Albertsons Companies, Inc. (ACI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 717.1M | 1.65B | 813M | 754.4M | 758.5M | 548M | 413.2M | 960.9M | 928.7M | 382.9M | 509.6M | 838.3M | 781.9M | 419.9M | 660.2M | 991.9M | 730.6M | 645.1M | 1.08B | 1.06B |
| Operating CF Margin % | 3.54% | 8.63% | 4.3% | 3.03% | 4.03% | 2.92% | 2.23% | 3.96% | 5.06% | 2.06% | 2.79% | 3.49% | 4.28% | 2.31% | 3.68% | 4.26% | 4.2% | 3.86% | 6.54% | 4.98% |
| Operating CF Growth % | -5.46% | 201.02% | 96.76% | -21.49% | -18.33% | 43.12% | -18.92% | 14.62% | 18.77% | -8.81% | -22.81% | -15.49% | 7.02% | -34.91% | -38.8% | -6.34% | -19.4% | 134.41% | 71.52% | -49.38% |
| Net Income | -480.8M | 293.3M | 168.5M | 236.4M | 171.8M | 400.6M | 145.5M | 240.7M | 250.5M | 361.4M | 266.9M | 417.2M | 311.1M | 375.5M | 342.7M | 484.2M | 455.1M | 424.5M | 295.2M | 444.8M |
| Depreciation & Amortization | 661.4M | 15M | 16.3M | 786.8M | 580.2M | 14.9M | 578.6M | 759.6M | 493.1M | 568.4M | 568M | 734.2M | 578.2M | 572.4M | 562.7M | 746.5M | 553.8M | 535.2M | 522.7M | 693.5M |
| Stock-Based Compensation | 0 | 21.2M | 18.7M | 33.7M | 18.3M | 21.7M | 29.5M | 36.7M | 24M | 23.3M | 25.3M | 31.9M | 41.7M | 33.4M | 27.9M | 35.3M | 25.8M | 26.4M | 26.8M | 22.2M |
| Deferred Taxes | -208.3M | -400K | 64.4M | -38M | 77.8M | -96.2M | -30.4M | -56.3M | 3.9M | -30.7M | 10.6M | -96.4M | -88.4M | 43M | 55.5M | 2.8M | 119.6M | 56.4M | 60.9M | -17.9M |
| Other Non-Cash Items | 68M | 2.19B | 582.1M | -47.2M | -4.7M | 537.7M | 45M | 19.9M | 61M | 47.8M | 19.7M | 43.7M | 19.4M | 71.6M | 10.9M | -20.1M | -121.9M | -30.2M | -7M | -28.9M |
| Working Capital Changes | 676.8M | -866M | -37M | -217.3M | -84.9M | -330.7M | -355M | -39.7M | 96.2M | -587.3M | -380.9M | -292.3M | -80.1M | -676M | -339.5M | -256.8M | -301.8M | -367.2M | 180.1M | -54.7M |
| Change in Receivables | 85.8M | -49M | -60.5M | -73.2M | 91.3M | -31.1M | -89.5M | -84.5M | 103.1M | -118.1M | -26.5M | 5.2M | 16.7M | -51.3M | -87.1M | -5.4M | 47.2M | -63.2M | 68.3M | -74.7M |
| Change in Inventory | 298.3M | -322.5M | -222.2M | -4.5M | 142.5M | -98M | -327.6M | 210.7M | 266.3M | -155M | -229.7M | -96.9M | 186.3M | -372.9M | -228.1M | -134.4M | 113.6M | -520.4M | 78.2M | 14.8M |
| Change in Payables | -67.8M | -29.8M | 225M | -114.6M | -92.5M | -166.1M | 392.5M | -304M | 46.4M | 19M | 257.9M | -222.8M | -197.8M | 0 | 166.7M | -123.2M | 0 | 0 | 0 | -31.3M |
| Cash from Investing | -394M | -1.29B | -363.8M | -474.1M | -475.3M | -491.2M | -387.3M | -538M | -417.9M | -438.7M | -436.2M | -453.9M | -498.6M | -501M | -426.3M | -551.4M | -361.8M | -386.6M | -297.5M | -493M |
| Capital Expenditures | -426.6M | -1.41B | 0 | -584.6M | -484.5M | -494.4M | -409.3M | -543M | -496.3M | -450.7M | -461.8M | -622.5M | -587M | -506.2M | -446.9M | -613.8M | -390.1M | -393.9M | -309.1M | -513.4M |
