Cash Flow Statement

Operating Cash Flow

-5%

10Y

Investing Cash Flow

Currency: USD

	Nov-1999	Feb-2000	May-2000	Aug-2000	Nov-2000	Mar-2001	Jun-2001	Sep-2001	Dec-2001	Mar-2002	Jun-2002	Aug-2002	Nov-2002	Mar-2003	May-2003	Aug-2003	Nov-2003	Feb-2004	May-2004	Aug-2004	Nov-2004	Feb-2005	May-2005	Aug-2005	Nov-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	May-2008	Aug-2008	Nov-2008	Feb-2009	May-2009	Aug-2009	Nov-2009	Feb-2010	May-2010	Aug-2010	Nov-2010	Feb-2011	May-2011	Aug-2011	Nov-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Aug-2013	Nov-2013	Mar-2014	May-2014	Aug-2014	Nov-2014	Feb-2015	May-2015	Aug-2015	Nov-2015	Feb-2016	May-2016	Aug-2016	Nov-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Nov-2020	Feb-2021	May-2021	Aug-2021	Nov-2021	Feb-2022	May-2022	Aug-2022	Nov-2022	Mar-2023	Jun-2023	Sep-2023
Operating Cash Flow
Net Income	(522)	(1 133)	(1 785)	(2 131)	(1 987)	(1 589)	(1 105)	(894)	(901)	(826)	(612)	(471)	(375)	(113)	(154)	(59)	31	83	186	206	133	303	272	261	255	1 273	1 251	1 252	1 258	27	43	(26)	(112)	(1 079)	(1 263)	(1 416)	(1 574)	(2 915)	(2 857)	(2 751)	(2 592)	(507)	(482)	(563)	(558)	(555)	(545)	(440)	(413)	(369)	(334)	(280)	(166)	118	236	308	317	249	201	296	330	2 109	2 087	1 980	1 935	166	142	135	91	4	(27)	146	155	944	938	397	356	(667)	(725)	(451)	(382)	(469)	(433)	(368)	(416)	(91)	(40)	(128)	(168)	(538)	(636)	(867)	(898)	(750)	(946)	(1 635)
Depreciation & Amortization	440	444	442	392	377	384	383	376	373	350	334	317	300	286	276	269	264	265	262	259	254	247	244	243	246	250	256	262	266	270	272	337	407	473	550	568	576	586	579	562	549	534	524	516	509	506	495	477	460	441	430	423	418	414	409	406	405	404	406	408	411	417	423	449	481	361	390	405	292	407	530	484	556	386	380	374	365	358	347	341	336	328	324	328	329	327	324	311	300	296	290	285	281	277	272	273
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(180)	0	15	0	(1 212)	22	4	5	(13)	(19)	(57)	(109)	805	804	844	922	308	0	0	281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 727)	(1 717)	(1 725)	(1 676)	80	64	80	35	35	3	98	127	260	286	71	36	96	108	247	249	386	0	0	0	(11)	0	0	(12)	(7)	0	(1)	1	8	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0	0	22	7	19	28	40	43	38	39	31	29	28	24	24	23	21	19	17	15	15	15	16	16	17	17	18	18	17	17	16	16	18	21	23	27	30	0	38	48	51	76	23	33	26	9	26	22	21	15	12	12	12	14	16	13	12	11	13	14	13	10	13	11	13	13	12	9	6
Other Non-Cash Items	191	443	711	1 057	547	837	605	600	610	456	317	230	245	108	169	120	126	89	39	54	69	81	(76)	(74)	(79)	151	(1 069)	(1 070)	(1 069)	123	120	170	186	169	215	265	399	2 372	2 372	2 300	2 184	299	269	313	276	295	314	256	280	330	314	299	270	64	44	124	125	173	150	48	70	20	36	79	71	337	352	344	336	108	99	23	(84)	(1 247)	(1 363)	(888)	(775)	418	470	63	(27)	(81)	(148)	(169)	(119)	(164)	(92)	(67)	5	460	503	711	700	514	645	975
