Albertsons Companies, Inc. (ACI)
NYSE: ACI · IEX Real-Time Price · USD
19.53
-0.05 (-0.28%)
Jul 12, 2024, 12:32 PM EDT - Market open

Albertsons Companies Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Year
20232022202120202019 2018 - 2015
Net Income
1,2961,5141,620850.2466.4
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Depreciation & Amortization
2,4442,4602,3052,1182,262
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Share-Based Compensation
104.5138.3101.25932.8
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Other Operating Activities
-1,185.2-1,257.7-512.6874.9-856.9
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Operating Cash Flow
2,6602,8543,5133,9031,904
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Operating Cash Flow Growth
-6.81%-18.77%-9.97%104.97%12.80%
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Capital Expenditures
-1,813.7-1,958.7-1,554.6-1,468.6-378.4
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Acquisitions
00-25.4-97.90
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Other Investing Activities
67-18.641.1-5.5-0.1
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Investing Cash Flow
-1,746.7-1,977.3-1,538.9-1,572-378.5
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Dividends Paid
-276.2-4,172-207.4-93.70
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Share Issuance / Repurchase
000-1,881.20
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Debt Issued / Paid
-870.1927.6-408.9-504.2-1,911.9
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Other Financing Activities
-37.1-121-173.21,437-102.3
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Financing Cash Flow
-1,183.4-3,365.4-789.5-1,041.8-2,014.2
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Net Cash Flow
-270.6-2,488.81,1851,289-488.8
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Free Cash Flow
845.8895.21,9592,4341,526
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Free Cash Flow Growth
-5.52%-54.30%-19.52%59.55%-3.28%
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Free Cash Flow Margin
1.07%1.15%2.72%3.49%2.44%
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Free Cash Flow Per Share
1.471.694.174.872.63
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).