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Walgreens Boots Alliance, Inc. (WBA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.70+0.10 (+0.57%)
At close: 04:00PM EDT
17.73 +0.03 (+0.17%)
After hours: 06:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-6,037,000
-3,080,000
4,337,000
2,542,000
456,000
Depreciation & amortisation
2,432,000
2,257,000
1,990,000
1,973,000
1,927,000
Deferred income taxes
-2,102,000
-2,371,000
-366,000
233,000
-43,000
Stock-based compensation
191,000
385,000
391,000
155,000
137,000
Change in working capital
-868,000
7,444,000
495,000
428,000
941,000
Accounts receivable
-557,000
72,000
808,000
-1,451,000
163,000
Inventory
245,000
287,000
-433,000
165,000
63,000
Accounts payable
106,000
1,243,000
244,000
842,000
-25,000
Other working capital
-1,766,000
141,000
2,165,000
4,176,000
4,110,000
Other non-cash items
-238,000
-156,000
-2,250,000
-218,000
464,000
Net cash provided by operating activities
101,000
2,258,000
3,899,000
5,555,000
5,484,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,867,000
-2,117,000
-1,734,000
-1,379,000
-1,374,000
Acquisitions, net
-728,000
-7,313,000
-2,189,000
-1,431,000
-718,000
Other investing activities
2,434,000
4,569,000
1,551,000
499,000
71,000
Net cash used for investing activities
1,391,000
-3,094,000
-1,064,000
4,072,000
-1,297,000
Cash flows from financing activities
Debt repayment
-22,396,000
-8,978,000
-8,360,000
-15,257,000
-21,414,000
Common stock repurchased
-69,000
-150,000
-187,000
-110,000
-1,589,000
Dividends paid
-1,658,000
-1,659,000
-1,659,000
-1,617,000
-1,747,000
Other financing activities
2,440,000
3,580,000
-3,267,000
-3,928,000
-158,000
Net cash used provided by (used for) financing activities
-2,778,000
-886,000
-1,499,000
-9,036,000
-4,646,000
Net change in cash
-1,278,000
-1,702,000
1,288,000
525,000
-460,000
Cash at beginning of period
1,993,000
2,558,000
1,270,000
746,000
1,207,000
Cash at end of period
706,000
856,000
2,558,000
1,270,000
746,000
Free cash flow
Operating cash flow
101,000
2,258,000
3,899,000
5,555,000
5,484,000
Capital expenditure
-1,867,000
-2,117,000
-1,734,000
-1,379,000
-1,374,000
Free cash flow
-1,766,000
141,000
2,165,000
4,176,000
4,110,000