	-1.01B	-847.4M	-229.8M	402.1M	-537.8M	95.9M	-131.2M	249.2M
Other Non-Cash Items	-883.3M	91.7M	125.9M	-188M	575.9M	-275.1M	-324.4M	344.7M	296.3M
Deferred Income Tax	n/a	-112.6M	12.9M	219M	-112.3M	-5.9M	-81.5M	-1.09B	-219.5M
Change in Working Capital	n/a	-1.16B	-1.4B	-543.6M	411.3M	-575.9M	176.2M	-222.1M	251.9M
Operating Cash Flow	2.68B	2.66B	2.85B	3.51B	3.9B	1.9B	1.69B	1.02B	1.81B
Capital Expenditures	-1.93B	-2.03B	-2.15B	-1.61B	-1.63B	-1.48B	-1.36B	-1.55B	-1.41B
Cash Acquisitions	n/a	n/a	195.2M	-25.4M	-97.9M	1.1B	n/a	195.4M	-220.6M
Purchase of Investments	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
Other Investing Acitivies	-1.89B	284.6M	176.6M	93M	156.1M	1.1B	1.28B	882M	559.3M
Investing Cash Flow	-1.89B	-1.75B	-1.98B	-1.54B	-1.57B	-378.5M	-86.8M	-469.6M	-1.08B
Debt Repayment	-261.5M	-870.1M	927.6M	-408.9M	-432.6M	-1.91B	-1.21B	-550.2M	9.5M
Common Stock Repurchased	-82.5M	-38.8M	-44M	-29.4M	-1.88B	-18.8M	-25.8M	-17.5M	-17.4M
Dividend Paid	-295.1M	-277M	-4.24B	-322M	-159.7M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-45M	-36.3M	-11.7M	-58.6M	-167.4M	-83.5M	-60M	-280.4M	-89.9M
Financial Cash Flow	-684.1M	-1.18B	-3.37B	-789.5M	-1.04B	-2.01B	-1.31B	-1.1B	-97.8M
Net Cash Flow	104.7M	-270.6M	-2.49B	1.19B	1.29B	-488.8M	286.9M	-548.9M	639.5M
Free Cash Flow	749.4M	628.2M	700M	1.91B	2.27B	428.8M	325.3M	-528.2M	398.6M