Albertsons Companies, Inc. (ACI) Cash flow
Market cap
$10B
P/E ratio
| 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Stock-based compensation | 46 | 48 | 33 | 59 | 101 | 138 | 105 | 106 |
| Cash from operations | 1,019 | 1,688 | 1,904 | 3,903 | 3,513 | 2,854 | 2,660 | 2,681 |
| Capital expenditures | -1,547 | -1,363 | -1,475 | -1,643 | -1,606 | -2,154 | -2,031 | -1,931 |
| Cash from investing | -470 | -87 | -378 | -1,572 | -1,539 | -1,977 | -1,747 | -1,892 |
| Repurchases of common stock | - | 26 | - | 1,881 | - | - | - | 83 |
| Proceeds from issuance of term debt, net | 290 | 1,970 | 3,874 | 4,094 | - | 2,150 | 150 | 50 |
| Repayments of term debt | 871 | 3,082 | 5,677 | 4,447 | 331 | 1,151 | 951 | 251 |
| Cash from financing | -1,098 | -1,314 | -2,014 | -1,042 | -789 | -3,365 | -1,183 | -684 |
| Free cash flow | ||||||||
| FCF margin (%) |