Albertsons Companies, Inc. (ACI)

Albertsons Companies Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 14, 2025	Feb 22, 2025	Feb 24, 2024	Feb 25, 2023	Feb 26, 2022	Feb 27, 2021
Net Income	954.3	958.6	1,296	1,514	1,620	850.2
Depreciation & Amortization	2,526	2,499	2,444	2,460	2,305	2,118
Stock-Based Compensation	103.2	106.2	104.5	138.3	101.2	59
Other Adjustments	-130.5	-73	-20.9	94.7	162	-208.7
Change in Receivables	-102.5	-113.8	-36.3	-127.1	-22.4	0.4
Changes in Inventories	-287.6	-72.4	-215.3	-549.1	-313.8	9.2
Changes in Accounts Payable	19.3	-170.1	100.5	-164.2	679.5	787.4
Changes in Other Operating Activities	-601.6	-454	-1,013	-512	-1,018	286.6
Operating Cash Flow	2,474	2,681	2,660	2,854	3,513	3,903
Operating Cash Flow Growth	-11.07%	0.79%	-6.81%	-18.77%	-9.97%	104.97%
Capital Expenditures	-1,973	-1,931	-2,031	-2,154	-1,607	-1,630
Sale of Property, Plant & Equipment	105.8	31.4	217.6	195.2	51.9	161.6
Payments for Business Acquisitions	-	-	-	-	-25.4	-97.9
Other Investing Activities	39.1	8	67	-18.6	41.1	-5.5
Investing Cash Flow	-1,828	-1,892	-1,747	-1,977	-1,539	-1,572
Long-Term Debt Issued	-	50	150	2,150	-	4,094
Long-Term Debt Repaid	-709.1	-311.5	-1,020	-1,222	-408.9	-4,527
Net Long-Term Debt Issued (Repaid)	-709.1	-261.5	-870.1	927.6	-408.9	-432.6
Repurchase of Common Stock	-37.8	-127.5	-38.8	-44	-29.4	-1,895
Net Common Stock Issued (Repurchased)	-37.8	-127.5	-38.8	-44	-29.4	-1,895
Issuance of Preferred Stock	-	-	-	-	-	1,680
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	1,680
Common Dividends Paid	-311.3	-295.1	-276.2	-4,172	-207.4	-93.7
Preferred Share Dividends Paid	-	-	-0.8	-65.3	-114.6	-66
Other Financing Activities	-	-	2.5	-11.7	-29.2	-234.2
Financing Cash Flow	-786.2	-684.1	-1,183	-3,365	-789.5	-1,042
Net Cash Flow	-140	104.7	-270.6	-2,489	1,185	1,289
Beginning Cash & Cash Equivalents	295.3	193.2	463.8	2,953	1,768	478.9
Ending Cash & Cash Equivalents	155.3	297.9	193.2	463.8	2,953	1,768
Free Cash Flow	501.3	749.4	628.2	700	1,907	2,272
Free Cash Flow Growth	-33.11%	19.29%	-10.26%	-63.29%	-16.08%	429.92%
FCF Margin	0.62%	0.93%	0.79%	0.90%	2.65%	3.26%
Free Cash Flow Per Share	0.87	1.30	1.09	1.32	4.01	4.58
Levered Free Cash Flow	-71.2	568.5	-289.2	1,522	1,257	1,989
Unlevered Free Cash Flow	979.23	1,183	972.31	884.68	1,926	2,790

Updated Jul 15, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q