NEW RITE AID, LLC Cashflow Statement

Understand Stock

$0.01 -$0.03 (75.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$749.9M 39.27% YoY	-$538.5M 492.33% YoY	-$90.91M -79.9% YoY	-$452.2M 7.1% YoY	-$422.2M -144.75% YoY
Depreciation, Depletion And Amortization	$276.6M -6.46% YoY	$295.7M -9.61% YoY	$327.1M -0.35% YoY	$328.3M -8.27% YoY	$357.9M -7.3% YoY
Cash From Operating Activities	-$52.44M -113.83% YoY	$379.3M 1549.01% YoY	$23.00M -95.28% YoY	$487.0M -312.94% YoY	-$228.7M -185.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$247.7M 27.61% YoY	$194.1M -0.54% YoY	$195.1M 13.65% YoY	$171.7M -12.74% YoY	$196.8M 5.86% YoY
Acquisitions	N/A	N/A	$86.23M N/A	N/A	N/A
Other Investing Activities	$142.9M 64.97% YoY	$86.64M -58.72% YoY	$209.9M 64.24% YoY	$127.8M -82.02% YoY	$710.9M -79.85% YoY
Cash From Investing Activities	-$104.8M -21.86% YoY	-$134.1M 793.82% YoY	-$15.00M -82.66% YoY	-$86.50M -118.55% YoY	$466.2M -85.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$53.00K N/A	N/A N/A	$2.294M -60.42% YoY
Debt Paid & Issued, Net	$277.9M -49.01% YoY	$545.0M -48.51% YoY	$1.059B 49.91% YoY	$706.1M 60.34% YoY	$440.4M 4356.28% YoY
Cash From Financing Activities	$274.6M -174.96% YoY	-$366.4M 461.93% YoY	-$65.20M -80.04% YoY	-$326.7M -39.56% YoY	-$540.5M -84.0% YoY
NET CHANGE
Cash From Operating Activities	-$52.44M -113.83% YoY	$379.3M 1549.01% YoY	$23.00M -95.28% YoY	$487.0M -312.94% YoY	-$228.7M -185.88% YoY
Cash From Investing Activities	-$104.8M -21.86% YoY	-$134.1M 793.82% YoY	-$15.00M -82.66% YoY	-$86.50M -118.55% YoY	$466.2M -85.93% YoY
Cash From Financing Activities	$274.6M -174.96% YoY	-$366.4M 461.93% YoY	-$65.20M -80.04% YoY	-$326.7M -39.56% YoY	-$540.5M -84.0% YoY
Net Change In Cash	$117.4M -196.9% YoY	-$121.2M 111.57% YoY	-$57.28M -177.58% YoY	$73.83M -124.37% YoY	-$303.0M -250.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$52.44M -113.83% YoY	$379.3M 1549.01% YoY	$23.00M -95.28% YoY	$487.0M -312.94% YoY	-$228.7M -185.88% YoY
Capital Expenditures	$247.7M 27.61% YoY	$194.1M -0.54% YoY	$195.1M 13.65% YoY	$171.7M -12.74% YoY	$196.8M 5.86% YoY
Free Cash Flow	-$300.1M -262.07% YoY	$185.2M -207.58% YoY	-$172.1M -154.6% YoY	$315.3M -174.1% YoY	-$425.5M -629.06% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$1.020B 207.9% YoY	-$306.7M 178.35% YoY	-$241.3M -37.98% YoY	-$67.14M 86.21% YoY	-$331.3M 230.3% YoY	-$110.2M 743.92% YoY	-$389.1M 2003.61% YoY	-$36.06M -933.9% YoY	-$100.3M 660.03% YoY	-$13.06M -79.45% YoY	-$18.50M -94.3% YoY	$4.324M -91.6% YoY	-$13.20M -83.35% YoY	-$63.54M -36.24% YoY	-$324.7M 18.95% YoY	$51.49M -1241.57% YoY	-$79.28M -77.93% YoY	-$99.66M -146.48% YoY	-$273.0M -135.59% YoY
Depreciation, Depletion And Amortization	$69.03M 0.68% YoY	$65.89M -5.96% YoY	$68.45M -6.23% YoY	$69.50M -4.76% YoY	$68.56M -7.17% YoY	$70.07M -7.63% YoY	$72.99M -5.81% YoY	$72.97M -12.44% YoY	$73.86M -15.22% YoY	$75.86M -4.1% YoY	$77.50M -2.27% YoY	$83.34M 1.62% YoY	$87.12M 4.9% YoY	$79.10M -5.75% YoY	$79.30M -8.75% YoY	$82.01M -5.4% YoY	$83.04M -7.46% YoY	$83.93M -11.19% YoY	$86.90M -7.26% YoY
