Rite Aid Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Net Income	-749.94	-538.48	-90.91	-452.17	-422.21	943.47	4.05	165.47	2,109	215.42	Upgrade
Depreciation & Amortization	276.58	295.69	327.12	328.28	357.88	386.06	407.37	361.13	416.63	403.74	Upgrade
Share-Based Compensation	11.54	13.05	13	16.09	12.12	25.79	22.94	15.06	-18.17	-10.47	Upgrade
Other Operating Activities	409.38	609.01	-226.23	594.83	-176.45	-1,088.98	-202.24	473.25	-1,858.67	59.36	Upgrade
Operating Cash Flow	-52.44	379.27	22.99	487.02	-228.67	266.34	232.12	1,015	648.96	702.05	Upgrade
Operating Cash Flow Growth	-	1549.73%	-95.28%	-	-	14.75%	-77.13%	56.39%	-7.56%	-14.34%	Upgrade
Capital Expenditures	-215.29	-194.09	-195.14	-171.71	-196.78	-185.88	-254.15	-391.2	-426.83	-333.87	Upgrade
Acquisitions	0	0	-86.23	0	0	0	0	-1,778.38	-69.79	0	Upgrade
Change in Investments	142.93	76.2	189.34	64.54	46.14	27.59	16.85	36.73	15.49	41.16	Upgrade
Other Investing Activities	-32.4	-16.19	77.01	20.63	616.83	3,472	-226.96	-269.01	-112.56	-72.21	Upgrade
Investing Cash Flow	-104.76	-134.07	-15.03	-86.54	466.19	3,313	-464.26	-2,401.86	-593.69	-364.92	Upgrade
Share Issuance / Repurchase	0	0	0.05	0	2.29	5.8	6.95	11.38	24.12	33.22	Upgrade
Debt Issued / Paid	263.06	-336.04	-8.62	-331.1	884.63	-274.88	313.41	1,508	-118.42	-295.44	Upgrade
Other Financing Activities	11.57	-30.34	-56.68	4.45	-1,427.43	-3,108.62	32.72	-123.36	8.52	-57.95	Upgrade
Financing Cash Flow	274.63	-366.38	-65.24	-326.65	-540.5	-3,377.7	353.08	1,396	-85.78	-320.17	Upgrade
Net Cash Flow	117.43	-121.18	-57.28	73.83	-302.98	201.92	120.94	8.57	-30.51	16.95	Upgrade
Free Cash Flow	-267.72	185.18	-172.15	315.32	-425.44	80.47	-22.03	623.71	222.13	368.18	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	180.78%	-39.67%	-26.91%	Upgrade
Free Cash Flow Margin	-1.11%	0.75%	-0.72%	1.44%	-1.97%	0.37%	-0.10%	3.00%	0.84%	1.44%	Upgrade
Free Cash Flow Per Share	-4.74	3.32	-3.12	5.75	-7.97	1.51	-0.42	11.92	4.53	7.62	Upgrade

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).