Albertsons Companies, Inc. (ACI)
NYSE: ACI · Real-Time Price · USD
22.41
-0.11 (-0.49%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Albertsons Companies Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
958.61,2961,5141,620850.2
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Depreciation & Amortization
2,4992,3642,3952,2672,103
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Other Amortization
16.396.181.861.736.1
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Loss (Gain) From Sale of Assets
95.81.3-152.6-46.1-69
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Asset Writedown & Restructuring Costs
-42.65.131.130.2
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Loss (Gain) From Sale of Investments
--3.2-8.4-22.816.9
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Stock-Based Compensation
106.2104.5138.3101.259
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Other Operating Activities
-185.1-77.2233.7176.4-207.7
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Change in Accounts Receivable
-113.8-36.3-127.1-22.40.4
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Change in Inventory
-72.4-215.3-549.1-313.89.2
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Change in Accounts Payable
-170.1100.5-164.2679.5787.4
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Change in Other Net Operating Assets
-454-1,013-512-1,018286.6
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Operating Cash Flow
2,6812,6602,8543,5133,903
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Operating Cash Flow Growth
0.79%-6.81%-18.77%-9.97%104.97%
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Capital Expenditures
-1,931-2,031-2,154-1,607-1,630
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Sale of Property, Plant & Equipment
31.4217.6195.251.9161.6
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Cash Acquisitions
----25.4-97.9
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Other Investing Activities
867-18.641.1-5.5
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Investing Cash Flow
-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)
-261.5-870.1927.6-408.9-432.6
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Repurchase of Common Stock
-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
-295.1-276.2-255.1-207.4-93.7
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Dividends Paid
-295.1-277-320.4-322-159.7
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Other Financing Activities
-2.5-11.7-29.2-234.2
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Financing Cash Flow
-684.1-1,183-3,365-789.5-1,042
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Net Cash Flow
104.7-270.6-2,4891,1851,289
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Free Cash Flow
749.4628.27001,9072,272
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Free Cash Flow Growth
19.29%-10.26%-63.29%-16.08%429.92%
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Free Cash Flow Margin
0.93%0.79%0.90%2.65%3.26%
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Free Cash Flow Per Share
1.281.081.314.013.93
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Cash Interest Paid
-484.2395.3480.3574.3
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Cash Income Tax Paid
-405.4220.9240.9366.2
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Levered Free Cash Flow
1,4611,2141,1142,8592,259
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Unlevered Free Cash Flow
1,7321,5151,3903,1342,597
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Change in Net Working Capital
196.9475.7523.6-703.3-909.1
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Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q