Albertsons Companies Inc. (ACI)
NYSE: ACI
· Real-Time Price · USD
18.54
-0.19 (-1.01%)
At close: Sep 10, 2025, 3:59 PM
18.64
0.54%
After-hours: Sep 10, 2025, 07:41 PM EDT
Albertsons Companies Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 14, 2025 | Feb 22, 2025 | Nov 30, 2024 | Sep 7, 2024 | Jun 15, 2024 | Feb 24, 2024 | Dec 2, 2023 | Sep 9, 2023 | Jun 17, 2023 | Feb 25, 2023 | Dec 3, 2022 | Sep 10, 2022 | Jun 18, 2022 | Feb 26, 2022 | Dec 4, 2021 | Sep 11, 2021 | Jun 19, 2021 |
Net Income | 954.3M | 958.6M | 1.04B | 998.1M | 1.12B | 1.3B | 1.36B | 1.37B | 1.45B | 1.51B | 1.66B | 1.71B | 1.66B | 1.62B | 1.02B | 719.5M | 708.8M |
Depreciation & Amortization | 1.96B | 1.93B | 1.85B | 2.4B | 2.39B | 2.36B | 2.45B | 2.45B | 2.45B | 2.46B | 2.44B | 2.4B | 2.36B | 2.31B | 2.25B | 2.22B | 2.18B |
Stock-Based Compensation | 103.2M | 106.2M | 111.9M | 113.5M | 109.3M | 104.5M | 122.2M | 132.3M | 134.9M | 138.3M | 122.4M | 115.4M | 114.3M | 101.2M | 91M | 79.7M | 62.2M |
Other Working Capital | -783.4M | -620.1M | -713.5M | -845.1M | -897.3M | -1.01B | -778.9M | -697.5M | -505.9M | -521.9M | -852M | -447M | -154.1M | -229.8M | -132.9M | -180.4M | -498.4M |
Other Non-Cash Items | 530.8M | 597.9M | 663.6M | 173.7M | 148.4M | 172.2M | 130.6M | 154.4M | 145.6M | 81.8M | -59.5M | -161.3M | -179.2M | -188M | 548.1M | 516.2M | 544.4M |
Deferred Income Tax | -86.8M | -105.1M | -179M | -113.5M | -72.5M | -112.6M | -204.9M | -131.2M | -86.3M | 12.9M | 220.9M | 234.3M | 239.7M | 219M | 3.9M | -72.1M | -79M |
Change in Working Capital | -987.9M | -810.3M | -629.2M | -885.8M | -911.7M | -1.16B | -1.34B | -1.43B | -1.39B | -1.35B | -1.57B | -1.27B | -745.7M | -543.6M | -228.2M | -140.4M | -542.2M |
Operating Cash Flow | 2.47B | 2.68B | 2.85B | 2.69B | 2.78B | 2.66B | 2.51B | 2.55B | 2.7B | 2.85B | 2.8B | 3.03B | 3.45B | 3.51B | 3.69B | 3.32B | 2.87B |
Capital Expenditures | -1.97B | -1.93B | -1.94B | -1.9B | -1.95B | -2.03B | -2.12B | -2.18B | -2.16B | -2.15B | -1.96B | -1.84B | -1.71B | -1.61B | -1.76B | -1.75B | -1.74B |
Cash Acquisitions | n/a | 3.8M | 20.1M | 26.3M | 52.1M | 217.6M | 201.3M | 200.3M | 196.9M | 27.6M | 27.6M | 20.5M | -1.9M | -25.4M | -25.4M | -23.5M | -23.5M |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 144.9M | 35.6M | 88.5M | 91.1M | 68.9M | 67M | 93.3M | 87.5M | 85.9M | 149M | 88.9M | 98.1M | 111.5M | 93M | -15.8M | 97.9M | 99.2M |
Investing Cash Flow | -1.83B | -1.89B | -1.83B | -1.78B | -1.83B | -1.75B | -1.83B | -1.89B | -1.88B | -1.98B | -1.84B | -1.73B | -1.6B | -1.54B | -1.8B | -1.68B | -1.67B |
Debt Repayment | -24M | -261.5M | -715.8M | -567.8M | -569.6M | -870.1M | -621.6M | 478.1M | 427.6M | 927.6M | 1.13B | -406.3M | -407.7M | -408.9M | -629.1M | -550.2M | -479.2M |
Common Stock Repurchased | -400.7M | -124.5M | -43.7M | -45.2M | -44.3M | -38.8M | -38.2M | -38.8M | -39.8M | -44M | -43.6M | -57.9M | -56.7M | -29.4M | -45.2M | -213M | -211.2M |
Dividend Paid | -311.3M | -295.1M | -277.6M | -277.2M | -276.7M | -277M | -4.2B | -4.21B | -4.22B | -4.24B | -325.5M | -331.1M | -331.8M | -322M | -313.6M | -311.8M | -235.7M |
Other Financial Acitivies | -50.2M | -3M | -1.7M | -1.6M | -300K | 800K | -15.6M | -18M | -21.1M | -15.4M | -12.3M | -6.4M | -13.6M | -29.2M | -71.7M | -100.5M | -118M |
Financial Cash Flow | -786.2M | -684.1M | -1.04B | -890.1M | -889.2M | -1.18B | -4.88B | -3.79B | -3.85B | -3.37B | 746.6M | -801.7M | -809.8M | -789.5M | -1.06B | -1.18B | -1.04B |
Net Cash Flow | -140M | 104.7M | -20.7M | 13.7M | 62.1M | -270.6M | -4.19B | -3.13B | -3.03B | -2.49B | 1.71B | 500M | 1.04B | 1.19B | 824.9M | 468.5M | 159.9M |
Free Cash Flow | 501.3M | 749.4M | 907.8M | 786.4M | 830.3M | 628.2M | 390.7M | 372.2M | 537.7M | 700M | 845.6M | 1.18B | 1.74B | 1.91B | 1.93B | 1.57B | 1.13B |