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 | -7.91B | -7.37B | -9.25B | -8.92B | -6.05B | -6.44B | 10M | -3.53B | -3.82B | -3.54B | -3.28B | 4.07B | 5.18B | 6.12B | 6.34B | 2.51B | 2.25B | -643M | -717M |
Depreciation & Amortization | 2.43B | 2.46B | 2.47B | 2.46B | 2.44B | 2.43B | 2.38B | 2.26B | 2.14B | 2.02B | 1.99B | 1.99B | 2.02B | 2.05B | 2B | 1.97B | 1.94B | 1.91B | 1.93B |
Stock-Based Compensation | 139M | 142M | 169M | 182M | 180M | 191M | 214M | 385M | 473M | 514M | 578M | 391M | 301M | 255M | 154M | 155M | 156M | 140M | 145M |
Other Working Capital | -1.39B | -1.75B | -1.43B | -1.4B | -1.39B | -662M | -272M | 5.84B | 5.99B | 6.26B | 6.45B | -217M | 381M | 186M | 321M | 872M | 947M | 1.2B | 834M |
Other Non-Cash Items | 4.26B | 4.55B | 7.2B | 7.6B | 7.19B | 6.89B | -551M | -1.93B | -1.36B | -1.52B | -754M | -2.17B | -3.12B | -3.38B | -3.6B | 254M | 656M | 3.06B | 3.35B |
Deferred Income Tax | 2.18B | 2.19B | 1.09B | 917M | -1.51B | -2.1B | -965M | -2.37B | -2.3B | -2.06B | -2.13B | -366M | 275M | 591M | 745M | 233M | -151M | -262M | -329M |
Change in Working Capital | 480M | 356M | 208M | -486M | -786M | -868M | 398M | 7.44B | 6.17B | 8.05B | 7.41B | 495M | 911M | -459M | -181M | 428M | 1.54B | 1.35B | 1.24B |
Operating Cash Flow | 1.58B | 1.6B | 1.16B | 1.02B | 725M | 101M | 1.48B | 2.26B | 1.3B | 2.95B | 3.29B | 3.9B | 5.06B | 5.18B | 5.46B | 5.55B | 6.4B | 5.56B | 5.62B |
Capital Expenditures | -997M | -1.03B | -1.16B | -1.38B | -1.62B | -1.87B | -2.01B | -2.12B | -2.13B | -1.97B | -1.89B | -1.73B | -1.62B | -1.56B | -1.4B | -1.38B | -1.41B | -1.36B | -1.42B |
Cash Acquisitions | -232M | -199M | -311M | -402M | -447M | -728M | -7.34B | -7.31B | -7.22B | -7.08B | -469M | -2.19B | 3.45B | 3.49B | 2.37B | 4.1B | -1.77B | -1.75B | -615M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 233M | 233M | 233M | 233M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -32M | -32M | -32M | n/a | n/a | n/a | n/a | -969M | -1.53B | -1.53B | -1.53B | -558M | 1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.29B | 2.58B | 3.22B | 3.66B | 3.33B | 3.99B | 4.49B | 7.3B | 7.59B | 7.55B | 6.07B | 2.85B | 1.99B | 1.31B | 1.4B | 1.35B | 1.2B | 1.07B | 879M |
Investing Cash Flow | 1.03B | 1.32B | 1.72B | 1.88B | 1.26B | 1.39B | -4.87B | -3.09B | -3.05B | -2.47B | 2.75B | -1.06B | 4.15B | 3.25B | 2.37B | 4.07B | -1.98B | -2.04B | -1.15B |
Debt Repayment | -1.27B | -1.07B | -1.02B | 463M | -3.34B | -3.96B | -2.68B | -2.7B | -842M | 1.01B | -818M | 3.59B | -2.08B | -4.83B | -4.75B | -9.03B | -3.23B | -2.11B | -1.88B |
Common Stock Repurchased | -36M | -36M | -36M | -69M | -80M | -92M | -92M | -173M | -176M | -183M | -216M | -220M | -206M | -187M | -154M | -110M | -325M | -786M | -1.23B |
Dividend Paid | -648M | -864M | -1.06B | -1.26B | -1.46B | -1.66B | -1.66B | -1.66B | -1.65B | -1.66B | -1.66B | -1.66B | -1.66B | -1.64B | -1.63B | -1.62B | -1.7B | -1.7B | -1.74B |
Other Financial Acitivies | -455M | -416M | -287M | 328M | 2.5B | 2.91B | 4.31B | 3.63B | 951M | 293M | -3.31B | -3.23B | -2.5B | -977M | 1.71B | 1.7B | 1.75B | 1.39B | 716M |
Financial Cash Flow | -2.41B | -2.38B | -2.41B | -538M | -2.37B | -2.78B | -102M | -887M | -1.68B | -502M | -5.97B | -1.5B | -6.43B | -7.62B | -4.81B | -9.04B | -3.5B | -3.21B | -4.13B |
Net Cash Flow | 199M | 526M | 463M | 2.36B | -377M | -1.28B | -3.47B | -1.7B | -3.42B | -34M | 46M | 1.29B | 2.74B | 716M | 2.93B | 524M | 860M | 323M | 339M |
Free Cash Flow | 580M | 571M | n/a | -363M | -894M | -1.77B | -529M | 141M | -821M | 982M | 1.4B | 2.17B | 3.44B | 3.63B | 4.06B | 4.18B | 4.98B | 4.2B | 4.2B |