Albertsons Companies, Inc. (ACI)
NYSE: ACI · Real-Time Price · USD
13.87
+0.51 (3.82%)
At close: Oct 22, 2026, 4:00 PM EDT
13.80
-0.07 (-0.50%)
After-hours: Oct 22, 2026, 7:45 PM EDT
Albertsons Companies Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 12, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 22, 2025 | Feb '24 Feb 24, 2024 | Feb '23 Feb 25, 2023 | Feb '22 Feb 26, 2022 |
Net Income | -51.3 | 217.4 | 958.6 | 1,296 | 1,514 | 1,620 |
Depreciation & Amortization | 2,594 | 2,554 | 2,418 | 2,364 | 2,395 | 2,267 |
Other Amortization | 106.7 | 111 | 97 | 96.1 | 81.8 | 61.7 |
Loss (Gain) From Sale of Assets | 5.4 | -59.8 | -8.4 | 1.3 | -152.6 | -46.1 |
Asset Writedown & Restructuring Costs | 47.6 | 47.6 | 104.2 | 42.6 | 5.1 | 31.1 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -22.8 |
Stock-Based Compensation | 88.9 | 95.5 | 106.2 | 104.5 | 138.3 | 101.2 |
Other Operating Activities | -274 | -207.9 | -185.1 | -80.4 | 225.3 | 176.4 |
Change in Accounts Receivable | -98.8 | -96.9 | -113.8 | -36.3 | -127.1 | -22.4 |
Change in Inventory | -153.5 | -250.9 | -72.4 | -215.3 | -549.1 | -313.8 |
Change in Accounts Payable | -17.9 | 12.8 | -170.1 | 100.5 | -164.2 | 679.5 |
Change in Other Net Operating Assets | 48.4 | -56.5 | -454 | -1,013 | -512 | -1,018 |
Operating Cash Flow | 2,295 | 2,367 | 2,681 | 2,660 | 2,854 | 3,513 |
Operating Cash Flow Growth | -11.34% | -11.71% | 0.79% | -6.81% | -18.77% | -9.97% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 12, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 22, 2025 | Feb '24 Feb 24, 2024 | Feb '23 Feb 25, 2023 | Feb '22 Feb 26, 2022 |
Capital Expenditures | -1,789 | -1,839 | -1,931 | -2,031 | -2,154 | -1,607 |
Sale of Property, Plant & Equipment | 63.1 | 109.5 | 31.4 | 217.6 | 195.2 | 51.9 |
Cash Acquisitions | -28 | - | - | - | - | -25.4 |
Other Investing Activities | 53.9 | 50.5 | 8 | 67 | -18.6 | 41.1 |
Investing Cash Flow | -1,700 | -1,679 | -1,892 | -1,747 | -1,977 | -1,539 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 12, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 22, 2025 | Feb '24 Feb 24, 2024 | Feb '23 Feb 25, 2023 | Feb '22 Feb 26, 2022 |
Long-Term Debt Issued | - | 4,672 | 50 | 150 | 2,150 | - |
Long-Term Debt Repaid | - | -3,562 | -311.5 | -1,020 | -1,222 | -408.9 |
Net Debt Issued (Repaid) | 1,129 | 1,110 | -261.5 | -870.1 | 927.6 | -408.9 |
Repurchase of Common Stock | -1,360 | -1,515 | -127.5 | -38.8 | -44 | -29.4 |
Preferred Dividends Paid | - | - | - | - | -65.3 | -114.6 |
Common Dividends Paid | -319.7 | -322.7 | -295.1 | -276.2 | -255.1 | -207.4 |
Dividends Paid | -319.7 | -322.7 | -295.1 | -276.2 | -320.4 | -322 |
Other Financing Activities | -36.7 | -54.7 | - | 1.7 | -11.7 | -29.2 |
Financing Cash Flow | -586.9 | -782.2 | -684.1 | -1,183 | -3,365 | -789.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 12, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 22, 2025 | Feb '24 Feb 24, 2024 | Feb '23 Feb 25, 2023 | Feb '22 Feb 26, 2022 |
Net Cash Flow | 8.6 | -94.9 | 104.7 | -270.6 | -2,489 | 1,185 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 12, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 22, 2025 | Feb '24 Feb 24, 2024 | Feb '23 Feb 25, 2023 | Feb '22 Feb 26, 2022 |
Free Cash Flow | 506.5 | 527.3 | 749.4 | 628.2 | 700 | 1,907 |
Free Cash Flow Growth | -23.15% | -29.64% | 19.29% | -10.26% | -63.29% | -16.08% |
Free Cash Flow Margin | 0.61% | 0.63% | 0.93% | 0.79% | 0.90% | 2.65% |
Free Cash Flow Per Share | 1.00 | 0.96 | 1.28 | 1.08 | 1.31 | 4.01 |
Levered Free Cash Flow | 1,966 | 1,526 | 1,497 | 1,214 | 1,102 | 2,859 |
Unlevered Free Cash Flow | 2,289 | 1,816 | 1,775 | 1,516 | 1,378 | 3,134 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 12, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 22, 2025 | Feb '24 Feb 24, 2024 | Feb '23 Feb 25, 2023 | Feb '22 Feb 26, 2022 |
Cash Interest Paid | 448.4 | 448.4 | 444.3 | 484.2 | 395.3 | 480.3 |
Cash Income Tax Paid | 255.6 | 255.6 | 168.4 | 405.4 | 220.9 | 240.9 |
Change in Working Capital | -221.8 | -391.5 | -810.3 | -1,164 | -1,352 | -674.6 |