Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,836,000 | -4,640,000 | -605,000 | -15,448,000 | -12,370,000 |
| Depreciation Amortization | 1,809,000 | 1,236,000 | 625,000 | 2,459,000 | 1,837,000 |
| Income taxes - deferred | 21,000 | -54,000 | -23,000 | 917,000 | -1,242,000 |
| Accounts receivable | -711,000 | -188,000 | -414,000 | -464,000 | -592,000 |
| Accounts payable and accrued liabilities | -476,000 | -627,000 | 563,000 | 1,409,000 | 446,000 |
| Other Working Capital | -1,270,000 | -1,326,000 | -648,000 | -486,000 | -1,588,000 |
| Other Operating Activity | 5,708,000 | 5,260,000 | 362,000 | 12,631,000 | 13,195,000 |
| Operating Cash Flow | $245,000 | $-339,000 | $-140,000 | $1,018,000 | $-314,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -750,000 | -502,000 | -284,000 | -483,000 | -362,000 |
| Net Acquisitions | -36,000 | -25,000 | -18,000 | -402,000 | -206,000 |
| Other Investing Activity | 1,046,000 | 869,000 | 226,000 | 2,763,000 | 1,674,000 |
| Investing Cash Flow | $260,000 | $342,000 | $-76,000 | $1,878,000 | $1,106,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 12,000 | -2,000 | -1,000 |
| Debt Issued | 24,981,000 | 14,568,000 | 3,229,000 | 31,365,000 | 23,074,000 |
| Debt Repayment | -27,197,000 | -16,046,000 | -4,679,000 | -30,474,000 | -23,128,000 |
| Common Stock Repurchased | -36,000 | -36,000 | -36,000 | -69,000 | -69,000 |
| Dividend Paid | -432,000 | -432,000 | -216,000 | -1,260,000 | -1,044,000 |
| Other Financing Activity | -101,000 | -27,000 | 5,000 | -98,000 | 256,000 |
| Financing Cash Flow | $-2,785,000 | $-1,973,000 | $-1,685,000 | $-538,000 | $-912,000 |
| Exchange Rate Effect | 1,000 | -8,000 | -8,000 | 4,000 | 3,000 |
| Beginning Cash Position | 3,218,000 | 3,218,000 | 3,218,000 | 856,000 | 856,000 |
| End Cash Position | 939,000 | 1,241,000 | 1,309,000 | 3,218,000 | 740,000 |
| Net Cash Flow | $-2,280,000 | $-1,978,000 | $-1,910,000 | $2,362,000 | $-117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,000 | -339,000 | -140,000 | 1,018,000 | -314,000 |
| Capital Expenditure | -751,000 | -503,000 | -284,000 | -1,381,000 | -1,135,000 |
| Free Cash Flow | -506,000 | -842,000 | -424,000 | -363,000 | -1,449,000 |