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RITE AID CORP (RAD) Stock Cash Flow

NYSE:RAD - New York Stock Exchange, Inc. - US7677548726 - Common Stock - Currency: USD

0.6483  -0.13 (-16.81%)

Premarket: 0.6121 -0.04 (-5.58%)

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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B