Albertsons Companies, Inc.
ACI · NYSE
9/6/2025 | 6/14/2025 | 2/28/2025 | 2/22/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $169 | $236 | – | $172 |
| Dep. & Amort. | $16 | $787 | – | $580 |
| Deferred Tax | $64 | -$38 | – | $78 |
| Stock-Based Comp. | $19 | $34 | – | $18 |
| Change in WC | -$37 | -$217 | – | -$85 |
| Other Non-Cash | $582 | -$47 | – | -$5 |
| Operating Cash Flow | $813 | $754 | – | $759 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$585 | – | -$485 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | -$364 | $111 | – | $9 |
| Investing Cash Flow | -$364 | -$474 | – | -$475 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $25 | – | -$20 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | -$235 | -$315 | – | -$83 |
| Dividends Paid | -$84 | -$86 | – | -$87 |
| Other Fin. Act. | -$17 | -$47 | – | -$3 |
| Financing Cash Flow | -$330 | -$423 | – | -$192 |
| Forex Effect | -$4 | $0 | – | $0 |
| Net Chg. in Cash | $115 | -$143 | – | $91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155 | $298 | – | $207 |
| End Cash | $271 | $155 | – | $298 |
| Free Cash Flow | $447 | $170 | – | $274 |