$ACI Cashflow Statement | Understand Stock

$ACI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Feb 28, 2026	FY2024 12 months to Feb 22, 2025	FY2023 12 months to Feb 24, 2024	FY2022 12 months to Feb 25, 2023	FY2021 12 months to Feb 26, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
(Gain) loss on property dispositions and impairment losses, net
Depreciation and amortization
Operating lease right-of-use assets amortization
LIFO expense
Deferred income tax
Pension and post-retirement benefits (income) expense
Contributions to pension and post-retirement benefit plans
Gain on interest rate swaps and energy hedges, net
Deferred financing costs
Loss on debt extinguishment
Equity-based compensation expense
Other operating activities
Changes in operating assets and liabilities:
Receivables, net
Inventories, net
Accounts payable, accrued salaries and wages and other accrued liabilities
Operating lease liabilities
Pension withdrawal liabilities
Self-insurance assets and liabilities
Other operating assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Payments for property, equipment and intangibles, including payments for lease buyouts
Lease buyouts
Total payments for capital investments, excluding lease buyouts
Supplemental cash flow information:
Non-cash investing and financing activities were as follows:
Additions of finance lease obligations
Purchases of property and equipment included in accounts payable
Interest and income taxes paid:
Interest paid, net of amount capitalized
Income taxes paid
Proceeds from sale of assets
Business acquisitions, net of cash acquired
Other investing activities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of long-term debt, including ABL facility
Payments on long-term borrowings, including ABL facility
Payments of obligations under finance leases
Payment of redemption premium on debt extinguishment
Payments for debt financing costs
Dividends paid on common stock
Dividends paid on convertible preferred stock
Third party issuance costs on convertible preferred stock
Employee tax withholding on vesting of restricted stock units
Other financing activities
Net cash used in financing activities

Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period

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