RITE AID CORP (RAD) Stock Cash Flow

USA • New York Stock Exchange • NYSE:RAD • US7677548726

0.6483 USD
-0.13 (-16.81%)
At close: Oct 13, 2023
0.6121 USD
-0.04 (-5.58%)
Pre-Market: 10/16/2023, 8:03:29 AM

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 TTM
(2023-6-3)		 2023
(2023-3-4)		 2022
(2022-2-26)		 2021
(2021-2-27)		 2020
(2020-2-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RAD Net Income ChartRAD Net Income over time chart
-946.46M-749.94M-538.48M-90.90M-469.20M
Depreciation Amortization
RAD Depreciation Amortization ChartRAD Depreciation Amortization over time chart
272.40M276.58M295.69M327.10M328.30M
Income Taxes - Deferred
RAD Income Taxes - Deferred ChartRAD Income Taxes - Deferred over time chart
N/A7.70M-6.71M-10.60M385.90M
Change In Working Capital
RAD Change In Working Capital ChartRAD Change In Working Capital over time chart
-151.50M-100.48M169.12M-38.50M323.20M
Interest Paid
RAD Interest Paid ChartRAD Interest Paid over time chart
235.58M212.35M180.58M181.60M216.50M
Taxes Paid
RAD Taxes Paid ChartRAD Taxes Paid over time chart
-17.59M-5.31M6.23M7.50M4.90M
Other non cash items
RAD Other non cash items ChartRAD Other non cash items over time chart
645.11M513.69M459.65M-164.10M-81.20M
OPERATING CASH FLOW
RAD OPERATING CASH FLOW ChartRAD OPERATING CASH FLOW over time chart
-172.74M-52.44M379.27M23.00M487.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RAD Capital Expenditure ChartRAD Capital Expenditure over time chart
-209.76M-247.69M-220.71M-224.90M-214.40M
Other Investing Activity
RAD Other Investing Activity ChartRAD Other Investing Activity over time chart
120.24M142.93M86.64M209.90M127.80M
INVESTING CASH FLOW
RAD INVESTING CASH FLOW ChartRAD INVESTING CASH FLOW over time chart
-89.52M-104.76M-134.07M-15.00M-86.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RAD Debt Issued/Reduced ChartRAD Debt Issued/Reduced over time chart
372.03M263.06M-336.04M-8.60M-331.10M
Stock Issued/Repurchased
RAD Stock Issued/Repurchased ChartRAD Stock Issued/Repurchased over time chart
N/A0.000.00100.00KN/A
Other Financing Activity
RAD Other Financing Activity ChartRAD Other Financing Activity over time chart
-30.30M11.57M-30.34M-56.70M4.50M
FINANCING CASH FLOW
RAD FINANCING CASH FLOW ChartRAD FINANCING CASH FLOW over time chart
341.73M274.63M-366.38M-65.20M-326.70M
 
CHANGE IN CASH
RAD CHANGE IN CASH ChartRAD CHANGE IN CASH over time chart
79.47M117.43M-121.18M-57.20M73.80M
 
FREE CASH FLOW
Operating Cash Flow
RAD Operating Cash Flow ChartRAD Operating Cash Flow over time chart
-172.74M-52.44M379.27M23.00M487.00M
Capital Expenditure
RAD Capital Expenditure ChartRAD Capital Expenditure over time chart
-209.76M-247.69M-220.71M-224.90M-214.40M
FREE CASH FLOW
RAD FREE CASH FLOW ChartRAD FREE CASH FLOW over time chart
-382.50M-300.12M158.56M-201.90M272.60M

All data in USD

Charts

RAD Operating and Free Cash Flow chartRAD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B