Cash Taxes Paid	0	1	0	0	(86)	(88)	(94)	(96)	0	(4)	3	5	64	(69)	(70)	(68)	(140)	8	(28)	(27)	(15)	(25)	6	11	(2)	(3)	3	(5)	2	(3)	(2)	(2)	(2)	2	3	2	2	6	5	5	6	3	4	9	8	5	5	(0)	(0)	5	5	5	6	(1)	(3)	(3)	(2)	3	5	7	6	7	7	6	7	5	8	7	6	17	15	15	19	87	86	103	100	17	18	2	2	5	6	7	5	8	6	3	4	6	19	(6)	(4)	(5)	(18)	9
Cash Interest Paid	0	502	0	0	888	543	671	793	471	389	332	310	301	288	279	264	264	295	286	292	285	275	266	267	258	260	271	251	270	268	250	246	291	354	417	485	491	463	437	437	418	485	489	493	498	465	483	492	491	529	498	476	500	482	507	509	484	415	416	388	386	384	366	362	340	404	403	434	438	410	414	419	421	406	384	363	304	268	234	212	219	217	210	195	184	182	182	186	183	181	179	182	197	212	236	246
Change in Working Capital	(216)	(12)	395	(50)	298	(332)	(566)	(258)	(333)	36	(31)	(17)	317	24	25	(80)	(176)	(210)	(92)	2	194	67	34	155	(91)	(45)	(78)	(192)	(197)	(97)	(43)	(207)	(476)	(289)	(518)	(238)	22	10	421	161	(322)	(651)	(473)	(289)	140	151	(2)	(157)	(142)	(135)	(165)	(99)	87	223	(48)	(85)	(118)	(124)	0	48	(142)	(170)	(51)	(156)	34	72	(142)	(272)	(237)	(322)	(446)	(247)	(339)	(77)	(157)	(348)	(74)	(434)	(404)	(398)	(321)	323	224	111	(88)	(39)	57	515	271	169	(37)	(241)	(60)	(100)	(151)	(28)
Cash from Operating Activities	(106) N/A	(258) -143%	(237) +8%	(732) -209%	(765) -5%	(701) +8%	(683) +3%	(177) +74%	(252) -42%	16 N/A	9 -47%	60 +584%	487 +718%	305 -37%	317 +4%	249 -21%	245 -2%	228 -7%	394 +73%	521 +32%	651 +25%	518 -20%	475 -8%	600 +26%	331 -45%	417 +26%	366 -12%	241 -34%	263 +9%	309 +17%	374 +21%	218 -42%	(104) N/A	79 N/A	(212) N/A	24 N/A	345 +1 366%	360 +4%	823 +129%	580 -30%	101 -83%	(325) N/A	(163) +50%	(22) +87%	367 N/A	396 +8%	262 -34%	136 -48%	184 +35%	267 +45%	245 -8%	343 +40%	610 +78%	820 +34%	640 -22%	753 +18%	728 -3%	702 -4%	757 +8%	800 +6%	668 -17%	649 -3%	777 +20%	628 -19%	845 +34%	1 015 +20%	807 -20%	692 -14%	517 -25%	232 -55%	159 -32%	505 +218%	416 -17%	266 -36%	83 -69%	(394) N/A	(93) +76%	(229) -146%	(203) +11%	(198) +3%	(145) +27%	487 N/A	352 -28%	261 -26%	65 -75%	23 -64%	237 +932%	621 +162%	396 -36%	379 -4%	113 -70%	(112) N/A	24 N/A	(52) N/A	(173) -229%	(414) -140%
Investing Cash Flow
Capital Expenditures	(1 264)	(641)	(483)	(247)	(139)	(142)	(148)	(211)	(213)	(187)	(183)	(109)	(113)	(116)	(228)	(229)	(245)	(267)	(176)	(190)	(199)	(222)	(230)	(251)	(307)	(341)	(374)	(379)	(363)	(364)	(413)	(518)	(635)	(740)	(795)	(795)	(698)	(541)	(400)	(262)	(195)	(194)	(190)	(192)	(184)	(187)	(203)	(211)	(240)	(250)	(280)	(312)	(355)	(383)	(389)	(421)	(424)	(421)	(442)	(448)	(506)	(539)	(581)	(621)	(647)	(481)	(448)	(421)	(203)	(294)	(402)	(315)	(408)	(215)	(233)	(239)	(225)	(245)	(232)	(231)	(237)	(214)	(204)	(200)	(208)	(225)	(250)	(259)	(238)	(221)	(242)	(238)	(249)	(248)	(210)	(202)
Other Items	(1 258)	89	113	134	720	819	1 310	1 273	555	530	58	59	57	44	34	33	31	25	20	15	68	103	128	160	137	110	103	86	56	51	(1 197)	(2 313)	(2 245)	(2 193)	(874)	314	247	195	132	57	56	73	48	40	45	30	34	30	32	29	32	40	44	37	36	31	36	56	(18)	(21)	(36)	(54)	12	(1 764)	(1 765)	(1 921)	(1 921)	(141)	(290)	(171)	(1)	(14)	368	3 528	4 158	4 173	3 999	711	96	94	108	128	224	244	253	210	123	118	63	87	108	144	136	143	120	91
