Walgreens Boots Alliance, Inc. (WBA)

Walgreens Boots Alliance Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	-6,298	-8,636	-3,080	4,337	2,542	456
Depreciation & Amortization	2,017	2,045	1,886	1,683	1,689	1,627
Other Amortization	414	414	371	307	284	300
Asset Writedown & Restructuring Costs	6,528	14,370	1,293	1,214	248	2,016
Loss (Gain) From Sale of Investments	-700	-1,156	-1,819	-2,902	-321	-
Loss (Gain) on Equity Investments	-125	-230	-286	-468	498	-382
Stock-Based Compensation	139	182	385	391	155	137
Other Operating Activities	-498	-5,485	-3,936	-1,158	32	389
Change in Accounts Receivable	-583	-464	72	808	-1,451	163
Change in Inventory	1,314	-31	287	-433	165	63
Change in Accounts Payable	487	1,409	1,243	244	842	-25
Change in Income Taxes	-341	30	441	-51	160	-221
Change in Other Net Operating Assets	-1,045	-1,430	5,401	-73	712	961
Operating Cash Flow	1,577	1,018	2,258	3,899	5,555	5,484
Operating Cash Flow Growth	117.52%	-54.92%	-42.09%	-29.81%	1.29%	-1.97%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Capital Expenditures	-997	-1,381	-2,117	-1,734	-1,379	-1,374
Cash Acquisitions	-232	-402	-7,313	-2,189	-1,431	-718
Divestitures	-	-	-	-	5,527	-
Other Investing Activities	2,261	3,661	6,336	2,859	1,355	795
Investing Cash Flow	1,032	1,878	-3,094	-1,064	4,072	-1,297

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Long-Term Debt Issued	-	31,365	6,276	11,958	12,726	20,367
Total Debt Issued	33,272	31,365	6,276	11,958	12,726	20,367
Short-Term Debt Repaid	-	-2	-1	-11	-909	-161
Long-Term Debt Repaid	-	-30,792	-8,978	-9,951	-18,944	-21,414
Total Debt Repaid	-34,862	-30,794	-8,979	-9,962	-19,853	-21,575
Net Debt Issued (Repaid)	-1,590	571	-2,703	1,996	-7,127	-1,208
Issuance of Common Stock	-	-	-	-	59	55
Repurchase of Common Stock	-36	-69	-150	-187	-110	-1,589
Common Dividends Paid	-648	-1,260	-1,659	-1,659	-1,617	-1,747
Other Financing Activities	-137	220	3,625	-1,649	-241	-158
Financing Cash Flow	-2,411	-538	-887	-1,499	-9,036	-4,647

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Foreign Exchange Rate Adjustments	2	4	20	-47	-66	-1
Miscellaneous Cash Flow Adjustments	-1	-	1	-1	-	-
Net Cash Flow	199	2,362	-1,702	1,288	525	-461

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Free Cash Flow	580	-363	141	2,165	4,176	4,110
Free Cash Flow Growth	-	-	-93.49%	-48.16%	1.61%	5.60%
Free Cash Flow Margin	0.38%	-0.25%	0.10%	1.63%	3.15%	3.37%
Free Cash Flow Per Share	0.67	-0.42	0.16	2.50	4.82	4.67
Levered Free Cash Flow	4,522	2,733	2,616	3,232	2,629	3,613
Unlevered Free Cash Flow	4,904	3,098	2,994	3,495	3,202	3,978

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash Interest Paid	578	578	606	420	916	584
Cash Income Tax Paid	221	297	64	387	336	626
Change in Working Capital	-168	-486	7,444	495	428	941

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error