Albertsons Companies, Inc. (ACI)
NYSE: ACI · Real-Time Price · USD
14.17
+0.03 (0.21%)
Jul 8, 2026, 2:50 PM EDT - Market open
Albertsons Companies Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 29, 2025 | Sep '25 Sep 6, 2025 | Jun '25 Jun 14, 2025 | Feb '25 Feb 22, 2025 | Nov '24 Nov 30, 2024 | Sep '24 Sep 7, 2024 | Jun '24 Jun 15, 2024 | Feb '24 Feb 24, 2024 | Dec '23 Dec 2, 2023 | Sep '23 Sep 9, 2023 | Jun '23 Jun 17, 2023 | Feb '23 Feb 28, 2023 | Dec '22 Dec 3, 2022 | Sep '22 Sep 10, 2022 | Jun '22 Jun 18, 2022 | Feb '22 Feb 28, 2022 | Dec '21 Dec 4, 2021 | Sep '21 Sep 11, 2021 | Jun '21 Jun 19, 2021 |
Net Income | -480.8 | 293.3 | 168.5 | 236.4 | 171.8 | 400.6 | 145.5 | 240.7 | 250.5 | 361.4 | 266.9 | 417.2 | 311.1 | 375.5 | 342.7 | 484.2 | 455.1 | 424.5 | 295.2 | 444.8 |
Depreciation & Amortization | 661.4 | 596 | 596.7 | 786.8 | 580.2 | 580.7 | 578.6 | 759.6 | 573.6 | 568.4 | 568 | 734.2 | 578.2 | 572.4 | 562.7 | 746.5 | 553.8 | 535.2 | 522.7 | 693.5 |
Stock-Based Compensation | 21.9 | 21.2 | 18.7 | 33.7 | 18.3 | 21.7 | 29.5 | 36.7 | 24 | 23.3 | 25.3 | 31.9 | 41.7 | 33.4 | 27.9 | 35.3 | 25.8 | 26.4 | 26.8 | 22.2 |
Other Adjustments | -133.8 | -14.3 | 66.1 | -85.2 | 64.4 | -124.3 | 14.6 | -36.4 | -12.7 | 17.1 | 30.3 | -52.7 | -51.8 | 114.6 | 61.85 | -17.3 | 189.75 | 16.15 | 48.35 | -46.8 |
Change in Receivables | 18.4 | 18.4 | -60.5 | -73.2 | 30.1 | 30.1 | -89.5 | -84.5 | 103.1 | -118.1 | -26.5 | 5.2 | 16.7 | -51.3 | -87.1 | -5.4 | 47.2 | -63.2 | 68.3 | -74.7 |
Changes in Inventories | 298.3 | -322.5 | -222.2 | -4.5 | 142.5 | -98 | -327.6 | 210.7 | 266.3 | -155 | -229.7 | -96.9 | 186.3 | -372.9 | -228.1 | -134.4 | 113.6 | -520.4 | 78.2 | 14.8 |
Changes in Accounts Payable | -67.8 | -29.8 | 225 | -114.6 | -92.5 | -166.1 | 392.5 | -304 | 46.4 | 19 | 257.9 | -222.8 | -197.8 | -9.9 | 166.7 | -123.2 | 51.9 | 398.4 | 260.5 | -31.3 |
Changes in Other Operating Activities | 70.25 | 181.55 | -264.7 | -25 | -166.65 | -79.55 | -330.4 | 138.1 | -230.9 | -333.2 | -382.6 | 22.2 | 18.1 | -241.9 | -191 | 6.2 | -514.5 | -182 | -226.9 | 36.5 |
Operating Cash Flow | 717.1 | 367.6 | 527.6 | 754.4 | 758.5 | 548 | 413.2 | 960.9 | 928.7 | 382.9 | 509.6 | 838.3 | 781.9 | 419.9 | 660.2 | 991.9 | 730.6 | 645.1 | 1,079 | 1,059 |
Operating Cash Flow Growth | -5.46% | -32.92% | 27.69% | -21.49% | -18.33% | 43.12% | -18.92% | 14.63% | 18.77% | -8.81% | -22.81% | -15.48% | 7.02% | -34.91% | -38.80% | -6.34% | -19.40% | 134.41% | 71.52% | -49.38% |
Capital Expenditures | -426.6 | -462.3 | -365.9 | -584.6 | -484.5 | -494.4 | -409.3 | -543 | -496.3 | -450.7 | -461.8 | -622.5 | -587 | -506.2 | -446.9 | -613.8 | -390.1 | -393.9 | -309.1 | -513.4 |
Sale of Property, Plant & Equipment | 24.3 | 2.6 | 4.4 | 78.2 | 7.3 | 4.3 | 16 | 3.8 | 16.3 | 6.2 | 25.8 | 169.3 | 95.8 | 5.2 | 22.4 | 71.8 | 14.1 | 13.2 | 9.4 | 15.2 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -1.9 | 0 | -23.5 |
Other Investing Activities | 8.3 | 12.2 | -2.3 | 32.3 | 1.9 | -1.1 | 6 | 1.2 | 62.1 | 5.8 | -0.2 | -0.7 | -7.4 | 0 | -1.8 | -9.4 | 14.2 | -4 | 2.2 | 28.7 |
Investing Cash Flow | -394 | -447.5 | -363.8 | -474.1 | -475.3 | -491.2 | -387.3 | -538 | -417.9 | -438.7 | -436.2 | -453.9 | -498.6 | -501 | -426.3 | -551.4 | -361.8 | -386.6 | -297.5 | -493 |
Long-Term Debt Issued | 2,087 | 1,660 | 300 | 625 | 0 | 0 | 50 | - | 0 | 100 | 25 | - | 750 | 1,400 | - | - | - | - | - | - |
Long-Term Debt Repaid | -2,178 | -761.3 | -11.9 | -610.3 | -19.7 | -64.5 | -14.6 | -212.7 | -474 | -16.5 | -16.4 | -513.2 | -975.5 | -216.8 | -16.9 | -13.2 | -27.7 | -348.5 | -18.3 | -14.4 |
Net Long-Term Debt Issued (Repaid) | -91.6 | 898.7 | 288.1 | 14.7 | -19.7 | -64.5 | 35.4 | -212.7 | -474 | 83.5 | 8.6 | -513.2 | -225.5 | 1,183 | -16.9 | -13.2 | -27.7 | -348.5 | -18.3 | -14.4 |
Repurchase of Common Stock | -282.6 | -650 | -235.9 | -346.2 | -85.5 | -0.5 | -2.9 | -38.6 | -1.7 | -2 | -2 | -33.1 | -1.1 | -2.6 | -3 | -37.3 | -0.7 | -16.9 | -1.8 | -10 |
Net Common Stock Issued (Repurchased) | -282.6 | -650 | -235.9 | -346.2 | -85.5 | -0.5 | -2.9 | -38.6 | -1.7 | -2 | -2 | -33.1 | -1.1 | -2.6 | -3 | -37.3 | -0.7 | -16.9 | -1.8 | -10 |
Common Dividends Paid | -76 | -77.1 | -83.9 | -85.7 | -86.6 | -69.5 | -69.5 | -69.5 | -69.1 | -69.1 | -69 | -69 | -64.2 | -64.2 | -63.7 | -63 | -58.4 | -56 | -46.5 | -46.5 |
Preferred Share Dividends Paid | - | - | - | - | - | - | - | - | - | 0 | 0 | -0.8 | -15.1 | -15.7 | -11.7 | -22.8 | -26 | -29.5 | -29.6 | -29.5 |
Other Financing Activities | -20.8 | -15.8 | -9.05 | -5.7 | - | - | - | - | 0 | 0.1 | 1.3 | 1.1 | -9.9 | 0.3 | -1.8 | 6.8 | -4 | 6.5 | -9 | -8.8 |
Financing Cash Flow | -321 | 5.8 | -44.1 | -422.9 | -191.8 | -134.5 | -37 | -320.8 | -544.8 | 12.5 | -36.1 | -615 | -4,240 | 1,101 | -97.1 | -129.5 | -127.8 | -447.3 | -105.2 | -109.2 |
Net Cash Flow | 2.1 | -74.1 | 119.7 | -142.6 | 91.4 | -77.7 | -11.1 | 102.1 | -34 | -43.3 | 37.3 | -230.6 | -3,957 | 1,020 | 136.8 | 311 | 241 | -188.8 | 676 | 456.8 |
Free Cash Flow | 290.5 | -94.7 | 161.7 | 169.8 | 274 | 53.6 | 3.9 | 417.9 | 432.4 | -67.8 | 47.8 | 215.8 | 194.9 | -86.3 | 213.3 | 378.1 | 340.5 | 251.2 | 769.6 | 545.6 |
Free Cash Flow Growth | 6.02% | - | 4046.15% | -59.37% | -36.63% | - | -91.84% | 93.65% | 121.86% | - | -77.59% | -42.93% | -42.76% | - | -72.28% | -30.70% | -5.23% | - | 134.42% | -67.71% |
FCF Margin | 1.43% | -0.50% | 0.85% | 0.68% | 1.46% | 0.29% | 0.02% | 1.72% | 2.36% | -0.37% | 0.26% | 0.90% | 1.07% | -0.48% | 1.19% | 1.62% | 1.96% | 1.50% | 4.66% | 2.57% |
Free Cash Flow Per Share | 0.57 | -0.18 | 0.29 | 0.30 | 0.47 | 0.09 | 0.01 | 0.72 | 0.74 | -0.12 | 0.08 | 0.37 | 0.35 | -0.16 | 0.37 | 0.66 | 0.71 | 0.44 | 1.34 | 0.95 |
Levered Free Cash Flow | -36.85 | 1,155 | 425.5 | 309.2 | 131.15 | 78.75 | 84.7 | 289.4 | -64.4 | 93.4 | 27.3 | -281.8 | 83.4 | 1,000 | 189.2 | 352.3 | 242.1 | -86.7 | 602.3 | 630.5 |
Unlevered Free Cash Flow | 155.49 | 343.22 | 195.38 | 399.19 | 196.36 | 243.04 | 131.61 | 618.37 | 498.25 | 96.67 | 114.48 | 351.3 | 381.56 | -117.95 | 258.91 | 467.82 | 315.4 | 324.07 | 688.07 | 729.5 |