Cash From Operating Activities	-$440.6M 121.17% YoY	-$372.5M 47.69% YoY	$266.4M -22.26% YoY	$132.6M -4465.01% YoY	-$199.2M -874.5% YoY	-$252.2M -1917.92% YoY	$342.7M -4.54% YoY	-$3.038M -101.36% YoY	$25.72M -107.18% YoY	$13.88M -106.92% YoY	$359.0M -10.36% YoY	$222.8M -46.8% YoY	-$358.3M 34.09% YoY	-$200.5M 207.99% YoY	$400.5M -272.85% YoY	$418.8M 14.46% YoY	-$267.2M -1.94% YoY	-$65.10M -27.99% YoY	-$231.7M 141.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.58M -185.45% YoY	$47.50M -35.08% YoY	$50.19M -197.59% YoY	-$59.90M 21.12% YoY	-$52.17M -5.54% YoY	$73.18M 23.68% YoY	-$51.42M -25.26% YoY	-$49.46M -29.75% YoY	-$55.24M 18.78% YoY	$59.16M 107.89% YoY	-$68.80M 32.82% YoY	-$70.40M 12.1% YoY	-$46.50M -8.1% YoY	$28.46M -30.56% YoY	-$51.80M -29.91% YoY	-$62.80M 8.84% YoY	-$50.60M -1.75% YoY	$40.98M -166.53% YoY	-$73.90M 37.36% YoY
Acquisitions	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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$26.42M -52.94% YoY	$8.157M -73.55% YoY	$36.00M 25.91% YoY	$19.94M -30.66% YoY	$56.15M 189.54% YoY	$30.84M 211.38% YoY	$28.59M 471.86% YoY	$28.75M -65.65% YoY	$19.39M -19.53% YoY	$9.904M -89.8% YoY	$5.000M -89.54% YoY	$83.70M 11.45% YoY	$24.10M 551.35% YoY	$97.10M 7991.67% YoY	$47.80M 71.33% YoY	$75.10M 22.51% YoY	$3.700M -36.21% YoY	$1.200M -99.81% YoY	$27.90M -99.16% YoY
Cash From Investing Activities	-$18.16M -556.88% YoY	-$39.35M -27.92% YoY	-$14.18M -37.88% YoY	-$39.97M 93.03% YoY	$3.975M -111.09% YoY	-$54.59M -0.2% YoY	-$22.83M -64.22% YoY	-$20.71M -255.68% YoY	-$35.84M 60.01% YoY	-$54.70M -194.47% YoY	-$63.80M 1495.0% YoY	$13.30M 8.13% YoY	-$22.40M -52.14% YoY	$57.90M -220.63% YoY	-$4.000M -91.32% YoY	$12.30M 232.43% YoY	-$46.80M 2.41% YoY	-$48.00M -108.66% YoY	-$46.10M -101.41% YoY
FINANCING ACTIVITIES
Cash 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	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$2.019M 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 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 N/A
Debt Paid & Issued, Net	N/A	$1.009M 3.28% YoY	N/A	N/A	N/A	$977.0K -98.94% YoY	N/A	N/A	N/A	$91.94M 6983.28% YoY	N/A	N/A	N/A	$1.298M -27.08% YoY	N/A	N/A	N/A	$1.780M N/A	N/A
Cash From Financing Activities	$416.2M 123.76% YoY	$390.3M 20.76% YoY	-$198.1M -54.5% YoY	-$36.40M -212.1% YoY	$186.0M 386.86% YoY	$323.2M -20284.95% YoY	-$435.5M 135.38% YoY	$32.47M -111.68% YoY	$38.20M -79.36% YoY	-$1.601M -100.75% YoY	-$185.0M -60.45% YoY	-$278.0M -2.08% YoY	$185.1M -30.36% YoY	$212.7M 33.61% YoY	-$467.8M -3998.33% YoY	-$283.9M 208.92% YoY	$265.8M -12.45% YoY	$159.2M -120.83% YoY	$12.00M -100.42% YoY
NET CHANGE
