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Albertsons Companies, Inc. (ACI)
NYSE: ACI · Real-Time Price · USD
15.61
-0.31 (-1.95%)
At close: May 29, 2026, 4:00 PM EDT
15.67
+0.06 (0.40%)
After-hours: May 29, 2026, 7:34 PM EDT

Albertsons Companies Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
217.4958.61,2961,5141,620
Depreciation & Amortization
2,6412,4992,4442,4602,305
Stock-Based Compensation
95.5106.2104.5138.3101.2
Other Adjustments
-195.6-73-20.994.7162
Change in Receivables
-96.9-113.8-36.3-127.1-22.4
Changes in Inventories
-250.9-72.4-215.3-549.1-313.8
Changes in Accounts Payable
12.8-170.1100.5-164.2679.5
Changes in Other Operating Activities
-56.5-454-1,013-512-1,018
Operating Cash Flow
2,3672,6812,6602,8543,513
Operating Cash Flow Growth
-11.71%0.79%-6.81%-18.77%-9.97%
Capital Expenditures
-1,839-1,931-2,031-2,154-1,607
Sale of Property, Plant & Equipment
109.531.4217.6195.251.9
Payments for Business Acquisitions
-----25.4
Other Investing Activities
50.5867-18.641.1
Investing Cash Flow
-1,679-1,892-1,747-1,977-1,539
Long-Term Debt Issued
4,672501502,150-
Long-Term Debt Repaid
-3,562-311.5-1,020-1,222-408.9
Net Long-Term Debt Issued (Repaid)
1,110-261.5-870.1927.6-408.9
Repurchase of Common Stock
-1,515-127.5-38.8-44-29.4
Net Common Stock Issued (Repurchased)
-1,515-127.5-38.8-44-29.4
Common Dividends Paid
-322.7-295.1-276.2-4,172-207.4
Preferred Share Dividends Paid
----65.3-114.6
Other Financing Activities
-54.7-1.7-11.7-29.2
Financing Cash Flow
-782.2-684.1-1,183-3,365-789.5
Net Cash Flow
-94.9104.7-270.6-2,4891,185
Free Cash Flow
527.3749.4628.27001,907
Free Cash Flow Growth
-29.64%19.29%-10.26%-63.29%-16.08%
FCF Margin
0.63%0.93%0.79%0.90%2.65%
Free Cash Flow Per Share
0.961.281.081.324.05
Levered Free Cash Flow
1,834568.5-289.21,5221,257
Unlevered Free Cash Flow
1,0981,183972.31884.681,926
SEC Filings: 10-K · 10-Q