Kroger Co. (KR)
NYSE: KR
· Real-Time Price · USD
69.26
0.38 (0.55%)
At close: Aug 15, 2025, 9:58 AM
Kroger Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| 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 | May 24, 2025 | Feb 1, 2025 | Nov 9, 2024 | Aug 17, 2024 | May 25, 2024 | Feb 3, 2024 | Nov 4, 2023 | Aug 12, 2023 | May 20, 2023 | Jan 28, 2023 | Nov 5, 2022 | Aug 13, 2022 | May 21, 2022 | Jan 29, 2022 | Nov 6, 2021 | Aug 14, 2021 | May 22, 2021 |
Net Income | 868M | 634M | 618M | 465M | 956M | 730M | 647M | -179M | 962M | 451M | 401M | 731M | 666M | 569M | 485M | 469M | 143M |
Depreciation & Amortization | 1.24B | 898M | 896M | 890M | 1.17B | 882M | 864M | 859M | 1.15B | 849M | 827M | 827M | 1.08B | 793M | 796M | 788M | 1.05B |
Stock-Based Compensation | 38M | 42M | 44M | 32M | 57M | 48M | 32M | 43M | 49M | 45M | 42M | 46M | 57M | 44M | 51M | 52M | 56M |
Other Working Capital | -418M | -281M | -92M | 194M | -541M | -232M | -192M | 1.17B | 174M | -610M | 292M | -112M | -1.07B | -308M | 65M | -439M | 145M |
Other Non-Cash Items | 130M | 79M | -67M | 164M | 35M | 146M | 42M | -360M | 207M | 465M | 345M | 58M | 639M | 153M | 244M | 144M | 611M |
Deferred Income Tax | -16M | -111M | 40M | 33M | -64M | 106M | 17M | -273M | -5M | 254M | -53M | -10M | -30M | -65M | 58M | -22M | -2M |
Change in Working Capital | -106M | -138M | -605M | -462M | 204M | 8M | -1.1B | 1.41B | 502M | -904M | -651M | -327M | -1.31B | -95M | 34M | -564M | 396M |
Operating Cash Flow | 2.15B | 1.4B | 926M | 1.12B | 2.34B | 1.92B | 504M | 1.5B | 2.86B | 1.16B | 911M | 1.32B | 1.1B | 1.4B | 1.67B | 867M | 2.26B |
Capital Expenditures | -1.04B | -884M | -954M | -875M | -1.3B | -997M | -953M | -926M | -1.03B | -817M | -831M | -685M | -745M | -606M | -689M | -499M | -820M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 304M | 7M | 5M | 3M | 86M | n/a | 34M | 23M | 14M | 14M | 32M | 100M | 7M |
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 | 5M | 58M | 457M | -16M | -14M | -15M | -2M | 75M | -5M | -6M | -7M | -3M | 8M | -60M | -18M | -32M | -40M |
Investing Cash Flow | -1.04B | -826M | -497M | -891M | -1.01B | -1B | -950M | -848M | -947M | -823M | -804M | -665M | -723M | -652M | -675M | -431M | -853M |
Debt Repayment | -52M | -4.74B | 10.34B | -45M | -54M | -531M | -47M | -646M | -62M | -26M | -40M | -441M | -45M | -514M | -504M | -40M | -328M |
Common Stock Repurchased | -181M | -5.03B | -9M | -13M | -103M | -8M | -7M | -18M | -29M | -8M | -10M | -310M | -665M | -598M | -298M | -349M | -402M |
Dividend Paid | -211M | -232M | -231M | -210M | -210M | -210M | -210M | -188M | -188M | -188M | -187M | -153M | -154M | -156M | -159M | -136M | -138M |
Other Financial Acitivies | -32M | 21M | 19M | -34M | -66M | -16M | 9M | -29M | -40M | -23M | -64M | -42M | -67M | n/a | 31M | -49M | 56M |
Financial Cash Flow | -331M | -9.98B | 10.13B | -294M | -348M | -757M | -249M | -868M | -296M | -238M | -293M | -940M | -818M | -1.21B | -930M | -520M | -781M |
Net Cash Flow | 779M | -9.4B | 10.56B | -63M | 980M | 158M | -695M | -212M | 1.62B | 99M | -186M | -280M | -439M | -467M | 63M | -84M | 622M |
Free Cash Flow | 1.1B | 520M | -28M | 247M | 1.05B | 923M | -449M | 578M | 1.83B | 343M | 80M | 640M | 357M | 793M | 979M | 368M | 1.44B |