Albertsons Companies, Inc. (ACI) FY2026 YTD Q2 Statement of Cash Flows
2026-03-01 to 2026-09-12
Statement of Cash Flows
2026-03-01 to 2026-09-12
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Chart details
Albertsons Companies, Inc. cash flow reconciliation, Mar 1, 2026 through Sep 12, 2026
Cash flows for Mar 1, 2026 through Sep 12, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Feb 28, 2026. Ending cash: Sep 12, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Feb 28, 2026
- 203,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,210,300,000 US dollars. Net cash provided.
- Net income
- 136,200,000 US dollars
- Loss (gain) on property dispositions and impairment losses, net
- 37,700,000 US dollars
- Depreciation and amortization
- 1,033,700,000 US dollars
- Operating lease right-of-use assets amortization
- 388,900,000 US dollars
- LIFO expense
- 23,400,000 US dollars
- Deferred income tax
- negative 36,300,000 US dollars
- Contributions to pension and post-retirement benefit plans, net of (income) expense
- negative 42,000,000 US dollars
- Deferred financing costs
- 7,200,000 US dollars
- Equity-based compensation expense
- 45,800,000 US dollars
- Other operating activities
- negative 14,300,000 US dollars
- Receivables, net
- negative 135,600,000 US dollars
- Inventories, net
- negative 129,300,000 US dollars
- Accounts payable, accrued salaries and wages and other accrued liabilities
- 79,700,000 US dollars
- Operating lease liabilities
- negative 305,400,000 US dollars
- Self-insurance assets and liabilities
- 5,700,000 US dollars
- Other operating assets and liabilities
- 114,900,000 US dollars
- Investing activities
- negative 858,000,000 US dollars. Net cash used.
- Payments for property, equipment and intangibles, including lease buyouts
- negative 899,600,000 US dollars
- Proceeds from sale of assets
- 36,200,000 US dollars
- Business acquisitions, net of cash acquired
- negative 28,000,000 US dollars
- Other investing activities
- 33,400,000 US dollars
- Financing activities
- negative 271,700,000 US dollars. Net cash used.
- Proceeds from issuance of long-term debt, including ABL facility
- 400,000,000 US dollars
- Payments on long-term borrowings, including ABL facility
- negative 59,800,000 US dollars
- Payments of obligations under finance leases
- negative 18,300,000 US dollars
- Payments for debt financing costs
- negative 100,000 US dollars
- Dividends paid on common stock
- negative 166,600,000 US dollars
- Treasury stock purchase, at cost
- negative 398,800,000 US dollars
- Employee tax withholding on vesting of restricted stock units
- negative 28,100,000 US dollars
- Operating adjustment reconciliation
- 1,737,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 671,700,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 927,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Sep 12, 2026
- 283,600,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,413,300,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 80,600,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 8.89×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 1,210,300,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 899,600,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 310,700,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $1.07B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 1,210,300,000 US dollars minus 899,600,000 US dollars equals 310,700,000 US dollars.
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