Albertsons Companies Cash Flow Statement (2017-2025) | ACI

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Cash Flow Statement Feb2017 Jun2017 Sep2017 Dec2017 Feb2018 Jun2018 Sep2018 Dec2018 Feb2019 Jun2019 Sep2019 Nov2019 Feb2020 Jun2020 Sep2020 Dec2020 Feb2021 Jun2021 Sep2021 Dec2021 Feb2022 Jun2022 Sep2022 Dec2022 Feb2023 Jun2023 Sep2023 Dec2023 Feb2024 Jun2024 Sep2024 Nov2024 Feb2025 Sep2025 Nov2025
Operating Activities
Net Income 34.60M-204.90M-355.20M218.10M388.30M-17.70M-32.40M45.60M135.60M49.00M294.80M54.80M304.30M586.20M284.50M123.70M-110.70M444.80M295.20M424.50M515.60M484.20M342.70M375.50M311.10M417.20M266.90M361.40M250.50M240.70M145.50M400.60M-648.00M168.50M293.30M
Share-based Compensation 8.80M9.30M6.50M21.30M13.40M12.20M9.90M12.20M11.10M6.50M7.20M8.00M19.00M9.30M15.10M15.60M22.20M26.80M26.40M25.80M35.30M27.90M33.40M41.70M31.90M25.30M23.30M24.00M36.70M29.50M21.70M18.30M21.20M
Deferred Taxes -71.50M-56.40M-501.80M-464.40M-3.60M-62.60M-69.00M53.70M2.80M-17.20M-26.20M34.70M-51.20M54.00M-19.60M-95.50M-17.90M60.90M56.40M119.60M2.80M55.50M43.00M-88.40M-96.40M10.60M-30.70M3.90M-56.30M-30.40M-96.20M77.80M-26.80M
Gains from Investment Securities -55.70M7.90M0.40M-17.30M-34.60M3.40M2.80M61.60M27.70M5.80M2.60M150.50M14.10M10.10M14.30M314.20M-28.70M14.60M29.50M182.30M62.10M54.80M64.50M86.60M34.00M26.20M27.60M317.60M38.60M4.80M3.50M126.40M11.00M13.20M
Cash from Operations 654.30M218.40M-162.10M308.20M911.60M279.70M-122.20M618.80M802.70M282.10M302.20M516.90M2,091.90M628.90M275.20M906.50M1,059.00M1,078.70M645.10M730.60M991.90M660.20M419.90M781.90M838.30M509.60M382.90M928.70M960.90M413.20M548.00M758.50M367.60M
Depreciation, Depletion & Amortization
Amortization of Goodwill 142.30M
Amortizatization of Intangibles 162.70M125.70M129.90M152.00M176.40M132.90M134.60M137.60M189.30M143.70M145.20M145.70M198.80M150.60M151.30M152.00M203.60M153.40M153.70M154.50M207.60M156.70M157.70M159.20M163.80M
Amortization of Deferred Charges 162.70M125.70M129.90M152.00M176.40M132.90M134.60M137.60M189.30M143.70M145.20M
Depreciation & Amortization (CF) 578.40M439.20M444.40M436.10M536.60M402.60M401.60M398.00M515.90M381.70M384.30M409.40M460.10M348.70M362.90M365.20M504.20M379.00M390.00M408.10M547.70M412.10M421.10M426.20M530.60M414.60M414.70M419.10M552.00M421.90M423.00M421.00M432.20M
Change in Working Capital
Change in Receivables -32.70M11.00M-8.00M8.00M-64.00M-23.40M40.30M18.30M-88.70M21.30M-17.50M24.10M4.70M17.00M1.40M-23.50M74.70M-68.30M63.20M-47.20M5.40M87.10M51.30M-16.70M-5.20M26.50M118.10M-103.10M84.50M89.50M31.10M-91.30M49.00M
Change in Inventory -14.20M-8.20M301.30M-324.50M-88.50M-11.60M334.10M-314.30M63.00M-39.20M286.60M-272.30M-67.80M5.60M385.10M-332.10M-14.80M-78.20M520.40M-113.60M134.40M228.10M372.90M-186.30M96.90M229.70M155.00M-266.30M-210.70M327.60M98.00M-142.50M322.50M
Change in Account Payables 139.20M