| CapEx % of Revenue | 2.11% | 7.39% | 1.93% | 2.35% | 2.58% | 2.63% | 2.21% | 2.24% | 2.71% | 2.43% | 2.52% | 2.59% | 3.21% | 2.79% | 2.49% | 2.63% | 2.24% | 2.35% | 1.87% | 2.41% |
| Acquisitions | 24.3M | 0 | 0 | 0 | 0 | 0 | 0 | 3.8M | 16.3M | 6.2M | 25.8M | 169.3M | 0 | 0 | 22.4M | 0 | 0 | -1.9M | 0 | -23.5M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 8.3M | 127.4M | -363.8M | 110.5M | 9.2M | 3.2M | 22M | 1.2M | 62.1M | 5.8M | -200K | -700K | 88.4M | 5.2M | -1.8M | 62.4M | 28.3M | 9.2M | 11.6M | 43.9M |
| Cash from Financing | -321M | -461.2M | -329.5M | -422.9M | -191.8M | -134.5M | -37M | -320.8M | -544.8M | 12.5M | -36.1M | -615M | -4.24B | 1.1B | -97.1M | -129.5M | -127.8M | -447.3M | -105.2M | -109.2M |
| Debt Issued (Net) | -61.4M | 917.9M | 6.5M | 24.8M | -19.7M | -64.5M | 35.4M | -212.7M | -474M | 83.5M | 33.6M | -513.2M | -225.5M | 1.18B | -16.9M | -13.2M | -27.7M | -348.5M | -18.3M | -14.4M |
| Equity Issued (Net) | -128.5M | -649.6M | -235.3M | -314.8M | -82.5M | -500K | -2.9M | -38.6M | -1.7M | -2M | -2M | -33.1M | -1.1M | -2.6M | -3M | -37.3M | -700K | -16.9M | -1.8M | -10M |
| Dividends Paid | -76M | -77.1M | -83.9M | -85.7M | -86.6M | -69.5M | -69.5M | -69.5M | -69.1M | -69.1M | -69M | -69.8M | -4B | -79.9M | -75.4M | -85.8M | -84.4M | -85.5M | -76.1M | -76M |
| Share Repurchases | -128.5M | -649.6M | -235.3M | -314.8M | -82.5M | -500K | -2.9M | -38.6M | -1.7M | -2M | -2M | -33.1M | -1.1M | -2.6M | -3M | -37.3M | -700K | -16.9M | -1.8M | -10M |
| Other Financing | -55.1M | -652.4M | -16.8M | -47.2M | -3M | 0 | 0 | 0 | -1.7M | 100K | 1.3M | 1.1M | -18.1M | -2.3M | -1.8M | 6.8M | -15M | 3.6M | -9M | -8.8M |
| Net Change in Cash | -2.3M | -97M | 115.3M | -142.6M | 91.4M | -77.7M | -11.1M | 102.1M | -34M | -43.3M | 37.3M | -230.6M | -3.96B | 1.02B | 136.8M | 311M | 241M | -188.8M | 676M | 456.8M |
| Free Cash Flow | 290.5M | 1.19B | 447.1M | 169.8M | 274M | 53.6M | 3.9M | 417.9M | 432.4M | -67.8M | 47.8M | 215.8M | 194.9M | -86.3M | 213.3M | 378.1M | 340.5M | 251.2M | 769.6M | 545.6M |
| FCF Margin % | 1.43% | 6.21% | 2.36% | 0.68% | 1.46% | 0.29% | 0.02% | 1.72% | 2.36% | -0.37% | 0.26% | 0.9% | 1.07% | -0.48% | 1.19% | 1.62% | 1.96% | 1.5% | 4.66% | 2.57% |
| FCF Growth % | 6.02% | 2115.11% | 11364.1% | -59.37% | -36.63% | 179.06% | -91.84% | 93.65% | 121.86% | 21.44% | -77.59% | -42.93% | -42.76% | -134.36% | -72.28% | -30.7% | -5.23% | 339.47% | 134.42% | -67.71% |
| FCF per Share | 0.57 | 2.22 | 0.78 | 0.30 | 0.47 | 0.09 | 0.01 | 0.72 | 0.74 | -0.12 | 0.08 | 0.37 | 0.34 | -0.16 | 0.37 | 0.66 | 0.59 | 0.44 | 1.34 | 0.95 |
| FCF Conversion (FCF/Net Income) | -1.49x | 5.62x | 4.82x | 3.19x | 4.42x | 1.37x | 2.84x | 3.99x | 3.71x | 1.06x | 1.91x | 2.01x | 2.51x | 1.12x | 1.93x | 2.05x | 1.61x | 1.52x | 3.65x | 2.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |