The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
67.69
+0.97 (1.45%)
At close: Mar 31, 2025, 4:00 PM
67.65
-0.04 (-0.06%)
After-hours: Mar 31, 2025, 6:25 PM EDT

The Kroger Co. Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
2,6652,1642,2441,6552,585
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Depreciation & Amortization
3,8493,7923,6313,4883,440
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Loss (Gain) From Sale of Assets
-149-56-40-44-59
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Asset Writedown & Restructuring Costs
98692326470
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Loss (Gain) From Sale of Investments
148-151728821-1,105
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Stock-Based Compensation
175172190203185
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Other Operating Activities
20-10706232158
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Change in Accounts Receivable
-28814-222-61-90
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Change in Inventory
-144342-1,370807
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Change in Accounts Payable
25354544903330
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Change in Income Taxes
7668-1901624
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Change in Other Net Operating Assets
-909-161-1,455-1,1671,270
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Operating Cash Flow
5,7946,7884,4986,1906,815
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Operating Cash Flow Growth
-14.64%50.91%-27.33%-9.17%46.12%
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Capital Expenditures
-4,017-3,904-3,078-2,614-2,865
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Sale of Property, Plant & Equipment
37710178153165
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Divestitures
464----
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Other Investing Activities
-5253-15-150-114
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Investing Cash Flow
-3,228-3,750-3,015-2,611-2,814
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Long-Term Debt Issued
10,50215-561,049
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Total Debt Issued
10,50215-561,049
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Short-Term Debt Repaid
-----1,150
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Long-Term Debt Repaid
-4,883-1,301-552-1,442-747
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Total Debt Repaid
-4,883-1,301-552-1,442-1,897
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Net Debt Issued (Repaid)
5,619-1,286-552-1,386-848
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Issuance of Common Stock
12750134172127
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Repurchase of Common Stock
-5,156-62-993-1,647-1,324
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Common Dividends Paid
-883-796-682-589-534
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Other Financing Activities
-197-76-1965-134
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Financing Cash Flow
-490-2,170-2,289-3,445-2,713
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Net Cash Flow
2,076868-8061341,288
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Free Cash Flow
1,7772,8841,4203,5763,950
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Free Cash Flow Growth
-38.38%103.10%-60.29%-9.47%157.16%
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Free Cash Flow Margin
1.21%1.92%0.96%2.59%2.98%
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Free Cash Flow Per Share
2.473.981.954.745.06
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Cash Interest Paid
304488545607564
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Cash Income Tax Paid
681751698513659
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Levered Free Cash Flow
2,1803,4152,1554,7724,189
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Unlevered Free Cash Flow
2,4613,6902,4895,1294,529
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Change in Net Working Capital
370-5141,095-1,734-1,782
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q