Cash From Operating Activities	-$440.6M 121.17% YoY	-$372.5M 47.69% YoY	$266.4M -22.26% YoY	$132.6M -4465.01% YoY	-$199.2M -874.5% YoY	-$252.2M -1917.92% YoY	$342.7M -4.54% YoY	-$3.038M -101.36% YoY	$25.72M -107.18% YoY	$13.88M -106.92% YoY	$359.0M -10.36% YoY	$222.8M -46.8% YoY	-$358.3M 34.09% YoY	-$200.5M 207.99% YoY	$400.5M -272.85% YoY	$418.8M 14.46% YoY	-$267.2M -1.94% YoY	-$65.10M -27.99% YoY	-$231.7M 141.61% YoY
Cash From Investing Activities	-$18.16M -556.88% YoY	-$39.35M -27.92% YoY	-$14.18M -37.88% YoY	-$39.97M 93.03% YoY	$3.975M -111.09% YoY	-$54.59M -0.2% YoY	-$22.83M -64.22% YoY	-$20.71M -255.68% YoY	-$35.84M 60.01% YoY	-$54.70M -194.47% YoY	-$63.80M 1495.0% YoY	$13.30M 8.13% YoY	-$22.40M -52.14% YoY	$57.90M -220.63% YoY	-$4.000M -91.32% YoY	$12.30M 232.43% YoY	-$46.80M 2.41% YoY	-$48.00M -108.66% YoY	-$46.10M -101.41% YoY
Cash From Financing Activities	$416.2M 123.76% YoY	$390.3M 20.76% YoY	-$198.1M -54.5% YoY	-$36.40M -212.1% YoY	$186.0M 386.86% YoY	$323.2M -20284.95% YoY	-$435.5M 135.38% YoY	$32.47M -111.68% YoY	$38.20M -79.36% YoY	-$1.601M -100.75% YoY	-$185.0M -60.45% YoY	-$278.0M -2.08% YoY	$185.1M -30.36% YoY	$212.7M 33.61% YoY	-$467.8M -3998.33% YoY	-$283.9M 208.92% YoY	$265.8M -12.45% YoY	$159.2M -120.83% YoY	$12.00M -100.42% YoY
Net Change In Cash	-$42.60M 360.45% YoY	-$21.62M -232.35% YoY	$54.10M -146.81% YoY	$56.25M 544.65% YoY	-$9.252M -132.94% YoY	$16.34M -138.52% YoY	-$115.6M -204.87% YoY	$8.725M -120.82% YoY	$28.08M -114.36% YoY	-$42.42M -160.49% YoY	$110.2M -254.56% YoY	-$41.90M -128.46% YoY	-$195.6M 305.81% YoY	$70.14M 52.14% YoY	-$71.30M -73.18% YoY	$147.2M -46.99% YoY	-$48.20M 230.14% YoY	$46.10M -115.35% YoY	-$265.8M -195.78% YoY
FREE CASH FLOW	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	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$440.6M 121.17% YoY	-$372.5M 47.69% YoY	$266.4M -22.26% YoY	$132.6M -4465.01% YoY	-$199.2M -874.5% YoY	-$252.2M -1917.92% YoY	$342.7M -4.54% YoY	-$3.038M -101.36% YoY	$25.72M -107.18% YoY	$13.88M -106.92% YoY	$359.0M -10.36% YoY	$222.8M -46.8% YoY	-$358.3M 34.09% YoY	-$200.5M 207.99% YoY	$400.5M -272.85% YoY	$418.8M 14.46% YoY	-$267.2M -1.94% YoY	-$65.10M -27.99% YoY	-$231.7M 141.61% YoY
Capital Expenditures	$44.58M -185.45% YoY	$47.50M -35.08% YoY	$50.19M -197.59% YoY	-$59.90M 21.12% YoY	-$52.17M -5.54% YoY	$73.18M 23.68% YoY	-$51.42M -25.26% YoY	-$49.46M -29.75% YoY	-$55.24M 18.78% YoY	$59.16M 107.89% YoY	-$68.80M 32.82% YoY	-$70.40M 12.1% YoY	-$46.50M -8.1% YoY	$28.46M -30.56% YoY	-$51.80M -29.91% YoY	-$62.80M 8.84% YoY	-$50.60M -1.75% YoY	$40.98M -166.53% YoY	-$73.90M 37.36% YoY
Free Cash Flow	-$485.2M 229.96% YoY	-$420.0M 29.08% YoY	$216.2M -45.14% YoY	$192.5M 314.74% YoY	-$147.0M -281.64% YoY	-$325.4M 618.53% YoY	$394.1M -7.87% YoY	$46.42M -84.17% YoY	$80.96M -125.96% YoY	-$45.29M -80.22% YoY	$427.8M -5.42% YoY	$293.2M -39.12% YoY	-$311.8M 43.95% YoY	-$229.0M 115.83% YoY	$452.3M -386.63% YoY	$481.6M 13.69% YoY	-$216.6M -1.99% YoY	-$106.1M 268.34% YoY	-$157.8M 274.82% YoY