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    Kroger Co.

    NYSE: KR · Real-Time Price · USD
    69.23
    -1.10 (-1.56%)
    At close: Aug 14, 2025, 3:59 PM
    69.23
    0.00%
    Pre-market: Aug 15, 2025, 05:56 AM EDT

    Kroger Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    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 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 2.67B 2.15B 2.25B 1.67B
    Depreciation & Amortization
    		 3.85B 3.75B 3.58B 3.43B
    Stock-Based Compensation
    		 175M 172M 190M 203M
    Other Working Capital
    		 -833M -93M -1.79B -686M
    Other Non-Cash Items
    		 212M 67M 1.51B 1.15B
    Deferred Income Tax
    		 -102M -155M 161M -31M
    Change in Working Capital
    		 -1.01B 808M -3.38B -229M
    Operating Cash Flow
    		 5.79B 6.79B 4.31B 6.19B
    Capital Expenditures
    		 -4.02B -3.9B -3.08B -2.61B
    Cash Acquisitions
    		 n/a n/a 78M 153M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 464M n/a n/a n/a
    Other Investing Acitivies
    		 325M 154M -15M -150M
    Investing Cash Flow
    		 -3.23B -3.75B -3.02B -2.61B
    Debt Repayment
    		 5.62B -1.29B -552M -1.39B
    Common Stock Repurchased
    		 -5.16B -62M -993M -1.65B
    Dividend Paid
    		 -883M -796M -682M -589M
    Other Financial Acitivies
    		 -197M -76M -196M 5M
    Financial Cash Flow
    		 -490M -2.17B -2.29B -3.44B
    Net Cash Flow
    		 2.08B 868M -993M 134M
    Free Cash Flow
    		 1.78B 2.88B 1.23B 3.58B

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