Albertsons Companies, Inc. (ACI)

NYSE: ACI · IEX Real-Time Price · USD

19.86

-0.03 (-0.15%)

At close: Jul 2, 2024, 4:00 PM

19.85

-0.01 (-0.05%)

After-hours: Jul 2, 2024, 7:03 PM EDT

Albertsons Companies Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	1,296	1,514	1,620	850.2	466.4	Upgrade
Depreciation & Amortization	2,444	2,460	2,305	2,118	2,262	Upgrade
Share-Based Compensation	104.5	138.3	101.2	59	32.8	Upgrade
Other Operating Activities	-1,185.2	-1,257.7	-512.6	874.9	-856.9	Upgrade
Operating Cash Flow	2,660	2,854	3,513	3,903	1,904	Upgrade
Operating Cash Flow Growth	-6.81%	-18.77%	-9.97%	104.97%	12.80%	Upgrade
Capital Expenditures	-1,813.7	-1,958.7	-1,554.6	-1,468.6	-378.4	Upgrade
Acquisitions	0	0	-25.4	-97.9	0	Upgrade
Other Investing Activities	67	-18.6	41.1	-5.5	-0.1	Upgrade
Investing Cash Flow	-1,746.7	-1,977.3	-1,538.9	-1,572	-378.5	Upgrade
Dividends Paid	-276.2	-4,172	-207.4	-93.7	0	Upgrade
Share Issuance / Repurchase	0	0	0	-1,881.2	0	Upgrade
Debt Issued / Paid	-870.1	927.6	-408.9	-504.2	-1,911.9	Upgrade
Other Financing Activities	-37.1	-121	-173.2	1,437	-102.3	Upgrade
Financing Cash Flow	-1,183.4	-3,365.4	-789.5	-1,041.8	-2,014.2	Upgrade
Net Cash Flow	-270.6	-2,488.8	1,185	1,289	-488.8	Upgrade
Free Cash Flow	845.8	895.2	1,959	2,434	1,526	Upgrade
Free Cash Flow Growth	-5.52%	-54.30%	-19.52%	59.55%	-3.28%	Upgrade
Free Cash Flow Margin	1.07%	1.15%	2.72%	3.49%	2.44%	Upgrade
Free Cash Flow Per Share	1.47	1.69	4.17	4.87	2.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).