Walgreens Boots Alliance ... (WBA)
NASDAQ: WBA
· Real-Time Price · USD
11.97
-0.07 (-0.58%)
At close: Aug 15, 2025, 3:59 PM
11.96
-0.13%
After-hours: Aug 15, 2025, 07:53 PM EDT
Walgreens Boots Alliance Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | -196M | -4.04B | -605M | -3.08B | 344M | -5.91B | -278M | -208M | -48M | 544M | -3.82B | -501M | 229M | 806M | 3.53B | 613M | 1.17B | 1.02B | -299M |
Depreciation & Amortization | 573M | 611M | 625M | 622M | 607M | 613M | 616M | 605M | 597M | 560M | 495M | 488M | 478M | 524M | 500M | 518M | 507M | 473M | 475M |
Stock-Based Compensation | 41M | 21M | 38M | 39M | 44M | 48M | 51M | 37M | 55M | 71M | 222M | 125M | 96M | 135M | 35M | 35M | 50M | 34M | 36M |
Other Working Capital | -235M | -985M | 107M | -273M | -594M | -671M | 138M | -258M | 129M | -281M | 6.25B | -106M | 395M | -92M | -414M | 492M | 200M | 43M | 137M |
Other Non-Cash Items | 35M | 3.91B | -175M | 488M | 320M | 6.57B | 220M | 76M | 24M | -871M | -1.16B | 641M | -137M | -100M | -2.57B | -311M | -392M | -323M | 1.28B |
Deferred Income Tax | 75M | -31M | -23M | 2.16B | 89M | -1.14B | -196M | -273M | -498M | 2M | -1.6B | -198M | -262M | -70M | 164M | 443M | 54M | 84M | -348M |
Change in Working Capital | 56M | -678M | n/a | 1.1B | -68M | -826M | -694M | 802M | -150M | 440M | 6.35B | -469M | 1.73B | -210M | -558M | -53M | 362M | 68M | 51M |
Operating Cash Flow | 584M | -199M | -140M | 1.33B | 604M | -637M | -281M | 1.04B | -20M | 746M | 493M | 86M | 1.63B | 1.08B | 1.1B | 1.25B | 1.75B | 1.36B | 1.2B |
Capital Expenditures | -248M | -219M | -284M | -246M | -277M | -352M | -506M | -484M | -525M | -498M | -610M | -493M | -371M | -416M | -454M | -378M | -309M | -261M | -431M |
Cash Acquisitions | -11M | -7M | -18M | -196M | 22M | -119M | -109M | -241M | -259M | -6.73B | -80M | -149M | -122M | -118M | -1.8B | 5.49B | -80M | -1.24B | -77M |
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 | 233M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -969M | -559M | 1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 177M | 644M | 258M | 1.21B | 459M | 1.29B | 700M | 880M | 1.12B | 1.79B | 3.52B | 1.17B | 1.08B | 311M | 296M | 301M | 404M | 401M | 249M |
Investing Cash Flow | -82M | 418M | -76M | 772M | 204M | 817M | 85M | 155M | 334M | -5.44B | 1.86B | 198M | 919M | -223M | -1.96B | 5.41B | 15M | -1.1B | -259M |
Debt Repayment | -738M | -40M | -1.44B | 944M | -534M | 3M | 50M | -2.86B | -1.16B | 1.29B | 28M | -997M | 698M | -547M | 4.43B | -6.67B | -2.05B | -468M | 156M |
Common Stock Repurchased | n/a | n/a | -36M | n/a | n/a | n/a | -69M | -11M | -12M | n/a | -150M | -14M | -19M | -33M | -154M | n/a | n/a | n/a | -110M |
Dividend Paid | n/a | -216M | -216M | -216M | -216M | -413M | -415M | -415M | -415M | -414M | -415M | -408M | -418M | -420M | -413M | -405M | -404M | -403M | -405M |
Other Financial Acitivies | -74M | -32M | 5M | -354M | -35M | 97M | 620M | 1.81B | 381M | 1.49B | -62M | -861M | -277M | -2.11B | 11M | -127M | 1.25B | 576M | 7M |
Financial Cash Flow | -812M | -288M | -1.69B | 374M | -785M | -313M | 186M | -1.46B | -1.19B | 2.37B | -599M | -2.25B | -16M | -3.11B | 3.88B | -7.18B | -1.21B | -295M | -352M |
Net Cash Flow | -302M | -68M | -1.91B | 2.48B | 25M | -131M | -10M | -261M | -876M | -2.32B | 1.76B | -1.98B | 2.51B | -2.24B | 3B | -533M | 492M | -28M | 593M |
Free Cash Flow | 336M | -418M | -424M | 1.09B | 327M | -989M | -787M | 555M | -545M | 248M | -117M | -407M | 1.26B | 669M | 645M | 867M | 1.45B | 1.1B | 764M |