Walgreens Boots Alliance, Inc.
WBA · NASDAQ
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$196,000 | -$4,035,000 | -$605,000 | -$3,078,000 |
| Dep. & Amort. | $573,000 | $611,000 | $625,000 | $622,000 |
| Deferred Tax | $75,000 | -$31,000 | -$23,000 | $2,159,000 |
| Stock-Based Comp. | $41,000 | $21,000 | $38,000 | $39,000 |
| Change in WC | $56,000 | -$678,000 | $0 | $1,102,000 |
| Other Non-Cash | $35,000 | $3,913,000 | -$175,000 | $488,000 |
| Operating Cash Flow | $584,000 | -$199,000 | -$140,000 | $1,332,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$248,000 | -$219,000 | -$284,000 | -$246,000 |
| Net Acquisitions | -$11,000 | -$7,000 | -$18,000 | -$196,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$32,000 | $0 |
| Other Inv. Act. | $177,000 | $644,000 | $258,000 | $1,214,000 |
| Investing Cash Flow | -$82,000 | $418,000 | -$76,000 | $772,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$738,000 | -$40,000 | -$1,438,000 | $944,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$36,000 | $0 |
| Dividends Paid | $0 | -$216,000 | -$216,000 | -$216,000 |
| Other Fin. Act. | -$74,000 | -$32,000 | $5,000 | -$354,000 |
| Financing Cash Flow | -$812,000 | -$288,000 | -$1,685,000 | $374,000 |
| Forex Effect | $9,000 | $0 | -$8,000 | $1,000 |
| Net Chg. in Cash | -$302,000 | -$68,000 | -$1,909,000 | $2,478,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,241,000 | $1,309,000 | $3,218,000 | $740,000 |
| End Cash | $939,000 | $1,241,000 | $1,309,000 | $3,218,000 |
| Free Cash Flow | $336,000 | -$418,000 | -$424,000 | $1,086,000 |