Albertsons Companies, Inc.
ACI · NYSE
2/22/2025 | 2/28/2024 | 2/24/2024 | 2/28/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $958,600 | – | $1,296,000 | – |
| Dep. & Amort. | $2,499,100 | – | $2,444,200 | – |
| Deferred Tax | -$105,100 | – | -$112,600 | – |
| Stock-Based Comp. | $106,200 | – | $104,500 | – |
| Change in WC | -$810,300 | – | -$1,164,300 | – |
| Other Non-Cash | $32,100 | – | $91,700 | – |
| Operating Cash Flow | $2,680,600 | – | $2,659,500 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,931,200 | – | -$2,031,300 | – |
| Net Acquisitions | $0 | – | $0 | – |
| Inv. Purchases | $0 | – | $0 | – |
| Inv. Sales/Matur. | $0 | – | $0 | – |
| Other Inv. Act. | $39,400 | – | $284,600 | – |
| Investing Cash Flow | -$1,891,800 | – | -$1,746,700 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$261,500 | – | -$870,100 | – |
| Stock Issued | $0 | – | $0 | – |
| Stock Repurch. | -$82,500 | – | -$38,800 | – |
| Dividends Paid | -$295,100 | – | -$277,000 | – |
| Other Fin. Act. | -$45,000 | – | $2,500 | – |
| Financing Cash Flow | -$684,100 | – | -$1,183,400 | – |
| Forex Effect | $0 | – | $0 | – |
| Net Chg. in Cash | $104,700 | – | -$270,600 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193,200 | – | $463,800 | – |
| End Cash | $297,900 | – | $193,200 | – |
| Free Cash Flow | $749,400 | – | $628,200 | – |