Kroger Co. (KR)

NYSE: KR · Real-Time Price · USD

72.21

0.00 (0.00%)

At close: May 01, 2025, 3:59 PM

72.46

0.35%

After-hours: May 01, 2025, 07:58 PM EDT

Kroger Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	2.65B	2.15B	2.25B	1.67B	2.59B	1.51B	3.08B	1.89B	1.96B
Depreciation & Amortization	3.85B	3.75B	3.58B	3.43B	3.37B	3.29B	2.46B	2.44B	2.34B
Stock-Based Compensation	175M	172M	190M	203M	185M	155M	154M	151M	141M
Other Working Capital	-915M	-93M	-1.79B	-686M	752M	-180M	183M	-90M	275M
Other Non-Cash Items	40M	67M	1.51B	1.15B	-945M	371M	-1.97B	-228M	111M
Deferred Income Tax	n/a	-155M	161M	-31M	44M	-71M	-33M	-677M	201M
Change in Working Capital	-915M	808M	-3.38B	-229M	1.57B	-592M	474M	-158M	-478M
Operating Cash Flow	5.79B	6.79B	4.31B	6.19B	6.82B	4.66B	4.16B	3.41B	4.27B
Capital Expenditures	-4.02B	-3.9B	-3.08B	-2.61B	-2.87B	-3.13B	-2.97B	-2.81B	-3.7B
Cash Acquisitions	n/a	n/a	78M	153M	165M	327M	1.93B	-16M	-401M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-392M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	235M	n/a	n/a
Other Investing Acitivies	789M	154M	-15M	-150M	-114M	190M	10M	118M	225M
Investing Cash Flow	-3.23B	-3.75B	-3.02B	-2.61B	-2.81B	-2.61B	-1.19B	-2.71B	-3.88B
Debt Repayment	5.62B	-1.29B	-552M	-1.39B	-848M	-1.14B	-457M	735M	1.86B
Common Stock Repurchased	-5.16B	-62M	-993M	-1.65B	-1.32B	-465M	-2.01B	-1.63B	-1.77B
Dividend Paid	-883M	-796M	-682M	-589M	-534M	-486M	-437M	-443M	-429M
Other Financial Acitivies	-70M	-76M	-196M	5M	-7M	9M	-57M	660M	-18M
Financial Cash Flow	-490M	-2.17B	-2.29B	-3.44B	-2.71B	-2.08B	-2.9B	-681M	-352M
Net Cash Flow	2.08B	868M	-993M	134M	1.29B	-30M	82M	25M	45M
Free Cash Flow	1.78B	2.88B	1.23B	3.58B	3.95B	1.54B	1.2B	604M	573M