Albertsons Companies, Inc. (FRA:27S)
Germany · Delayed Price · Currency is EUR 16.60
-0.20 (-1.19%)
At close: Oct 23, 2025
Albertsons Companies Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 6, 2025 | Feb '25 Feb 22, 2025 | Feb '24 Feb 24, 2024 | Feb '23 Feb 25, 2023 | Feb '22 Feb 26, 2022 | Feb '21 Feb 27, 2021 | 2016 - 2020 |
Net Income | 977.3 | 958.6 | 1,296 | 1,514 | 1,620 | 850.2 | Upgrade |
Depreciation & Amortization | 2,464 | 2,418 | 2,364 | 2,395 | 2,267 | 2,103 | Upgrade |
Other Amortization | 99.9 | 97 | 96.1 | 81.8 | 61.7 | 36.1 | Upgrade |
Loss (Gain) From Sale of Assets | -48.3 | -8.4 | 41.2 | -152.6 | -46.1 | -69 | Upgrade |
Asset Writedown & Restructuring Costs | 67.4 | 104.2 | 2.7 | 5.1 | 31.1 | 30.2 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -22.8 | 16.9 | Upgrade |
Stock-Based Compensation | 92.4 | 106.2 | 104.5 | 138.3 | 101.2 | 59 | Upgrade |
Other Operating Activities | -108.6 | -185.1 | -80.4 | 225.3 | 176.4 | -207.7 | Upgrade |
Change in Accounts Receivable | -73.5 | -113.8 | -36.3 | -127.1 | -22.4 | 0.4 | Upgrade |
Change in Inventory | -182.2 | -72.4 | -215.3 | -549.1 | -313.8 | 9.2 | Upgrade |
Change in Accounts Payable | -148.2 | -170.1 | 100.5 | -164.2 | 679.5 | 787.4 | Upgrade |
Change in Other Net Operating Assets | -551.4 | -454 | -1,013 | -512 | -1,018 | 286.6 | Upgrade |
Operating Cash Flow | 2,589 | 2,681 | 2,660 | 2,854 | 3,513 | 3,903 | Upgrade |
Operating Cash Flow Growth | -3.62% | 0.79% | -6.81% | -18.77% | -9.97% | 104.97% | Upgrade |
Capital Expenditures | -1,929 | -1,931 | -2,031 | -2,154 | -1,607 | -1,630 | Upgrade |
Sale of Property, Plant & Equipment | 94.2 | 31.4 | 217.6 | 195.2 | 51.9 | 161.6 | Upgrade |
Cash Acquisitions | - | - | - | - | -25.4 | -97.9 | Upgrade |
Other Investing Activities | 30.8 | 8 | 67 | -18.6 | 41.1 | -5.5 | Upgrade |
Investing Cash Flow | -1,804 | -1,892 | -1,747 | -1,977 | -1,539 | -1,572 | Upgrade |
Long-Term Debt Issued | - | 50 | 150 | 2,150 | - | 4,094 | Upgrade |
Long-Term Debt Repaid | - | -311.5 | -1,020 | -1,222 | -408.9 | -4,527 | Upgrade |
Net Debt Issued (Repaid) | 218.6 | -261.5 | -870.1 | 927.6 | -408.9 | -432.6 | Upgrade |
Repurchase of Common Stock | -668.1 | -127.5 | -38.8 | -44 | -29.4 | -1,895 | Upgrade |
Preferred Dividends Paid | - | - | -0.8 | -65.3 | -114.6 | -66 | Upgrade |
Common Dividends Paid | -325.7 | -295.1 | -276.2 | -255.1 | -207.4 | -93.7 | Upgrade |
Dividends Paid | -325.7 | -295.1 | -277 | -320.4 | -322 | -159.7 | Upgrade |
Other Financing Activities | -18.1 | - | 2.5 | -11.7 | -29.2 | -234.2 | Upgrade |
Financing Cash Flow | -793.3 | -684.1 | -1,183 | -3,365 | -789.5 | -1,042 | Upgrade |
Net Cash Flow | -9.2 | 104.7 | -270.6 | -2,489 | 1,185 | 1,289 | Upgrade |
Free Cash Flow | 659.1 | 749.4 | 628.2 | 700 | 1,907 | 2,272 | Upgrade |
Free Cash Flow Growth | -16.19% | 19.29% | -10.26% | -63.29% | -16.08% | 429.92% | Upgrade |
Free Cash Flow Margin | 0.81% | 0.93% | 0.79% | 0.90% | 2.65% | 3.26% | Upgrade |
Free Cash Flow Per Share | 1.14 | 1.28 | 1.08 | 1.31 | 4.01 | 3.93 | Upgrade |
Cash Interest Paid | 444.3 | 444.3 | 484.2 | 395.3 | 480.3 | 574.3 | Upgrade |
Cash Income Tax Paid | 168.4 | 168.4 | 405.4 | 220.9 | 240.9 | 366.2 | Upgrade |
Levered Free Cash Flow | 1,283 | 1,523 | 1,214 | 1,102 | 2,859 | 2,259 | Upgrade |
Unlevered Free Cash Flow | 1,556 | 1,801 | 1,515 | 1,378 | 3,134 | 2,597 | Upgrade |
Change in Working Capital | -955.3 | -810.3 | -1,164 | -1,352 | -674.6 | 1,084 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.