For the quarter ending 2025-11-29, ACI had -$74,100K decrease in cash & cash equivalents over the period. -$94,700K in free cash flow.
| Cash Flow | 2025-11-29 | 2025-09-06 | 2025-06-14 | 2025-02-22 |
|---|---|---|---|---|
| Net income | 293,300 | 168,500 | 236,400 | 171,800 |
| (gain) loss on property dispositions and impairment losses, net | 1,200 | -4,400 | 31,900 | -36,400 |
| Depreciation and amortization | 432,200 | 434,700 | 572,700 | 421,000 |
| Operating lease right-of-use assets amortization | 163,800 | 162,000 | 214,100 | 159,200 |
| Lifo expense | 13,200 | 11,000 | 17,300 | 5,700 |
| Deferred income tax | -26,800 | 64,400 | -38,000 | 77,800 |
| Pension and post-retirement benefits expense (income) | - | - | - | 8,700 |
| Contributions to pension and post-retirement benefit plans, net of expense (income) | 3,900 | 29,700 | 43,000 | 20,600 |
| Deferred financing costs | 3,800 | 5,200 | 6,300 | 3,900 |
| Equity-based compensation expense | 21,200 | 18,700 | 33,700 | 18,300 |
| Other operating activities | -600 | -10,800 | -4,100 | 38,800 |
| Receivables, net | 49,000 | 60,500 | 73,200 | -91,300 |
| Inventories, net | 322,500 | 222,200 | 4,500 | -142,500 |
| Accounts payable, accrued salaries and wages and other accrued liabilities | -29,800 | 225,000 | -114,600 | -92,500 |
| Operating lease liabilities | -157,600 | -157,600 | -127,800 | -237,900 |
| Pension withdrawal liabilities | - | - | - | -15,500 |
| Self-insurance assets and liabilities | 4,900 | 8,500 | -6,000 | 10,500 |
| Other operating assets and liabilities | -25,400 | 115,600 | -108,800 | -16,700 |
| Net cash provided by operating activities | 367,600 | 527,600 | 754,400 | 758,500 |
| Payments for property, equipment and intangibles, including lease buyouts | 462,300 | 365,900 | 584,600 | 484,500 |
| Proceeds from sale of assets | 2,600 | 4,400 | 78,200 | 7,300 |
| Other investing activities | -12,200 | 2,300 | -32,300 | -1,900 |
| Net cash used in investing activities | -447,500 | -363,800 | -474,100 | -475,300 |
| Proceeds from issuance of long-term debt, including abl facility | 1,660,000 | 300,000 | 625,000 | 0 |
| Payments on long-term borrowings, including abl facility | 750,100 | 100 | 600,200 | 200 |
| Payments of obligations under finance leases | 11,200 | 11,800 | 10,100 | 19,500 |
| Special dividend paid | - | - | - | 0 |
| Payments for debt financing costs | 15,800 | 18,100 | - | - |
| Dividends paid on common stock | 77,100 | 83,900 | 85,700 | 86,600 |
| Dividends paid on convertible preferred stock | - | - | - | 0 |
| Treasury stock purchase, at cost | 649,600 | 235,300 | 314,800 | 82,500 |
| Unsettled accelerated share repurchase agreement | 150,000 | - | - | - |
| Employee tax withholding on vesting of restricted stock units | 400 | 600 | 31,400 | 3,000 |
| Other financing activities | - | - | -5,700 | 0 |
| Net cash used in financing activities | 5,800 | -44,100 | -422,900 | -191,800 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -74,100 | 119,700 | -142,600 | 91,400 |
| Cash and cash equivalents at beginning of period | 275,000 | 155,300 | 297,900 | 206,500 |
| Cash and cash equivalents at end of period | 200,900 | 275,000 | 155,300 | 297,900 |
Albertsons Companies, Inc. (ACI)
Albertsons Companies, Inc. (ACI)