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Albertsons Companies, Inc. (ACI)
NYSE: ACI · Real-Time Price · USD
11.58
-0.02 (-0.17%)
At close: Jul 31, 2026, 4:00 PM EDT
11.59
+0.01 (0.09%)
After-hours: Jul 31, 2026, 7:48 PM EDT

Albertsons Companies Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
65.7217.4958.61,2961,5141,620
Depreciation & Amortization
2,6672,6412,4992,4442,4602,305
Stock-Based Compensation
93.295.5106.2104.5138.3101.2
Other Adjustments
-108.5-195.6-73-20.994.7162
Change in Receivables
-97-96.9-113.8-36.3-127.1-22.4
Changes in Inventories
-36.5-250.9-72.4-215.3-549.1-313.8
Changes in Accounts Payable
-5.112.8-170.1100.5-164.2679.5
Changes in Other Operating Activities
-34.9-56.5-454-1,013-512-1,018
Operating Cash Flow
2,3412,3672,6812,6602,8543,513
Operating Cash Flow Growth
-5.37%-11.71%0.79%-6.81%-18.77%-9.97%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-1,777-1,839-1,931-2,031-2,154-1,607
Sale of Property, Plant & Equipment
57.1109.531.4217.6195.251.9
Cash Acquisitions
-28-----25.4
Other Investing Activities
34.850.5867-18.641.1
Investing Cash Flow
-1,713-1,679-1,892-1,747-1,977-1,539

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
4,3224,672501502,150-
Long-Term Debt Repaid
-3,019-3,562-311.5-1,020-1,222-408.9
Net Long-Term Debt Issued (Repaid)
1,3021,110-261.5-870.1927.6-408.9
Repurchase of Common Stock
-1,421-1,515-127.5-38.8-44-29.4
Net Common Stock Issued (Repurchased)
-1,421-1,515-127.5-38.8-44-29.4
Common Dividends Paid
-321-322.7-295.1-276.2-4,172-207.4
Preferred Share Dividends Paid
-----65.3-114.6
Other Financing Activities
-0.1-54.7-1.7-11.7-29.2
Financing Cash Flow
-488.5-782.2-684.1-1,183-3,365-789.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
139.7-94.9104.7-270.6-2,4891,185

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
564.3527.3749.4628.27001,907
Free Cash Flow Growth
12.57%-29.64%19.29%-10.26%-63.29%-16.08%
FCF Margin
0.68%0.63%0.93%0.79%0.90%2.65%
Free Cash Flow Per Share
1.070.961.281.081.324.05
Levered Free Cash Flow
2,1821,834568.5-289.21,5221,257
Unlevered Free Cash Flow
1,3211,0981,183972.31884.681,926
SEC Filings: 10-K · 10-Q