- US-listed companies
- RITE AID CORP
- Cash flow
RITE AID CORP (RAD) Cash flow
Market cap
$565.42K
P/E ratio
| 2011/02 | 2012/03 | 2013/03 | 2014/03 | 2015/02 | 2016/02 | 2017/03 | 2018/03 | 2019/03 | 2020/02 | 2021/02 | 2022/02 | 2023/03 | |
| Depreciation & amortization | 506 | 441 | 414 | 404 | 417 | 509 | 568 | 386 | 358 | 328 | 327 | 296 | 277 |
| Stock-based compensation | 17 | 16 | 18 | 16 | 23 | 38 | 23 | 26 | 12 | 16 | 13 | 13 | 12 |
| Cash from operations | 396 | 267 | 820 | 702 | 649 | 997 | 226 | 511 | -166 | 511 | 105 | 379 | -52 |
| Capital expenditures | -162 | -215 | -316 | -334 | -427 | -541 | -424 | -186 | -197 | -214 | -225 | -221 | -248 |
| Cash from investing | -157 | -221 | -346 | -365 | -594 | -2,402 | -464 | -183 | -199 | -150 | -109 | -134 | -105 |
| Proceeds from issuance of term debt, net | 650 | 822 | 2,057 | 1,310 | 1,152 | 1,800 | - | - | 450 | 600 | 850 | 350 | 50 |
| Repayments of term debt | 780 | 848 | 2,920 | 1,340 | 2,596 | 673 | 21 | 10 | 440 | 706 | 1,059 | 545 | 278 |
| Cash from financing | -252 | 26 | -506 | -320 | -86 | 1,413 | 359 | -238 | 803 | -327 | -65 | -366 | 275 |
| Free cash flow | |||||||||||||
| FCF margin (%) |