Rite Aid Corporation (RAD)
NYSE: RAD
· Real-Time Price · USD
0.65
-0.13 (-16.59%)
At close: Oct 13, 2023, 10:00 PM
Rite Aid Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 2, 2023 | Jun 3, 2023 | Mar 4, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 |
Net Income | -1.02B | -306.72M | -241.31M | -67.14M | -331.29M | -110.19M | -389.06M | -36.06M | -100.3M | -13.06M | -18.5M | 4.32M | -13.2M | -72.7M |
Depreciation & Amortization | 69.03M | 65.89M | 68.45M | 69.5M | 68.56M | 70.07M | 73M | 72.97M | 73.86M | 75.86M | 77.57M | 83.34M | 87.12M | 79.1M |
Stock-Based Compensation | 1.07M | 1.08M | 2.9M | 566K | 4.74M | 3.33M | 4.23M | 217K | 5.79M | 2.81M | 4.33M | 2.87M | 3.94M | 1.87M |
Other Working Capital | 106.56M | -24.16M | -106.73M | 50.01M | -105.22M | 1.27M | -161.9M | 120.81M | 77.38M | 36.63M | -93.83M | 46.28M | -56.31M | 105.84M |
Other Non-Cash Items | 1.52B | 142.21M | 184.82M | 43.77M | 232.42M | 66.57M | 348.57M | 55.79M | 22.58M | -1.32M | -85.25M | -18.34M | -1.4M | -62.91M |
Deferred Income Tax | -958.35M | 32.61M | 1.57M | n/a | 6.13M | -25.43M | -5.11M | -1.6M | 15.22M | -6.16M | -10.63M | -16.3M | -4.18M | -54.6M |
Change in Working Capital | -56.39M | -307.61M | 249.98M | 85.92M | -179.78M | -256.59M | 311.09M | -94.36M | 23.8M | -50.41M | 391.51M | 150.56M | -434.77M | -145.82M |
Operating Cash Flow | -440.62M | -372.54M | 266.41M | 132.61M | -199.22M | -252.24M | 342.71M | -3.04M | 25.72M | 13.88M | 359.02M | 222.75M | -358.32M | -200.46M |
Capital Expenditures | -44.58M | -47.5M | -50.19M | -59.9M | -52.17M | -85.42M | -51.42M | -49.45M | -55.23M | -64.6M | -68.85M | -70.44M | -46.48M | -39.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.23M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 8.16M | 18.55M | 10.03M | n/a | 30.84M | 18.71M | n/a | n/a | 2.45M | 11.44M | 3.18M | n/a | 2.75M |
Other Investing Acitivies | 26.42M | 8.16M | 17.45M | 9.91M | 56.15M | 30.84M | 28.59M | 18.94M | 10.35M | 4.47M | 90.14M | 77.6M | 12.26M | 86.35M |
Investing Cash Flow | -18.16M | -39.35M | -14.18M | -39.97M | 3.98M | -54.59M | -22.83M | -20.7M | -35.84M | -54.7M | -63.84M | 13.29M | -22.37M | 57.89M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 416.18M | 390.26M | -198.13M | -36.4M | 186M | 323.16M | -435.45M | 32.47M | 38.2M | -1.6M | -185.09M | -277.96M | 185.1M | 212.7M |
Financial Cash Flow | 416.18M | 390.26M | -198.13M | -36.4M | 186M | 323.16M | -435.45M | 32.47M | 38.2M | -1.6M | -185.09M | -277.96M | 185.1M | 212.7M |
Net Cash Flow | -42.6M | -21.62M | 54.1M | 56.25M | -9.25M | 16.34M | -115.57M | 8.72M | 28.08M | -42.42M | 110.09M | -41.92M | -195.59M | 70.14M |
Free Cash Flow | -485.21M | -420.04M | 216.23M | 72.71M | -251.4M | -337.66M | 291.29M | -52.49M | -29.51M | -50.73M | 290.17M | 152.31M | -404.81M | -239.63M |