Kroger Company (KR)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,672,000 | 2,169,000 | 2,249,000 | 1,666,000 | 2,588,000 |
| Depreciation Amortization | 3,849,000 | 3,750,000 | 3,743,000 | 3,429,000 | 3,373,000 |
| Income taxes - deferred | -102,000 | -155,000 | 161,000 | -31,000 | 73,000 |
| Accounts receivable | -288,000 | 14,000 | -222,000 | -61,000 | -90,000 |
| Accounts payable and accrued liabilities | 253,000 | 545,000 | 44,000 | 903,000 | 330,000 |
| Other Working Capital | -1,012,000 | 808,000 | -3,193,000 | -229,000 | 1,541,000 |
| Other Operating Activity | 422,000 | -343,000 | 1,716,000 | 513,000 | -1,000,000 |
| Operating Cash Flow | $5,794,000 | $6,788,000 | $4,498,000 | $6,190,000 | $6,815,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,640,000 | -3,803,000 | -3,000,000 | -2,461,000 | -2,700,000 |
| Net Acquisitions | 464,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -52,000 | 53,000 | -15,000 | -150,000 | -114,000 |
| Investing Cash Flow | $-3,228,000 | $-3,750,000 | $-3,015,000 | $-2,611,000 | $-2,814,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,502,000 | 15,000 | N/A | 222,000 | -101,000 |
| Debt Repayment | -4,883,000 | -1,301,000 | -552,000 | -1,442,000 | -747,000 |
| Common Stock Issued | 127,000 | 50,000 | 134,000 | 172,000 | 127,000 |
| Common Stock Repurchased | -5,156,000 | -62,000 | -993,000 | -1,647,000 | -1,324,000 |
| Dividend Paid | -883,000 | -796,000 | -682,000 | -589,000 | -534,000 |
| Other Financing Activity | -197,000 | -76,000 | -196,000 | -161,000 | -134,000 |
| Financing Cash Flow | $-490,000 | $-2,170,000 | $-2,289,000 | $-3,445,000 | $-2,713,000 |
| Beginning Cash Position | 1,883,000 | 1,015,000 | 1,821,000 | 1,687,000 | 399,000 |
| End Cash Position | 3,959,000 | 1,883,000 | 1,015,000 | 1,821,000 | 1,687,000 |
| Net Cash Flow | $2,076,000 | $868,000 | $-806,000 | $134,000 | $1,288,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,794,000 | 6,788,000 | 4,498,000 | 6,190,000 | 6,815,000 |
| Capital Expenditure | -4,017,000 | -3,904,000 | -3,078,000 | -2,614,000 | -2,865,000 |
| Free Cash Flow | 1,777,000 | 2,884,000 | 1,420,000 | 3,576,000 | 3,950,000 |