Albertsons Companies, Inc. (ACI)
NYSE: ACI · Real-Time Price · USD
16.46
-0.10 (-0.60%)
Apr 29, 2026, 3:14 PM EDT - Market open
Albertsons Companies Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 22, 2025 | Feb '24 Feb 24, 2024 | Feb '23 Feb 25, 2023 | Feb '22 Feb 26, 2022 | 2021 - 2017 |
| Net Income | 217.4 | 958.6 | 1,296 | 1,514 | 1,620 | Upgrade
|
| Depreciation & Amortization | 2,641 | 2,418 | 2,364 | 2,395 | 2,267 | Upgrade
|
| Other Amortization | 24.5 | 97 | 96.1 | 81.8 | 61.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.2 | -8.4 | 41.2 | -152.6 | -46.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 104.2 | 2.7 | 5.1 | 31.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -22.8 | Upgrade
|
| Stock-Based Compensation | 95.5 | 106.2 | 104.5 | 138.3 | 101.2 | Upgrade
|
| Other Operating Activities | -207.9 | -185.1 | -80.4 | 225.3 | 176.4 | Upgrade
|
| Change in Accounts Receivable | -96.9 | -113.8 | -36.3 | -127.1 | -22.4 | Upgrade
|
| Change in Inventory | -250.9 | -72.4 | -215.3 | -549.1 | -313.8 | Upgrade
|
| Change in Accounts Payable | 12.8 | -170.1 | 100.5 | -164.2 | 679.5 | Upgrade
|
| Change in Other Net Operating Assets | -56.5 | -454 | -1,013 | -512 | -1,018 | Upgrade
|
| Operating Cash Flow | 2,367 | 2,681 | 2,660 | 2,854 | 3,513 | Upgrade
|
| Operating Cash Flow Growth | -11.71% | 0.79% | -6.81% | -18.77% | -9.97% | Upgrade
|
| Capital Expenditures | -1,839 | -1,931 | -2,031 | -2,154 | -1,607 | Upgrade
|
| Sale of Property, Plant & Equipment | 109.5 | 31.4 | 217.6 | 195.2 | 51.9 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -25.4 | Upgrade
|
| Other Investing Activities | 50.5 | 8 | 67 | -18.6 | 41.1 | Upgrade
|
| Investing Cash Flow | -1,679 | -1,892 | -1,747 | -1,977 | -1,539 | Upgrade
|
| Long-Term Debt Issued | 4,672 | 50 | 150 | 2,150 | - | Upgrade
|
| Long-Term Debt Repaid | -3,562 | -311.5 | -1,020 | -1,222 | -408.9 | Upgrade
|
| Net Debt Issued (Repaid) | 1,110 | -261.5 | -870.1 | 927.6 | -408.9 | Upgrade
|
| Repurchase of Common Stock | -1,515 | -127.5 | -38.8 | -44 | -29.4 | Upgrade
|
| Preferred Dividends Paid | - | - | -0.8 | -65.3 | -114.6 | Upgrade
|
| Common Dividends Paid | -322.7 | -295.1 | -276.2 | -255.1 | -207.4 | Upgrade
|
| Dividends Paid | -322.7 | -295.1 | -277 | -320.4 | -322 | Upgrade
|
| Other Financing Activities | -54.7 | - | 2.5 | -11.7 | -29.2 | Upgrade
|
| Financing Cash Flow | -782.2 | -684.1 | -1,183 | -3,365 | -789.5 | Upgrade
|
| Net Cash Flow | -94.9 | 104.7 | -270.6 | -2,489 | 1,185 | Upgrade
|
| Free Cash Flow | 527.3 | 749.4 | 628.2 | 700 | 1,907 | Upgrade
|
| Free Cash Flow Growth | -29.64% | 19.29% | -10.26% | -63.29% | -16.08% | Upgrade
|
| Free Cash Flow Margin | 0.63% | 0.93% | 0.79% | 0.90% | 2.65% | Upgrade
|
| Free Cash Flow Per Share | 0.96 | 1.28 | 1.08 | 1.31 | 4.01 | Upgrade
|
| Cash Interest Paid | - | 444.3 | 484.2 | 395.3 | 480.3 | Upgrade
|
| Cash Income Tax Paid | - | 168.4 | 405.4 | 220.9 | 240.9 | Upgrade
|
| Levered Free Cash Flow | 1,450 | 1,523 | 1,214 | 1,102 | 2,859 | Upgrade
|
| Unlevered Free Cash Flow | 1,741 | 1,801 | 1,515 | 1,378 | 3,134 | Upgrade
|
| Change in Working Capital | -391.5 | -810.3 | -1,164 | -1,352 | -674.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.