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 - 1995
Net Income	-749.94	-538.48	-90.91	-452.17	-422.21	Upgrade
Depreciation & Amortization	276.58	295.69	327.12	328.28	357.88	Upgrade
Share-Based Compensation	11.54	13.05	13	16.09	12.12	Upgrade
Other Operating Activities	409.38	609.01	-226.23	594.83	-176.45	Upgrade
Operating Cash Flow	-52.44	379.27	22.99	487.02	-228.67	Upgrade
Operating Cash Flow Growth	-	1549.73%	-95.28%	-	-	Upgrade
Capital Expenditures	-215.29	-194.09	-195.14	-171.71	-196.78	Upgrade
Acquisitions	0	0	-86.23	0	0	Upgrade
Change in Investments	142.93	76.2	189.34	64.54	46.14	Upgrade
Other Investing Activities	-32.4	-16.19	77.01	20.63	616.83	Upgrade
Investing Cash Flow	-104.76	-134.07	-15.03	-86.54	466.19	Upgrade
Share Issuance / Repurchase	0	0	0.05	0	2.29	Upgrade
Debt Issued / Paid	263.06	-336.04	-8.62	-331.1	884.63	Upgrade
Other Financing Activities	11.57	-30.34	-56.68	4.45	-1,427.43	Upgrade
Financing Cash Flow	274.63	-366.38	-65.24	-326.65	-540.5	Upgrade
Net Cash Flow	117.43	-121.18	-57.28	73.83	-302.98	Upgrade
Free Cash Flow	-267.72	185.18	-172.15	315.32	-425.44	Upgrade
Free Cash Flow Margin	-1.11%	0.75%	-0.72%	1.44%	-1.97%	Upgrade
Free Cash Flow Per Share	-4.74	3.32	-3.12	5.75	-7.97	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).