Albertsons Companies, Inc. (ACI)
NYSE: ACI · Real-Time Price · USD
20.55
-0.01 (-0.05%)
At close: Feb 21, 2025, 4:00 PM
20.50
-0.05 (-0.24%)
After-hours: Feb 21, 2025, 4:43 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 24, 2024 | Feb '23 Feb 25, 2023 | Feb '22 Feb 26, 2022 | Feb '21 Feb 27, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 1,037 | 1,296 | 1,514 | 1,620 | 850.2 | 466.4 | Upgrade
|
| Depreciation & Amortization | 2,412 | 2,364 | 2,395 | 2,267 | 2,103 | 2,261 | Upgrade
|
| Other Amortization | 96.5 | 96.1 | 81.8 | 61.7 | 36.1 | 40.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -45.1 | 1.3 | -152.6 | -46.1 | -69 | -562.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 105.3 | 42.6 | 5.1 | 31.1 | 30.2 | 77.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.2 | -3.2 | -8.4 | -22.8 | 16.9 | 50.6 | Upgrade
|
| Stock-Based Compensation | 111.9 | 104.5 | 138.3 | 101.2 | 59 | 32.8 | Upgrade
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| Other Operating Activities | -234.7 | -77.2 | 233.7 | 176.4 | -207.7 | 113.4 | Upgrade
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| Change in Accounts Receivable | -102 | -36.3 | -127.1 | -22.4 | 0.4 | 60.8 | Upgrade
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| Change in Inventory | 51.4 | -215.3 | -549.1 | -313.8 | 9.2 | -38.1 | Upgrade
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| Change in Accounts Payable | -31.2 | 100.5 | -164.2 | 679.5 | 787.4 | 85.3 | Upgrade
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| Change in Other Net Operating Assets | -547.4 | -1,013 | -512 | -1,018 | 286.6 | -683.9 | Upgrade
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| Operating Cash Flow | 2,851 | 2,660 | 2,854 | 3,513 | 3,903 | 1,904 | Upgrade
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| Operating Cash Flow Growth | 13.46% | -6.81% | -18.77% | -9.97% | 104.97% | 12.80% | Upgrade
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| Capital Expenditures | -1,943 | -2,031 | -2,154 | -1,607 | -1,630 | -1,475 | Upgrade
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| Sale of Property, Plant & Equipment | 40.4 | 217.6 | 195.2 | 51.9 | 161.6 | 1,097 | Upgrade
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| Cash Acquisitions | - | - | - | -25.4 | -97.9 | - | Upgrade
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| Other Investing Activities | 68.2 | 67 | -18.6 | 41.1 | -5.5 | -0.1 | Upgrade
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| Investing Cash Flow | -1,834 | -1,747 | -1,977 | -1,539 | -1,572 | -378.5 | Upgrade
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| Long-Term Debt Issued | - | 150 | 2,150 | - | 4,094 | 3,874 | Upgrade
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| Long-Term Debt Repaid | - | -1,020 | -1,222 | -408.9 | -4,527 | -5,786 | Upgrade
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| Net Debt Issued (Repaid) | -715.8 | -870.1 | 927.6 | -408.9 | -432.6 | -1,912 | Upgrade
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| Repurchase of Common Stock | -43.7 | -38.8 | -44 | -29.4 | -1,895 | -18.8 | Upgrade
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| Preferred Dividends Paid | - | -0.8 | -65.3 | -114.6 | -66 | - | Upgrade
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| Common Dividends Paid | -277.6 | -276.2 | -255.1 | -207.4 | -93.7 | - | Upgrade
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| Dividends Paid | -277.6 | -277 | -320.4 | -322 | -159.7 | - | Upgrade
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| Other Financing Activities | - | 2.5 | -11.7 | -29.2 | -234.2 | -83.5 | Upgrade
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| Financing Cash Flow | -1,037 | -1,183 | -3,365 | -789.5 | -1,042 | -2,014 | Upgrade
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| Net Cash Flow | -20.7 | -270.6 | -2,489 | 1,185 | 1,289 | -488.8 | Upgrade
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| Free Cash Flow | 907.8 | 628.2 | 700 | 1,907 | 2,272 | 428.8 | Upgrade
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| Free Cash Flow Growth | 132.35% | -10.26% | -63.29% | -16.08% | 429.92% | 31.82% | Upgrade
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| Free Cash Flow Margin | 1.14% | 0.79% | 0.90% | 2.65% | 3.26% | 0.69% | Upgrade
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| Free Cash Flow Per Share | 1.56 | 1.08 | 1.31 | 4.01 | 3.93 | 0.74 | Upgrade
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| Cash Interest Paid | 484.2 | 484.2 | 395.3 | 480.3 | 574.3 | 718.5 | Upgrade
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| Cash Income Tax Paid | 405.4 | 405.4 | 220.9 | 240.9 | 366.2 | 228.8 | Upgrade
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| Levered Free Cash Flow | 1,630 | 1,214 | 1,114 | 2,859 | 2,259 | 1,172 | Upgrade
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| Unlevered Free Cash Flow | 1,915 | 1,515 | 1,390 | 3,134 | 2,597 | 1,599 | Upgrade
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| Change in Net Working Capital | 64.3 | 475.7 | 523.6 | -703.3 | -909.1 | -124.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.