Walgreens Boots Alliance, Inc. (WBA)
USD 9.7
(-2.71%)
USD 9.7
(-2.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | 2.25 Billion | 3.89 Billion | 5.55 Billion | 5.48 Billion | 5.59 Billion |
| Net Income | -15.44 Billion | -3.52 Billion | 4.06 Billion | 2.51 Billion | 424 Million | 3.96 Billion |
| Depreciation & Amortization | 2.45 Billion | 2.25 Billion | 1.99 Billion | 1.97 Billion | 1.92 Billion | 2.03 Billion |
| Deferred income taxes | 917 Million | -2.37 Billion | -366 Million | 233 Million | -43 Million | 100 Million |
| Stock-based compensation | 182 Million | 385 Million | 391 Million | 155 Million | 137 Million | 119 Million |
| Change in working capital | -1.92 Billion | 7.44 Billion | 495 Million | 428 Million | 941 Million | -740 Million |
| Other non-cash items | 8.93 Billion | -1.92 Billion | -2.67 Billion | 254 Million | 2.09 Billion | 115 Million |
| Investing Cash Flow | 1.87 Billion | -3.09 Billion | -1.06 Billion | 4.07 Billion | -1.29 Billion | -2.3 Billion |
| Investments in PPE | -1.38 Billion | -2.11 Billion | -1.73 Billion | -1.37 Billion | -1.37 Billion | -1.7 Billion |
| Acquisitions | -402 Million | -7.31 Billion | -2.18 Billion | 4.09 Billion | -718 Million | -741 Million |
| Investment purchases | 364 Million | 3.62 Billion | 233 Million | 321 Million | - | - |
| Sales/Maturities of investments | -1.52 Billion | -1.85 Billion | -559 Million | -321 Million | - | - |
| Other Investing Activities | 3.66 Billion | 4.56 Billion | 3.18 Billion | 1.35 Billion | 795 Million | 136 Million |
| Financing Cash Flow | -538 Million | -887 Million | -1.49 Billion | -9.03 Billion | -4.64 Billion | -3.04 Billion |
| Debt repayment | -573 Million | -8.97 Billion | -8.36 Billion | -15.25 Billion | -21.41 Billion | -10.46 Billion |
| Dividends payments | -1.26 Billion | -1.65 Billion | -1.65 Billion | -1.61 Billion | -1.74 Billion | -1.64 Billion |
| Common Stock Repurchased | -69 Million | -150 Million | -187 Million | -110 Million | -1.58 Billion | -4.16 Billion |
| Common Stock Issuance | - | 6.32 Billion | 27 Million | 11.87 Billion | 20.26 Billion | 13.14 Billion |
| Other Financing Activities | 218 Million | 3.58 Billion | 8.68 Billion | -3.92 Billion | -158 Million | 74 Million |
| Accounts receivables | -464 Million | 72 Million | 808 Million | -1.45 Billion | 163 Million | -789 Million |
| Accounts payables | 1.4 Billion | 1.24 Billion | 244 Million | 842 Million | -25 Million | 954 Million |
| Inventory | -31 Million | 287 Million | -433 Million | 165 Million | 63 Million | 141 Million |
| Other working capital | -1.43 Billion | 5.84 Billion | -124 Million | 872 Million | 740 Million | -1.04 Billion |
| Cash at beginning of period | 856 Million | 2.55 Billion | 1.27 Billion | 746 Million | 1.2 Billion | 975 Million |
| Cash at end of period | 3.21 Billion | 856 Million | 2.55 Billion | 1.27 Billion | 746 Million | 1.2 Billion |
| Capital Expenditure | -1.38 Billion | -2.11 Billion | -1.73 Billion | -1.37 Billion | -1.37 Billion | -1.7 Billion |
| Effect of forex changes on cash | 4 Million | 20 Million | -47 Million | -66 Million | -1 Million | -9 Million |
| Net cash flow / Change in cash | 2.36 Billion | -1.7 Billion | 1.28 Billion | 524 Million | -461 Million | 232 Million |
| Free Cash Flow | -363 Million | 141 Million | 2.16 Billion | 4.17 Billion | 4.11 Billion | 3.89 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.07 Billion | 344 Million | -5.9 Billion | -278 Million | -3.52 Billion | -208 Million |
| Depreciation & Amortization | 622 Million | 607 Million | 613 Million | 616 Million | 2.25 Billion | 605 Million |
| Deferred income taxes | 2.15 Billion | 89 Million | -1.13 Billion | -196 Million | -2.37 Billion | -273 Million |
| Stock-based compensation | 39 Million | 44 Million | 48 Million | 51 Million | 385 Million | 37 Million |
| Change in working capital | 1.1 Billion | -68 Million | -826 Million | -694 Million | 7.44 Billion | 802 Million |
| Other non-cash items | 488 Million | 320 Million | 6.57 Billion | 220 Million | -1.92 Billion | 76 Million |
| Investing Cash Flow | 772 Million | 204 Million | 817 Million | 85 Million | -3.09 Billion | 155 Million |
| Investments in PPE | -246 Million | -277 Million | -352 Million | -506 Million | -2.11 Billion | -484 Million |
| Acquisitions | -196 Million | 22 Million | -119 Million | -109 Million | -7.31 Billion | -241 Million |
| Investment purchases | - | - | - | - | 3.62 Billion | - |
| Sales/Maturities of investments | - | - | - | - | -1.85 Billion | - |
| Other Investing Activities | 1.21 Billion | 459 Million | 1.28 Billion | 700 Million | 4.56 Billion | 880 Million |
| Financing Cash Flow | 374 Million | -785 Million | -313 Million | 186 Million | -887 Million | -1.46 Billion |
| Debt repayment | -944 Million | -534 Million | -274 Million | -3.77 Billion | -8.97 Billion | -3.74 Billion |
| Dividends payments | -216 Million | -216 Million | -413 Million | -415 Million | -1.65 Billion | -415 Million |
| Common Stock Repurchased | - | - | - | -69 Million | -150 Million | -11 Million |
| Common Stock Issuance | - | - | - | - | 6.32 Billion | 11 Million |
| Other Financing Activities | -354 Million | -462 Million | 97 Million | 620 Million | 3.58 Billion | 2.7 Billion |
| Accounts receivables | 128 Million | 258 Million | -232 Million | -618 Million | 72 Million | 483 Million |
| Accounts payables | 963 Million | 304 Million | -824 Million | 966 Million | 1.24 Billion | 616 Million |
| Inventory | 284 Million | -36 Million | 901 Million | -1.18 Billion | 287 Million | -39 Million |
| Other working capital | -273 Million | -594 Million | -671 Million | 138 Million | 5.84 Billion | -258 Million |
| Cash at beginning of period | 740 Million | 715 Million | 846 Million | 856 Million | 2.55 Billion | 1.11 Billion |
| Cash at end of period | 3.21 Billion | 740 Million | 715 Million | 846 Million | 856 Million | 856 Million |
| Capital Expenditure | -246 Million | -277 Million | -352 Million | -506 Million | -2.11 Billion | -484 Million |
| Effect of forex changes on cash | 1 Million | 1 Million | 2 Million | - | 20 Million | 3 Million |
| Net cash flow / Change in cash | 2.47 Billion | 25 Million | -131 Million | -10 Million | -1.7 Billion | -261 Million |
| Free Cash Flow | 1.08 Billion | 327 Million | -989 Million | -787 Million | 141 Million | 555 Million |
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