Albertsons Companies
ACI
Last Price
52 Week Range
$15.80 - $23.20
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Albertsons Companies Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.296B | $0.959B | $0.87B | ||||||||||||
| $2.444B | $2.499B | $1.398B | ||||||||||||
| $-112.6M | $-105.1M | $103.8M | ||||||||||||
| $104.5M | $106.2M | $91.9M | ||||||||||||
| $-1.164B | $-0.81B | $-1.205B | ||||||||||||
| $0.092B | $0.032B | $2.717B | ||||||||||||
| $2.66B | $2.681B | $3.976B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.031B | $-1.931B | $-2.482B | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| $284.6M | $39.4M | $-116.7M | ||||||||||||
| $-1.747B | $-1.892B | $-2.599B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-870.1M | $-261.5M | $929.5M | ||||||||||||
| $-0.039B | $-0.083B | $-1.282B | ||||||||||||
| $-277M | $-295.1M | $-333.3M | ||||||||||||
| $2.5M | $-45M | $-719.4M | ||||||||||||
| $-1.183B | $-0.684B | $-1.405B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $463.8M | $193.2M | $206.5M | ||||||||||||
| $-270.6M | $104.7M | $-32.9M | ||||||||||||
| $193.2M | $297.9M | $200.9M | ||||||||||||
| $2.66B | $2.681B | $3.976B | ||||||||||||
| $-2.031B | $-1.931B | $-1.897B | ||||||||||||
| $0.628B | $0.749B | $2.078B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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