Albertsons Companies, Inc.
ACI · NYSE
9/6/2025 | 6/14/2025 | 2/28/2025 | 2/22/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $168,500 | $236,400 | – | $171,800 |
| Dep. & Amort. | $16,300 | $786,800 | – | $580,200 |
| Deferred Tax | $64,400 | -$38,000 | – | $77,800 |
| Stock-Based Comp. | $18,700 | $33,700 | – | $18,300 |
| Change in WC | -$37,000 | -$217,300 | – | -$84,900 |
| Other Non-Cash | $582,100 | -$47,200 | – | -$4,700 |
| Operating Cash Flow | $813,000 | $754,400 | – | $758,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$584,600 | – | -$484,500 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | -$363,800 | $110,500 | – | $9,200 |
| Investing Cash Flow | -$363,800 | -$474,100 | – | -$475,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,500 | $24,800 | – | -$19,700 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | -$235,300 | -$314,800 | – | -$82,500 |
| Dividends Paid | -$83,900 | -$85,700 | – | -$86,600 |
| Other Fin. Act. | -$16,800 | -$47,200 | – | -$3,000 |
| Financing Cash Flow | -$329,500 | -$422,900 | – | -$191,800 |
| Forex Effect | -$4,400 | $0 | – | $0 |
| Net Chg. in Cash | $115,300 | -$142,600 | – | $91,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155,300 | $297,900 | – | $206,500 |
| End Cash | $270,600 | $155,300 | – | $297,900 |
| Free Cash Flow | $447,100 | $169,800 | – | $274,000 |