ACI
Albertsons Companies
NYSE: ACI · CONSUMER DEFENSIVE · GROCERY STORES
$16.48
-0.48% today
Updated 2026-04-29
Market cap
$8.15B
P/E ratio
41.20
P/S ratio
0.10x
EPS (TTM)
$0.40
Dividend yield
3.62%
52W range
$16 – $22
Volume
6.6M
Albertsons Companies (ACI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $32.50M | $49.50M | $-165.10M | $901.60M | $1.81B | $1.02B | $1.69B | $1.90B | $3.90B | $3.51B | $2.85B | $2.66B | $2.68B | $2.37B |
| Capital expenditures | $28.70M | $128.40M | $328.20M | $960.00M | $1.41B | $1.55B | $1.36B | $1.48B | $1.63B | $1.61B | $2.15B | $2.03B | $1.93B | $1.84B |
| Depreciation | $16.90M | $676.40M | $718.10M | $1.61B | $1.80B | $1.90B | $1.74B | $2.26B | $2.12B | $2.31B | $2.46B | $2.44B | $2.50B | — |
| Stock-based comp | — | $6.20M | $344.10M | $97.80M | $53.30M | $45.90M | $47.70M | $32.80M | $59.00M | $101.20M | $138.30M | $104.50M | $106.20M | — |
| Free cash flow | $3.80M | $-78.90M | $-493.30M | $-58.40M | $398.60M | $-528.20M | $325.30M | $428.80M | $2.27B | $1.91B | $700.00M | $628.20M | $749.40M | $527.30M |
| Investing cash flow | $20.80M | $-781.50M | $-5.95B | $-811.80M | $-1.08B | $-469.60M | $-86.80M | $-378.50M | $-1.57B | $-1.54B | $-1.98B | $-1.75B | $-1.89B | — |
| Financing cash flow | $-77.60M | $1.00B | $6.93B | $-635.90M | $-97.80M | $-1.10B | $-1.31B | $-2.01B | $-1.04B | $-789.50M | $-3.37B | $-1.18B | $-684.10M | — |
| Dividends paid | $50.00M | — | $34.50M | — | $250.00M | $250.00M | $159.70M | $159.70M | $159.70M | $322.00M | $4.24B | $277.00M | $295.10M | $322.70M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $1.29B | $1.19B | $-2.49B | — | — | — |