Kroger Co. (KR)
NYSE: KR
· Real-Time Price · USD
69.23
-1.10 (-1.56%)
At close: Aug 14, 2025, 3:59 PM
69.19
-0.06%
Pre-market: Aug 15, 2025, 09:06 AM EDT
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 | 2.58B | 2.67B | 2.77B | 2.8B | 2.15B | 2.16B | 1.88B | 1.64B | 2.54B | 2.25B | 2.37B | 2.45B | 2.19B | 1.67B | 1.02B | 1.17B | 1.52B |
Depreciation & Amortization | 3.92B | 3.85B | 3.83B | 3.8B | 3.77B | 3.75B | 3.72B | 3.68B | 3.65B | 3.58B | 3.52B | 3.49B | 3.45B | 3.43B | 3.46B | 3.44B | 3.41B |
Stock-Based Compensation | 156M | 175M | 181M | 169M | 180M | 172M | 169M | 179M | 182M | 190M | 189M | 198M | 204M | 203M | 197M | 186M | 178M |
Other Working Capital | -597M | -720M | -671M | -771M | 200M | 915M | 537M | 1.02B | -256M | -1.5B | -1.2B | -1.42B | -1.75B | -537M | -27M | -252M | 169M |
Other Non-Cash Items | 306M | 211M | 278M | 387M | -137M | 35M | 354M | 657M | 1.07B | 1.51B | 1.2B | 1.09B | 1.18B | 1.15B | 846M | 441M | -34M |
Deferred Income Tax | -54M | -102M | 115M | 92M | -214M | -155M | -7M | -77M | 186M | 161M | -158M | -47M | -59M | -31M | -141M | -156M | -34M |
Change in Working Capital | -1.31B | -1B | -855M | -1.35B | 528M | 826M | -86M | 361M | -1.38B | -3.19B | -2.38B | -1.69B | -1.93B | -229M | 283M | -541M | -210M |
Operating Cash Flow | 5.6B | 5.79B | 6.31B | 5.89B | 6.27B | 6.79B | 6.03B | 6.43B | 6.26B | 4.5B | 4.74B | 5.49B | 5.04B | 6.19B | 5.66B | 4.53B | 4.83B |
Capital Expenditures | -3.76B | -4.02B | -4.13B | -4.13B | -4.18B | -3.9B | -3.72B | -3.6B | -3.36B | -3.08B | -2.87B | -2.73B | -2.54B | -2.61B | -2.81B | -2.84B | -2.99B |
Cash Acquisitions | n/a | 304M | 311M | 316M | 319M | 101M | 94M | 123M | 143M | 71M | 85M | 83M | 160M | 153M | 139M | 107M | 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 | 504M | 485M | 412M | -47M | 44M | 53M | 62M | 57M | -21M | -8M | -62M | -73M | -102M | -150M | -5M | -16M | 2M |
Investing Cash Flow | -3.25B | -3.23B | -3.41B | -3.86B | -3.82B | -3.75B | -3.57B | -3.42B | -3.24B | -3.02B | -2.84B | -2.71B | -2.48B | -2.61B | -2.68B | -2.75B | -2.98B |
Debt Repayment | 5.5B | 5.5B | 9.71B | -677M | -1.28B | -1.29B | -781M | -774M | -569M | -552M | -1.04B | -1.5B | -1.1B | -1.39B | -1.07B | -542M | -516M |
Common Stock Repurchased | -5.23B | -5.16B | -133M | -131M | -136M | -62M | -62M | -65M | -357M | -993M | -1.58B | -1.87B | -1.91B | -1.65B | -1.38B | -1.41B | -1.3B |
Dividend Paid | -884M | -883M | -861M | -840M | -818M | -796M | -774M | -751M | -716M | -682M | -650M | -622M | -605M | -589M | -572M | -554M | -544M |
Other Financial Acitivies | -26M | -60M | -97M | -107M | -102M | -76M | -83M | -156M | -169M | -196M | -173M | -78M | -85M | 38M | 61M | 39M | 38M |
Financial Cash Flow | -473M | -490M | 8.73B | -1.65B | -2.22B | -2.17B | -1.65B | -1.7B | -1.77B | -2.29B | -3.27B | -3.9B | -3.48B | -3.44B | -2.88B | -2.38B | -2.27B |
Net Cash Flow | 1.88B | 2.08B | 11.63B | 380M | 231M | 868M | 809M | 1.32B | 1.25B | -806M | -1.37B | -1.12B | -927M | 134M | 108M | -595M | -417M |
Free Cash Flow | 1.84B | 1.79B | 2.19B | 1.77B | 2.1B | 2.88B | 2.3B | 2.83B | 2.9B | 1.42B | 1.87B | 2.77B | 2.5B | 3.58B | 2.85B | 1.69B | 1.84B |