Rite Aid Corporation (RADCQ)
Sep 3, 2024 - RADCQ was delisted (reason: shares cancelled)
0.0021
-0.0379 (-94.75%)
Inactive · Last trade price on Sep 3, 2024
Rite Aid Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 2, 2023 | Mar '23 Mar 4, 2023 | Feb '22 Feb 26, 2022 | Feb '21 Feb 27, 2021 | Feb '20 Feb 29, 2020 | Mar '19 Mar 2, 2019 |
Net Income | -1,635 | -749.94 | -538.48 | -90.91 | -452.17 | -422.21 |
Depreciation & Amortization | 272.87 | 276.58 | 295.69 | 327.12 | 328.28 | 357.88 |
Loss (Gain) From Sale of Assets | -42.67 | -68.59 | 5.51 | -69.3 | 4.23 | -38.01 |
Asset Writedown & Restructuring Costs | 995.72 | 582.59 | 409.19 | 88.26 | 42.84 | 483.18 |
Stock-Based Compensation | 5.62 | 11.54 | 13.05 | 13 | 16.09 | 12.12 |
Provision & Write-off of Bad Debts | -3.02 | 15.27 | 22.01 | - | - | - |
Other Operating Activities | 20.65 | -19.41 | 3.19 | -124.47 | 248.36 | -125.2 |
Change in Accounts Receivable | 59.31 | 151.61 | 54.09 | -182.4 | 486.56 | -75.84 |
Change in Inventory | -25.57 | 5.16 | -97.11 | 177.26 | 15.14 | -44.65 |
Change in Accounts Payable | -87.53 | -96.57 | 139.23 | -35.37 | -92.06 | 125.93 |
Change in Other Net Operating Assets | 25.68 | -160.68 | 72.92 | 1.98 | -86.41 | -438.91 |
Operating Cash Flow | -414.14 | -52.44 | 379.27 | 22.99 | 487.02 | -228.67 |
Operating Cash Flow Growth | - | - | 1549.73% | -95.28% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 2, 2023 | Mar '23 Mar 4, 2023 | Feb '22 Feb 26, 2022 | Feb '21 Feb 27, 2021 | Feb '20 Feb 29, 2020 | Mar '19 Mar 2, 2019 |
Capital Expenditures | -169.91 | -215.29 | -194.09 | -195.14 | -171.71 | -196.78 |
Sale of Property, Plant & Equipment | 57.7 | 69.58 | 18.71 | 11.44 | 59.66 | 43.55 |
Cash Acquisitions | - | - | - | -86.23 | - | - |
Sale (Purchase) of Intangibles | -32.26 | -32.4 | -26.62 | -29.8 | -42.68 | -47.91 |
Other Investing Activities | 32.81 | 73.34 | 67.93 | 284.7 | 68.19 | 667.33 |
Investing Cash Flow | -111.66 | -104.76 | -134.07 | -15.03 | -86.54 | 466.19 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 2, 2023 | Mar '23 Mar 4, 2023 | Feb '22 Feb 26, 2022 | Feb '21 Feb 27, 2021 | Feb '20 Feb 29, 2020 | Mar '19 Mar 2, 2019 |
Long-Term Debt Issued | - | 541 | 350 | 1,050 | 600 | 1,325 |
Long-Term Debt Repaid | - | -277.94 | -686.04 | -1,059 | -931.1 | -440.37 |
Net Debt Issued (Repaid) | 573.09 | 263.06 | -336.04 | -8.62 | -331.1 | 884.63 |
Issuance of Common Stock | - | - | - | 0.05 | - | 2.29 |
Repurchase of Common Stock | -0.87 | -2.66 | -2.59 | -3.09 | -1.92 | -2.42 |
Other Financing Activities | -0.31 | 14.23 | -27.76 | -53.59 | 6.37 | -1,425 |
Financing Cash Flow | 571.91 | 274.63 | -366.38 | -65.24 | -326.65 | -540.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 2, 2023 | Mar '23 Mar 4, 2023 | Feb '22 Feb 26, 2022 | Feb '21 Feb 27, 2021 | Feb '20 Feb 29, 2020 | Mar '19 Mar 2, 2019 |
Net Cash Flow | 46.12 | 117.43 | -121.18 | -57.28 | 73.83 | -302.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 2, 2023 | Mar '23 Mar 4, 2023 | Feb '22 Feb 26, 2022 | Feb '21 Feb 27, 2021 | Feb '20 Feb 29, 2020 | Mar '19 Mar 2, 2019 |
Free Cash Flow | -584.05 | -267.72 | 185.18 | -172.15 | 315.32 | -425.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.49% | -1.11% | 0.75% | -0.72% | 1.44% | -1.97% |
Free Cash Flow Per Share | -10.60 | -4.90 | 3.43 | -3.21 | 5.92 | -8.05 |
Levered Free Cash Flow | 7.25 | 47.18 | 332.36 | -67.86 | 447.76 | -640.09 |
Unlevered Free Cash Flow | 170.77 | 187.43 | 452.11 | 58 | 591.3 | -497.76 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 2, 2023 | Mar '23 Mar 4, 2023 | Feb '22 Feb 26, 2022 | Feb '21 Feb 27, 2021 | Feb '20 Feb 29, 2020 | Mar '19 Mar 2, 2019 |
Cash Interest Paid | 246.34 | 212.36 | 180.58 | 181.63 | 216.49 | 267.76 |
Cash Income Tax Paid | 8.59 | -5.31 | 6.23 | 7.54 | -4.94 | 17.38 |