The Kroger Co. Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 31, 2022
Net Income	1,060	1,024	2,672	2,169	2,249	1,666
Depreciation & Amortization	3,853	3,920	3,849	3,750	3,579	3,429
Stock-Based Compensation	176	157	175	172	190	203
Other Adjustments	153	2,540	110	-111	1,605	1,121
Change in Receivables	-8	113	-288	14	-222	-61
Changes in Inventories	-481	-86	-144	342	-1,379	80
Changes in Accounts Payable	663	388	253	545	11	903
Changes in Accrued Expenses	89	165	107	-222	-167	-134
Changes in Income Taxes Payable	-3	-115	76	68	-190	16
Changes in Other Operating Activities	-1,001	-795	-1,016	61	-1,288	-1,033
Operating Cash Flow	6,936	7,311	5,794	6,788	4,498	6,190
Operating Cash Flow Growth	23.84%	26.18%	-14.64%	50.91%	-27.33%	-9.17%
Capital Expenditures	-4,104	-3,855	-4,017	-3,904	-3,078	-2,614
Sale of Property, Plant & Equipment	-	76	377	101	78	153
Proceeds from Business Divestments	-	52	464	-	-	-
Other Investing Activities	-142	-187	-52	53	-15	-150
Investing Cash Flow	-4,130	-3,914	-3,228	-3,750	-3,015	-2,611
Long-Term Debt Issued	-	43	10,502	15	-	222
Long-Term Debt Repaid	-1,047	-540	-4,883	-1,301	-552	-1,442
Net Long-Term Debt Issued (Repaid)	-1,047	-497	5,619	-1,286	-552	-1,220
Issuance of Common Stock	67	182	127	50	134	172
Repurchase of Common Stock	-2,731	-2,699	-5,156	-62	-993	-1,647
Net Common Stock Issued (Repurchased)	-2,664	-2,517	-5,029	-12	-859	-1,475
Common Dividends Paid	-889	-885	-883	-796	-682	-589
Other Financing Activities	-114	-123	-197	-76	-196	-158
Financing Cash Flow	-4,671	-4,022	-490	-2,170	-2,289	-3,445
Net Cash Flow	-1,865	-625	2,076	868	-806	134
Free Cash Flow	2,832	3,456	1,777	2,884	1,420	3,576
Free Cash Flow Growth	53.58%	94.48%	-38.38%	103.10%	-60.29%	-9.47%
FCF Margin	1.91%	2.34%	1.21%	1.92%	0.96%	2.59%
Free Cash Flow Per Share	4.40	5.28	2.47	3.98	1.95	4.74
Levered Free Cash Flow	-978	141	7,392	1,518	-820	1,082
Unlevered Free Cash Flow	657.96	1,235	2,185	3,008	685.58	3,471

SEC Filings: 10-K · 10-Q