The Kroger Co. (BMV:KR)
Mexico · Delayed Price · Currency is MXN 1,239.00
+24.00 (1.98%)
Last updated: Oct 9, 2025, 12:10 PM CST
The Kroger Co. Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 16, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2006 - 2020 |
Net Income | 2,729 | 2,672 | 2,169 | 2,249 | 1,666 | 2,588 | Upgrade |
Depreciation & Amortization | 3,941 | 3,849 | 3,750 | 3,579 | 3,429 | 3,373 | Upgrade |
Stock-Based Compensation | 169 | 175 | 172 | 190 | 203 | 185 | Upgrade |
Other Adjustments | 22 | 110 | -111 | 1,605 | 1,121 | -857 | Upgrade |
Change in Receivables | -44 | -288 | 14 | -222 | -61 | -90 | Upgrade |
Changes in Inventories | -35 | 144 | 342 | -1,379 | 80 | 18 | Upgrade |
Changes in Accounts Payable | 28 | 218 | 545 | 11 | 903 | 330 | Upgrade |
Changes in Accrued Expenses | 362 | 107 | -222 | -167 | -134 | 1,382 | Upgrade |
Changes in Income Taxes Payable | -13 | 76 | 68 | -190 | 16 | 24 | Upgrade |
Changes in Other Operating Activities | -921 | -1,016 | -9 | -1,288 | -1,033 | -112 | Upgrade |
Operating Cash Flow | 6,018 | 5,794 | 6,788 | 4,498 | 6,190 | 6,815 | Upgrade |
Operating Cash Flow Growth | 2.21% | -14.64% | 50.91% | -27.33% | -9.17% | 46.12% | Upgrade |
Capital Expenditures | -3,806 | -4,017 | -3,904 | -3,078 | -2,614 | -2,865 | Upgrade |
Sale of Property, Plant & Equipment | 104 | 377 | 101 | 78 | 153 | 165 | Upgrade |
Proceeds from Business Divestments | - | 464 | - | - | - | - | Upgrade |
Other Investing Activities | -192 | -52 | 53 | -15 | -150 | -114 | Upgrade |
Investing Cash Flow | -3,430 | -3,228 | -3,750 | -3,015 | -2,611 | -2,814 | Upgrade |
Long-Term Debt Issued | - | 10,502 | 15 | - | 222 | 1,049 | Upgrade |
Long-Term Debt Repaid | -4,906 | -4,883 | -1,301 | -552 | -1,442 | -747 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -4,906 | 5,619 | -1,286 | -552 | -1,220 | 302 | Upgrade |
Issuance of Common Stock | 197 | 127 | 50 | 134 | 172 | 127 | Upgrade |
Repurchase of Common Stock | -4,243 | -5,156 | -62 | -993 | -1,647 | -1,324 | Upgrade |
Net Common Stock Issued (Repurchased) | -4,046 | -5,029 | -12 | -859 | -1,475 | -1,197 | Upgrade |
Common Dividends Paid | -813 | -811 | -796 | -682 | -589 | -534 | Upgrade |
Other Financing Activities | - | -197 | -76 | -196 | -158 | -1,283 | Upgrade |
Financing Cash Flow | -505 | -490 | -2,170 | -2,289 | -3,445 | -2,713 | Upgrade |
Net Cash Flow | 2,083 | 2,076 | 868 | -806 | 134 | 1,288 | Upgrade |
Beginning Cash & Cash Equivalents | 2,800 | 1,883 | 1,015 | 1,821 | 1,687 | 399 | Upgrade |
Ending Cash & Cash Equivalents | 4,883 | 3,959 | 1,883 | 1,015 | 1,821 | 1,687 | Upgrade |
Free Cash Flow | 2,212 | 1,777 | 2,884 | 1,420 | 3,576 | 3,950 | Upgrade |
Free Cash Flow Growth | 24.48% | -38.38% | 103.10% | -60.29% | -9.47% | 157.16% | Upgrade |
FCF Margin | 1.50% | 1.21% | 1.92% | 0.96% | 2.59% | 2.98% | Upgrade |
Free Cash Flow Per Share | 3.21 | 2.47 | 3.98 | 1.95 | 4.74 | 5.06 | Upgrade |
Levered Free Cash Flow | -2,623 | 7,645 | 1,448 | -820 | 1,082 | 5,037 | Upgrade |
Unlevered Free Cash Flow | 2,694 | 2,438 | 2,938 | 685.58 | 3,471 | 4,285 | Upgrade |
Updated Aug 16, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.