Albertsons Companies, Inc. (ACI)
USD 18.95
(-1.92%)
USD 18.95
(-1.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.65 Billion | 2.85 Billion | 3.51 Billion | 3.9 Billion | 1.9 Billion | 1.68 Billion |
| Net Income | 1.29 Billion | 1.51 Billion | 1.61 Billion | 850.2 Million | 466.4 Million | 131.1 Million |
| Depreciation & Amortization | 2.44 Billion | 2.45 Billion | 2.3 Billion | 2.11 Billion | 2.26 Billion | 1.73 Billion |
| Deferred income taxes | -112.6 Million | 12.9 Million | 219 Million | -112.3 Million | -5.9 Million | -81.5 Million |
| Stock-based compensation | 104.5 Million | 138.3 Million | 101.2 Million | 59 Million | 32.8 Million | 47.7 Million |
| Change in working capital | -1.16 Billion | -1.39 Billion | -543.6 Million | 411.3 Million | -575.9 Million | 176.2 Million |
| Other non-cash items | 5.23 Billion | 125.9 Million | -188 Million | 575.9 Million | -275.1 Million | -324.4 Million |
| Investing Cash Flow | -1.74 Billion | -1.97 Billion | -1.53 Billion | -1.57 Billion | -378.5 Million | -86.8 Million |
| Investments in PPE | -2.03 Billion | -2.15 Billion | -1.6 Billion | -1.63 Billion | -1.47 Billion | -1.36 Billion |
| Acquisitions | 217.6 Million | 195.2 Million | -25.4 Million | -97.9 Million | 1.09 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 67 Million | 176.6 Million | 93 Million | 156.1 Million | 1.09 Billion | 1.27 Billion |
| Financing Cash Flow | -1.18 Billion | -3.36 Billion | -789.5 Million | -1.04 Billion | -2.01 Billion | -1.31 Billion |
| Debt repayment | -870.1 Million | -1.22 Billion | -411.8 Million | -4.59 Billion | -5.78 Billion | -3.17 Billion |
| Dividends payments | -277 Million | -4.23 Billion | -322 Million | -159.7 Million | - | - |
| Common Stock Repurchased | -38.8 Million | -44 Million | -29.4 Million | -1.88 Billion | -18.8 Million | -25.8 Million |
| Common Stock Issuance | - | - | - | 5.77 Billion | - | - |
| Other Financing Activities | -36.3 Million | 2.09 Billion | -55.7 Million | -176.7 Million | 3.77 Billion | 1.89 Billion |
| Accounts receivables | -36.3 Million | -127.1 Million | -22.4 Million | 400 Thousand | 60.8 Million | - |
| Accounts payables | 100.5 Million | -164.2 Million | 679.5 Million | 787.4 Million | 85.3 Million | - |
| Inventory | -215.3 Million | -549.1 Million | -313.8 Million | 9.2 Million | -38.1 Million | 80.3 Million |
| Other working capital | -1.01 Billion | -847.4 Million | -229.8 Million | 402.1 Million | -537.8 Million | 95.9 Million |
| Cash at beginning of period | 463.8 Million | 2.95 Billion | 1.76 Billion | 478.9 Million | 967.7 Million | 680.8 Million |
| Cash at end of period | 193.2 Million | 463.8 Million | 2.95 Billion | 1.76 Billion | 478.9 Million | 967.7 Million |
| Capital Expenditure | -2.03 Billion | -2.15 Billion | -1.6 Billion | -1.63 Billion | -1.47 Billion | -1.36 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -270.6 Million | -2.48 Billion | 1.18 Billion | 1.28 Billion | -488.8 Million | 286.9 Million |
| Free Cash Flow | 628.2 Million | 700 Million | 1.9 Billion | 2.27 Billion | 428.8 Million | 325.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145.5 Million | 240.7 Million | 250.5 Million | 1.29 Billion | 361.4 Million | 266.9 Million |
| Depreciation & Amortization | 578.6 Million | 759.6 Million | 493.1 Million | 2.44 Billion | 568.4 Million | 568 Million |
| Deferred income taxes | -30.4 Million | -56.3 Million | 3.9 Million | -112.6 Million | -30.7 Million | 10.6 Million |
| Stock-based compensation | 29.5 Million | 36.7 Million | 24 Million | 104.5 Million | 23.3 Million | 25.3 Million |
| Change in working capital | -355 Million | -39.7 Million | 49.8 Million | -1.16 Billion | -606.3 Million | -638.8 Million |
| Other non-cash items | 45 Million | 1.75 Billion | 111.3 Million | 5.23 Billion | 36.1 Million | 288.2 Million |
| Investing Cash Flow | -387.3 Million | -538 Million | -417.9 Million | -1.74 Billion | -438.7 Million | -436.2 Million |
| Investments in PPE | -409.3 Million | -543 Million | -496.3 Million | -2.03 Billion | -450.7 Million | -461.8 Million |
| Acquisitions | 16 Million | 3.8 Million | 16.3 Million | 217.6 Million | 6.2 Million | 25.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 22 Million | 1.2 Million | 78.4 Million | 67 Million | 12 Million | 25.6 Million |
| Financing Cash Flow | -37 Million | -320.8 Million | -544.8 Million | -1.18 Billion | 12.5 Million | -36.1 Million |
| Debt repayment | -35.4 Million | -212.7 Million | -474 Million | -870.1 Million | -83.5 Million | -16.39 Million |
| Dividends payments | -69.5 Million | -69.5 Million | -69.1 Million | -277 Million | -69.1 Million | -69 Million |
| Common Stock Repurchased | - | -38.6 Million | -1.7 Million | -38.8 Million | -2 Million | -2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.9 Million | -38.6 Million | -1.7 Million | -36.3 Million | 100 Thousand | 51.29 Million |
| Accounts receivables | -89.5 Million | -84.5 Million | 103.1 Million | -36.3 Million | -118.1 Million | -26.5 Million |
| Accounts payables | 392.5 Million | -304 Million | 46.4 Million | 100.5 Million | 19 Million | 257.89 Million |
| Inventory | -327.6 Million | 210.7 Million | 266.3 Million | -215.3 Million | -155 Million | -229.7 Million |
| Other working capital | 62.1 Million | 138.1 Million | -319.6 Million | -1.01 Billion | -333.2 Million | -382.6 Million |
| Cash at beginning of period | 295.3 Million | 193.2 Million | 227.2 Million | 463.8 Million | 270.5 Million | 233.2 Million |
| Cash at end of period | 284.2 Million | 295.3 Million | 193.2 Million | 193.2 Million | 227.2 Million | 270.5 Million |
| Capital Expenditure | -409.3 Million | -543 Million | -496.3 Million | -2.03 Billion | -450.7 Million | -461.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.1 Million | 102.1 Million | -34 Million | -270.6 Million | -43.3 Million | 37.3 Million |
| Free Cash Flow | 3.9 Million | 417.9 Million | 432.4 Million | 628.2 Million | -67.8 Million | 47.8 Million |
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DIGI
HYPOF
688315
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