Cash from Investing Activities	(2 522) N/A	(552) +78%	(370) +33%	(113) +69%	581 N/A	678 +17%	1 161 +71%	1 063 -9%	342 -68%	343 +0%	(125) N/A	(50) +60%	(56) -11%	(72) -30%	(194) -169%	(196) -1%	(215) -10%	(242) -13%	(155) +36%	(175) -13%	(131) +25%	(119) +9%	(103) +14%	(91) +12%	(170) -87%	(231) -36%	(271) -17%	(293) -8%	(307) -5%	(313) -2%	(1 609) -415%	(2 831) -76%	(2 880) -2%	(2 934) -2%	(1 669) +43%	(482) +71%	(451) +6%	(346) +23%	(268) +23%	(205) +24%	(138) +32%	(121) +13%	(142) -18%	(152) -7%	(139) +8%	(157) -13%	(169) -8%	(180) -7%	(208) -16%	(221) -6%	(249) -12%	(272) -9%	(311) -14%	(346) -11%	(353) -2%	(391) -11%	(388) +1%	(365) +6%	(460) -26%	(469) -2%	(542) -15%	(594) -10%	(569) +4%	(2 385) -319%	(2 412) -1%	(2 402) +0%	(2 369) +1%	(561) +76%	(493) +12%	(464) +6%	(403) +13%	(329) +18%	(41) +88%	3 313 N/A	3 926 +18%	3 934 +0%	3 775 -4%	466 -88%	(136) N/A	(137) -1%	(129) +6%	(87) +33%	19 N/A	44 +126%	45 +2%	(15) N/A	(128) -751%	(141) -11%	(175) -24%	(134) +23%	(134) +0%	(94) +30%	(113) -20%	(105) +8%	(90) +15%	(112) -25%
Financing Cash Flow
Net Issuance of Common Stock	324	291	291	0	(9)	0	0	530	531	531	531	1	0	0	1	1	3	4	5	5	3	5	5	(6)	1	5	4	15	10	20	28	30	29	13	5	2	1	1	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	2	8	13	4	12	16	15	24	24	17	17	17	11	10	7	7	7	5	3	7	6	7	7	4	2	1	1	0	0	0	0	0	0	0	(2)	0	0	0	0	0	0	0	0
Net Issuance of Debt	2 748	732	459	647	130	14	(462)	(1 291)	(566)	(507)	30	211	(216)	(183)	(79)	(63)	38	16	(85)	(142)	(695)	(595)	(758)	(815)	(154)	(284)	(133)	20	63	36	1 213	2 631	2 942	2 885	1 927	522	249	51	(460)	(279)	106	371	575	263	(199)	(182)	(149)	(32)	30	82	(19)	(50)	(172)	(334)	(288)	(153)	(243)	(295)	(222)	(304)	(109)	(118)	1 589	1 757	1 581	1 508	(172)	(121)	(13)	313	241	(124)	(230)	(275)	(423)	821	804	885	1 249	355	233	(331)	(214)	(259)	(353)	(9)	(302)	(395)	(36)	(336)	7	132	46	263	372	573
Cash Paid for Dividends	(119)	(89)	(60)	(29)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(3)	(7)	(10)	(13)	(15)	(15)	(15)	(15)	(15)	(15)	(15)	(15)	(13)	(10)	(7)	(4)	(2)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	(149)	(28)	(37)	(100)	(88)	(78)	(51)	(88)	(78)	(131)	(139)	(59)	(72)	(29)	(89)	(3)	(35)	(36)	(1)	(63)	(7)	19	19	1	10	19	24	38	29	(8)	11	41	53	21	4	(56)	(161)	(66)	(109)	(145)	(61)	26	(79)	(78)	(63)	(70)	(42)	21	19	(57)	5	(6)	(13)	(174)	(114)	(172)	(182)	(37)	(34)	(0)	9	9	(58)	(51)	(38)	(123)	(54)	(35)	(25)	33	68	48	(203)	(3 109)	(3 661)	(4 474)	(4 249)	(1 427)	(867)	(11)	(79)	5	(60)	(95)	5	(57)	23	(29)	(80)	(30)	(49)	(28)	(9)	12	(30)	(1)
