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    Rite Aid Corporation

    NYSE: RAD · Real-Time Price · USD
    0.65
    -0.13 (-16.59%)
    At close: Oct 13, 2023, 10:00 PM

    Rite Aid Cash Flow Statement

    Financials in USD. Fiscal year is March - February.

    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 2023 FY 2022 FY 2021
    Period Ending Mar 4, 2023 Feb 26, 2022 Feb 27, 2021
    Net Income
    		 -749.94M -538.48M -100.07M
    Depreciation & Amortization
    		 276.58M 295.69M 327.12M
    Stock-Based Compensation
    		 11.54M 13.05M 13M
    Other Working Capital
    		 -160.68M 72.92M 1.98M
    Other Non-Cash Items
    		 502.15M 446.6M -167.91M
    Deferred Income Tax
    		 7.7M -6.71M -10.63M
    Change in Working Capital
    		 -100.48M 169.12M -38.53M
    Operating Cash Flow
    		 -52.44M 379.27M 22.99M
    Capital Expenditures
    		 -247.69M -220.71M -224.94M
    Cash Acquisitions
    		 n/a n/a -86.23M
    Purchase of Investments
    		 n/a n/a -11.44M
    Sales Maturities Of Investments
    		 69.58M 18.71M 11.44M
    Other Investing Acitivies
    		 73.34M 67.93M 296.15M
    Investing Cash Flow
    		 -104.76M -134.07M -15.03M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 274.63M -366.38M -65.24M
    Financial Cash Flow
    		 274.63M -366.38M -65.24M
    Net Cash Flow
    		 117.43M -121.18M -57.28M
    Free Cash Flow
    		 -300.12M 158.56M -201.95M

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