Rite Aid Cash Flow Statement 2009-2025 | RADCQ

Fifteen years of historical annual cash flow statements for Rite Aid (RADCQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-749.94$-538.48$-90.91$-452.17$-422.21$943$4.05$165$2,109$249$118$-368.57$-555.42$-506.68$-2,915.42
$277$296$327$328$733$648$407$361$417$404$414$441$506$534$2,396
$521$453$-92.51$312$-43.10$-1,002.73$93.41$112$-1,706.86$173$64.42$330$295$297$869
$798$749$235$640$690$-354.95$501$473$-1,290.23$576$479$770$800$831$3,266
$152$54.09$-182.40$487$-75.84$-349.48$-159.59$265$-25.90$-28.05$82.72$-48.78$-10.96$-436.76$139
$5.16$-97.11$177$15.14$-44.65$18.84$-49.38$137$130$56.56$130$-169.94$35.11$182$197
$-96.57$139$-35.37$-92.06$126$212$39.54$-0.48$-169.95$-100.77$-0.07$146$156$-194.66$-140.26
$-160.68$72.92$1.98$-86.41$-438.91$42.08$-152.38$-329.27$-104.11$-51.53$10.20$-62.57$-29.46$-199.87$-185.11
$-100.48$169$-38.53$323$-433.47$-77.05$-321.80$71.60$-169.98$-123.79$223$-134.98$151$-649.74$9.82
$-52.44$379$105$511$-165.71$511$183$710$649$702$820$267$396$-325.06$360
$-72.36$-117.89$-5.81$-107.17$-150.64$-158.29$-237.30$-354.47$-411.33$-301.47$-279.17$-186.04$-132.44$-110.71$-265.76
$-32.40$-26.62$-29.80$-42.68$-47.91$-28.89$-39.65$-89.87$-112.56$-87.35$-67.13$-35.13$-24.23$-9.77$-80.49
$0$0$-86.23$0$0$0$0$-1,778.38$-69.79$0$0$0$0$0$-0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$10.44$12.50$0$0$4.24$0$0$0$23.89$0$0$0$0$0
$-104.76$-134.07$-109.34$-149.85$-198.55$-182.94$-276.95$-2,222.72$-593.69$-364.92$-346.31$-221.17$-156.68$-120.49$-346.36
$-227.94$-195.04$-208.62$-106.10$9.63$-9.88$-16.59$1,133$-1,443.42$-30.44$-862.95$-26.09$-129.71$1,129$61.84
$491$-141.00$200$-225.00$875$-265.00$330$375$1,325$-265.00$529$108$-52.00$-758.00$-11.00
$263$-336.04$-8.62$-331.10$885$-274.88$313$1,508$-118.42$-295.44$-333.95$81.91$-181.71$371$50.84
$0$0$0.05$0$2.29$5.80$6.95$11.38$24.12$33.22$1.65$0.91$0.23$0.07$1.12
$0$0$0.05$0$2.29$5.80$6.95$11.38$24.12$12.18$1.65$0.91$0.23$0.07$1.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-3.47
$11.57$-30.34$-56.68$4.45$-83.64$31.50$37.37$-118.14$8.52$-36.92$-173.82$-57.03$-70.17$26.44$-65.77
$275$-366.38$-65.24$-326.65$803$-237.58$358$1,401$-85.78$-320.17$-506.12$25.80$-251.65$397$-17.28
$117$-121.18$-57.28$73.83$-302.98$202$121$8.57$-30.51$16.95$-32.83$71.17$-12.48$-48.44$-3.73
$11.54$13.05$13.00$16.09$12.12$25.79$23.48$37.95$23.39$16.19$17.72$15.86$17.34$23.79$31.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0