Albertsons Companies, Inc. (FRA:27S)
Germany flag Germany · Delayed Price · Currency is EUR
17.00
0.00 (0.00%)
Last updated: Jul 29, 2025

Albertsons Companies Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2017 - 2021
Net Income
954.3958.61,2961,5141,620850.2
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Depreciation & Amortization
2,4462,4182,3642,3952,2672,103
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Other Amortization
98.49796.181.861.736.1
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Loss (Gain) From Sale of Assets
-59.2-8.441.2-152.6-46.1-69
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Asset Writedown & Restructuring Costs
117.8104.22.75.131.130.2
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Loss (Gain) From Sale of Investments
-----22.816.9
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Stock-Based Compensation
103.2106.2104.5138.3101.259
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Other Operating Activities
-198.1-185.1-80.4225.3176.4-207.7
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Change in Accounts Receivable
-102.5-113.8-36.3-127.1-22.40.4
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Change in Inventory
-287.6-72.4-215.3-549.1-313.89.2
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Change in Accounts Payable
19.3-170.1100.5-164.2679.5787.4
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Change in Other Net Operating Assets
-617.1-454-1,013-512-1,018286.6
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Operating Cash Flow
2,4742,6812,6602,8543,5133,903
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Operating Cash Flow Growth
-11.07%0.79%-6.81%-18.77%-9.97%104.97%
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Capital Expenditures
-1,973-1,931-2,031-2,154-1,607-1,630
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Sale of Property, Plant & Equipment
105.831.4217.6195.251.9161.6
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Cash Acquisitions
-----25.4-97.9
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Other Investing Activities
39.1867-18.641.1-5.5
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Investing Cash Flow
-1,828-1,892-1,747-1,977-1,539-1,572
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Long-Term Debt Issued
-501502,150-4,094
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Long-Term Debt Repaid
--311.5-1,020-1,222-408.9-4,527
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Net Debt Issued (Repaid)
-34.1-261.5-870.1927.6-408.9-432.6
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Repurchase of Common Stock
-435.1-127.5-38.8-44-29.4-1,895
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Preferred Dividends Paid
---0.8-65.3-114.6-66
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Common Dividends Paid
-311.3-295.1-276.2-255.1-207.4-93.7
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Dividends Paid
-311.3-295.1-277-320.4-322-159.7
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Other Financing Activities
-5.7-2.5-11.7-29.2-234.2
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Financing Cash Flow
-786.2-684.1-1,183-3,365-789.5-1,042
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Net Cash Flow
-140104.7-270.6-2,4891,1851,289
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Free Cash Flow
501.3749.4628.27001,9072,272
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Free Cash Flow Growth
-39.62%19.29%-10.26%-63.29%-16.08%429.92%
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Free Cash Flow Margin
0.62%0.93%0.79%0.90%2.65%3.26%
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Free Cash Flow Per Share
0.861.281.081.314.013.93
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Cash Interest Paid
444.3444.3484.2395.3480.3574.3
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Cash Income Tax Paid
168.4168.4405.4220.9240.9366.2
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Levered Free Cash Flow
1,2291,5231,2141,1022,8592,259
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Unlevered Free Cash Flow
1,5031,8011,5151,3783,1342,597
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Change in Net Working Capital
348.6129.6475.7523.6-703.3-909.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.