Change in Accured Expenses 131.90M-52.10M79.80M-317.80M246.90M-33.90M134.40M-249.00M141.40M-54.60M235.60M-237.10M733.10M-147.70M41.70M160.30M-31.30M260.50M398.40M51.90M-123.20M166.70M-9.90M-197.80M-222.80M257.90M19.00M46.40M-304.00M392.50M-166.10M-92.50M-29.80M
Other Working Capital Changes -79.50M-1.30M164.20M-7.50M-16.90M-100.20M130.80M-49.30M-151.70M-116.20M-117.60M-198.90M-177.20M-78.20M-198.30M-109.60M-118.50M-130.80M-138.90M-216.40M-118.10M-147.30M-146.60M-225.70M-123.40M-151.30M-149.60M-229.80M-242.50M-38.10M-154.50M-237.90M-157.60M
Investing Activities
Capital Expenditures 422.60M330.00M310.10M484.30M349.50M281.70M285.70M445.70M362.10M354.20M367.40M391.40M402.30M300.60M380.10M547.20M513.40M309.10M393.90M390.10M613.80M446.90M506.20M587.00M622.50M461.80M450.70M496.30M543.00M409.30M494.40M484.50M462.30M
Sales of Property, Plant and Equipment 2.60M13.10M636.90M286.60M37.30M472.10M19.90M722.70M73.40M956.10M31.50M35.70M6.70M13.90M123.30M17.70M15.20M9.40M13.20M14.10M71.80M22.40M5.20M95.80M169.30M25.80M6.20M16.30M3.80M16.00M4.30M7.30M2.60M
Acquisitions 34.50M114.30M97.90M23.50M1.90M
Divestments -1076.20M-469.60M
Cash from Investing Activities -455.40M-299.00M140.00M145.40M-277.60M189.40M-272.40M273.80M-294.00M601.70M-333.10M-353.10M-399.40M-287.70M-257.20M-627.70M-493.00M-297.50M-386.60M-361.80M-551.40M-426.30M-501.00M-498.60M-453.90M-436.20M-438.70M-417.90M-538.00M-387.30M-491.20M-475.30M-447.50M
Financing Activities
Other financing activities -36.50M-15.70M-13.50M8.80M-25.70M-6.70M-3.90M3.30M-12.50M-3.60M-10.00M79.30M80.90M-8.80M-9.00M6.50M-17.90M6.80M-1.80M0.30M-17.00M1.10M1.30M0.10M15.80M
Cash from Financing Activities -97.80M-335.60M-428.00M-77.10M-1098.10M-67.20M-46.90M-789.10M-411.00M-762.70M-1132.80M-17.20M-101.50M-106.90M26.20M-563.20M-397.90M-109.20M-105.20M-447.30M-127.80M-129.50M-97.10M1,101.00M-4239.80M-615.00M-36.10M12.50M-544.80M-320.80M-37.00M-134.50M-191.80M5.80M
Dividend Payments
Dividends Paid - Common 47.30M46.40M46.50M46.50M56.00M58.40M63.00M63.70M64.20M64.20M69.00M69.00M69.10M69.10M69.50M69.50M69.50M86.60M83.90M77.10M
Additional items
Change in Cash -136.70M-508.60M-99.20M196.20M566.80M422.20M-1183.70M481.60M-254.00M-249.00M-48.10M62.30M1,585.60M367.40M-545.20M-119.10M456.80M676.00M-188.80M241.00M311.00M136.80M1,019.90M-3956.50M-230.60M37.30M-43.30M-34.00M102.10M-11.10M-77.70M91.40M-74.10M
Free Cash Flow 231.70M-111.60M-472.20M-176.10M562.10M-2.00M-407.90M173.10M440.60M-72.10M-65.20M125.50M1,689.60M328.30M-104.90M359.30M545.60M769.60M251.20M340.50M378.10M213.30M-86.30M194.90M215.80M47.80M-67.80M432.40M417.90M3.90M53.60M274.00M-94.70M
Net Cash Flow -97.80M-136.70M-508.60M-99.20M-644.50M566.80M422.20M-1183.70M481.60M-254.00M-249.00M-48.10M62.30M1,585.60M367.40M-545.20M-119.10M456.80M676.00M-188.80M241.00M311.00M136.80M1,019.90M-3956.50M-230.60M37.30M-43.30M-34.00M102.10M-11.10M-77.70M91.40M-74.10M