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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$92M
Free Cash flow
$206.8M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from issuance of long-t...
Operating lease right-of-use ass...
Others
Negative Cash Flow Breakdown
Payments for property, equipment...
Treasury stock purchase, at cost
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-20
2026-02-28
2025-11-29
2025-09-06
Net income
84.7
-480.8
293.3
168.5
Gain on property dispositions and impairment losses, net
4.7
-16.5
1.2
-4.4
Depreciation and amortization
591
474.1
432.2
434.7
Operating lease right-of-use assets amortization
221.8
187.3
163.8
162
Lifo expense
20
24.5
13.2
11
Deferred income tax
0.1
-208.3
-26.8
64.4
Pension and post-retirement benefits (income) expense
-
-28.4
-
-
Contributions to pension and post-retirement benefit plans, net of expense (income)
33.1
-19.7
3.9
29.7
Deferred financing costs
4.1
9.2
3.8
5.2
Equity-based compensation expense
31.4
21.9
21.2
18.7
Other operating activities
12.9
-4.6
-0.6
-10.8
Receivables, net
97
-85.8
49
60.5
Inventories, net
36.5
-298.3
322.5
222.2
Accounts payable, accrued salaries and wages and other accrued liabilities
-5.1
-67.8
-29.8
225
Operating lease liabilities
-137.4
-262.2
-157.6
-157.6
Pension withdrawal liabilities
-
-18.6
-
-
Self-insurance assets and liabilities
0.3
-1.8
4.9
8.5
Other operating assets and liabilities
-102.2
-643.1
-25.4
115.6
Net cash provided by operating activities
728.9
717.1
367.6
527.6
Payments for property, equipment and intangibles, including lease buyouts
522.1
426.6
462.3
365.9
Proceeds from sale of assets
25.8
24.3
2.6
4.4
Business acquisitions, net of cash acquired
28
-
-
-
Other investing activities
-16.6
-8.3
-12.2
2.3
Net cash used in investing activities
-507.7
-394
-447.5
-363.8
Proceeds from issuance of long-term debt, including abl facility
275
2,086.5
1,660
300
Payments on long-term borrowings, including abl facility
59.6
2,160.2
750.1
0.1
Payments of obligations under finance leases
8.2
17.9
11.2
11.8
Payments for debt financing costs
-
20.8
15.8
18.1
Dividends paid on common stock
84
76
77.1
83.9
Treasury stock purchase, at cost
224.9
278.5
649.6
235.3
Unsettled accelerated share repurchase agreement
-
-
150
-
Employee tax withholding on vesting of restricted stock units
27.4
4.1
0.4
0.6
Other financing activities
-0.1
5.7
-
-
Net cash used in financing activities
-129.2
-321
5.8
-44.1
Net increase (decrease) in cash and cash equivalents and restricted cash
92
2.1
-74.1
119.7
Cash and cash equivalents and restricted cash at beginning of period
203
155.3
155.3
155.3
Cash and cash equivalents and restricted cash at end of period
295
203
200.9
275
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$591M
(3.20%↑ Y/Y)
Operating lease
right-of-use assets...
$221.8M
(3.60%↑ Y/Y)
Other operating
assets and liabilities
-$102.2M
(6.07%↑ Y/Y)
Net income
$84.7M
(-64.17%↓ Y/Y)
Equity-based compensation
expense
$31.4M
(-6.82%↓ Y/Y)
Lifo expense
$20M
(15.61%↑ Y/Y)
Deferred financing costs
$4.1M
(-34.92%↓ Y/Y)
Self-insurance assets and
liabilities
$0.3M
(105.00%↑ Y/Y)
Deferred income tax
$0.1M
(100.26%↑ Y/Y)
Net cash provided by
operating activities
$728.9M
(-3.38%↓ Y/Y)
Canceled cashflow
$326.7M
Net increase
(decrease) in cash and cash...
$92M
(164.52%↑ Y/Y)
Canceled cashflow
$636.9M
Operating lease
liabilities
-$137.4M
(-7.51%↓ Y/Y)
Receivables, net
$97M
(32.51%↑ Y/Y)
Inventories, net
$36.5M
(711.11%↑ Y/Y)
Contributions to pension and
post-retirement benefit plans,...
$33.1M
(-23.02%↓ Y/Y)
Other operating
activities
$12.9M
(414.63%↑ Y/Y)
Accounts payable,
accrued salaries and...
-$5.1M
(95.55%↑ Y/Y)
Gain on property
dispositions and impairment...
$4.7M
(-85.27%↓ Y/Y)
Proceeds from sale of
assets
$25.8M
(-67.01%↓ Y/Y)
Other investing
activities
-$16.6M
(48.61%↑ Y/Y)
Proceeds from issuance of
long-term debt, including...
$275M
(-56.00%↓ Y/Y)
Net cash used in
investing activities
-$507.7M
(-7.09%↓ Y/Y)
Net cash used in
financing activities
-$129.2M
(69.45%↑ Y/Y)
Canceled cashflow
$42.4M
Canceled cashflow
$275M
Payments for property,
equipment and...
$522.1M
(-10.69%↓ Y/Y)
Treasury stock purchase,
at cost
$224.9M
(-28.56%↓ Y/Y)
Business acquisitions,
net of cash acquired
$28M
Dividends paid on common
stock
$84M
(-1.98%↓ Y/Y)
Payments on long-term
borrowings, including abl...
$59.6M
(-90.07%↓ Y/Y)
Employee tax withholding
on vesting of...
$27.4M
(-12.74%↓ Y/Y)
Payments of obligations
under finance leases
$8.2M
(-18.81%↓ Y/Y)
Other financing
activities
-$0.1M
(98.25%↑ Y/Y)
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ACI_BIG
Albertsons Companies, Inc. (ACI)
ACI_BIG
Albertsons Companies, Inc. (ACI)