The Kroger Co. (KR)

The Kroger Co. Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 8, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	789	2,665	2,164	2,244	1,655	2,585
Depreciation & Amortization	3,991	3,879	3,792	3,631	3,488	3,440
Loss (Gain) From Sale of Assets	-78	-149	-56	-40	-44	-59
Asset Writedown & Restructuring Costs	2,764	98	69	232	64	70
Loss (Gain) From Sale of Investments	87	148	-151	728	821	-1,105
Stock-Based Compensation	162	175	172	190	203	185
Other Operating Activities	-457	-10	-10	706	232	158
Change in Accounts Receivable	-143	-288	14	-222	-61	-90
Change in Inventory	-378	-144	342	-1,370	80	7
Change in Accounts Payable	177	253	545	44	903	330
Change in Income Taxes	-38	76	68	-190	16	24
Change in Other Net Operating Assets	-814	-909	-161	-1,455	-1,167	1,270
Operating Cash Flow	6,062	5,794	6,788	4,498	6,190	6,815
Operating Cash Flow Growth	-3.93%	-14.64%	50.91%	-27.33%	-9.17%	46.12%
Capital Expenditures	-3,793	-4,017	-3,904	-3,078	-2,614	-2,865
Sale of Property, Plant & Equipment	121	377	101	78	153	165
Divestitures	-	464	-	-	-	-
Other Investing Activities	-169	-52	53	-15	-150	-114
Investing Cash Flow	-3,841	-3,228	-3,750	-3,015	-2,611	-2,814
Long-Term Debt Issued	-	10,502	15	-	56	1,049
Total Debt Issued	41	10,502	15	-	56	1,049
Short-Term Debt Repaid	-	-	-	-	-	-1,150
Long-Term Debt Repaid	-	-4,883	-1,301	-552	-1,442	-747
Total Debt Repaid	-4,918	-4,883	-1,301	-552	-1,442	-1,897
Net Debt Issued (Repaid)	-4,877	5,619	-1,286	-552	-1,386	-848
Issuance of Common Stock	201	127	50	134	172	127
Repurchase of Common Stock	-5,972	-5,156	-62	-993	-1,647	-1,324
Common Dividends Paid	-891	-883	-796	-682	-589	-534
Other Financing Activities	-84	-197	-76	-196	5	-134
Financing Cash Flow	-11,623	-490	-2,170	-2,289	-3,445	-2,713
Net Cash Flow	-9,402	2,076	868	-806	134	1,288
Free Cash Flow	2,269	1,777	2,884	1,420	3,576	3,950
Free Cash Flow Growth	4.08%	-38.38%	103.10%	-60.29%	-9.47%	157.16%
Free Cash Flow Margin	1.54%	1.21%	1.92%	0.96%	2.59%	2.98%
Free Cash Flow Per Share	3.38	2.47	3.98	1.95	4.74	5.06
Cash Interest Paid	672	252	488	545	607	564
Cash Income Tax Paid	685	681	751	698	513	659
Levered Free Cash Flow	2,561	2,096	3,341	2,134	4,772	4,189
Unlevered Free Cash Flow	3,124	2,572	3,690	2,489	5,129	4,529
Change in Working Capital	-1,196	-1,012	808	-3,193	-229	1,541

Updated Nov 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q