Walgreens Boots Alliance, Inc.
WBA · NASDAQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,448,000 | -$3,528,000 | $4,065,000 | $2,512,000 |
| Dep. & Amort. | $2,459,000 | $2,257,000 | $1,990,000 | $1,973,000 |
| Deferred Tax | $917,000 | -$2,371,000 | -$366,000 | $233,000 |
| Stock-Based Comp. | $182,000 | $385,000 | $391,000 | $155,000 |
| Change in WC | -$486,000 | $7,444,000 | $495,000 | $428,000 |
| Other Non-Cash | $13,394,000 | -$1,929,000 | -$2,676,000 | $254,000 |
| Operating Cash Flow | $1,018,000 | $2,258,000 | $3,899,000 | $5,555,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,381,000 | -$2,117,000 | -$1,734,000 | -$1,379,000 |
| Net Acquisitions | -$402,000 | -$7,313,000 | -$2,189,000 | $4,096,000 |
| Inv. Purchases | $0 | $3,622,000 | $233,000 | $321,000 |
| Inv. Sales/Matur. | $0 | -$1,855,000 | -$559,000 | -$321,000 |
| Other Inv. Act. | $3,661,000 | $4,569,000 | $3,185,000 | $1,355,000 |
| Investing Cash Flow | $1,878,000 | -$3,094,000 | -$1,064,000 | $4,072,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $889,000 | -$2,703,000 | $2,007,000 | -$3,440,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$69,000 | -$150,000 | -$187,000 | -$110,000 |
| Dividends Paid | -$1,260,000 | -$1,659,000 | -$1,659,000 | -$1,617,000 |
| Other Fin. Act. | -$98,000 | $3,625,000 | -$1,660,000 | -$3,869,000 |
| Financing Cash Flow | -$538,000 | -$887,000 | -$1,499,000 | -$9,036,000 |
| Forex Effect | $4,000 | $20,000 | -$47,000 | -$66,000 |
| Net Chg. in Cash | $2,362,000 | -$1,702,000 | $1,288,000 | $524,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $856,000 | $2,558,000 | $1,270,000 | $746,000 |
| End Cash | $3,218,000 | $856,000 | $2,558,000 | $1,270,000 |
| Free Cash Flow | -$363,000 | $141,000 | $2,165,000 | $4,176,000 |