Cash from Financing Activities	2 805 N/A	905 -68%	654 -28%	809 +24%	33 -96%	(64) N/A	(514) -699%	(848) -65%	(114) +87%	(107) +6%	422 N/A	152 -64%	(288) N/A	(212) +27%	(167) +21%	(64) +61%	7 N/A	(16) N/A	(82) -413%	(199) -145%	(698) -250%	(571) +18%	(737) -29%	(826) -12%	(153) +82%	(273) -79%	(119) +56%	59 N/A	88 +49%	34 -61%	1 236 +3 569%	2 687 +117%	3 009 +12%	2 904 -3%	1 922 -34%	458 -76%	82 -82%	(17) N/A	(571) -3 198%	(425) +26%	46 N/A	397 +771%	496 +25%	185 -63%	(262) N/A	(252) +4%	(190) +24%	(10) +95%	50 N/A	26 -49%	(12) N/A	(55) -352%	(184) -233%	(506) -176%	(394) +22%	(312) +21%	(420) -35%	(320) +24%	(240) +25%	(289) -20%	(77) +74%	(86) -12%	1 548 N/A	1 724 +11%	1 560 -9%	1 396 -11%	(216) N/A	(148) +31%	(31) +79%	353 N/A	314 -11%	(73) N/A	(426) -485%	(3 378) -693%	(4 076) -21%	(3 647) +11%	(3 441) +6%	(541) +84%	383 N/A	345 -10%	153 -56%	(327) N/A	(273) +16%	(354) -30%	(348) +2%	(65) +81%	(280) -329%	(426) -53%	(116) +73%	(366) -216%	(42) +89%	106 N/A	37 -65%	275 +636%	342 +24%	572 +67%
Change in Cash
Net Change in Cash	177 N/A	95 -46%	46 -51%	(36) N/A	(151) -319%	(87) +42%	(35) +60%	37 N/A	(23) N/A	252 N/A	307 +22%	162 -47%	143 -12%	21 -85%	(44) N/A	(11) +75%	38 N/A	(31) N/A	157 N/A	147 -7%	(179) N/A	(172) +4%	(365) -112%	(317) +13%	9 N/A	(87) N/A	(24) +72%	7 N/A	43 +556%	30 -31%	1 -98%	74 +14 620%	25 -66%	50 +97%	41 -18%	0 -100%	(25) N/A	(4) +85%	(16) -316%	(50) -213%	8 N/A	(49) N/A	191 N/A	11 -94%	(35) N/A	(13) +64%	(97) -673%	(54) +44%	26 N/A	71 +169%	(16) N/A	16 N/A	115 +623%	(33) N/A	(106) -223%	50 N/A	(80) N/A	17 N/A	57 +237%	42 -27%	50 +19%	(31) N/A	1 756 N/A	(33) N/A	(7) +79%	9 N/A	(1 777) N/A	(17) +99%	(6) +63%	121 N/A	70 -42%	103 +48%	(50) N/A	202 N/A	(67) N/A	(107) -58%	240 N/A	(303) N/A	43 N/A	10 -77%	(121) N/A	74 N/A	98 +33%	(50) N/A	(239) -381%	(57) +76%	(170) -197%	54 N/A	105 +94%	(121) N/A	(62) +48%	(100) -60%	(52) +48%	117 N/A	79 -32%	46 -42%
Free Cash Flow
Free Cash Flow	(1 370) N/A	(899) +34%	(721) +20%	(979) -36%	(904) +8%	(842) +7%	(831) +1%	(388) +53%	(465) -20%	(171) +63%	(174) -2%	(49) +72%	374 N/A	189 -49%	90 -53%	21 -77%	0 N/A	(40) N/A	219 N/A	331 +51%	452 +36%	296 -35%	244 -17%	349 +43%	25 -93%	76 +206%	(8) N/A	(138) -1 740%	(100) +27%	(55) +46%	(39) +28%	(300) -664%	(739) -146%	(661) +11%	(1 007) -52%	(772) +23%	(354) +54%	(181) +49%	423 N/A	318 -25%	(94) N/A	(519) -451%	(353) +32%	(214) +39%	183 N/A	209 +15%	59 -72%	(74) N/A	(56) +25%	16 N/A	(36) N/A	32 N/A	255 +709%	437 +71%	252 -42%	332 +32%	304 -8%	281 -8%	315 +12%	352 +12%	162 -54%	110 -32%	196 +79%	8 -96%	198 +2 500%	534 +170%	359 -33%	272 -24%	314 +16%	(62) N/A	(244) -295%	189 N/A	8 -96%	52 +544%	(149) N/A	(634) -324%	(318) +50%	(473) -49%	(436) +8%	(430) +1%	(382) +11%	273 N/A	147 -46%	60 -59%	(143) N/A	(202) -41%	(13) +94%	362 N/A	157 -57%	159 +1%	(128) N/A	(350) -173%	(225) +36%	(300) -33%	(383) -27%	(616) -61%

Income Statement Balance Sheet Cash Flow Statement

Rite Aid Corp
OTC:RADCQ

Cash Flow Statement

Cash Flow Statement
Rite Aid Corp

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Rite Aid Corp OTC:RADCQ

Cash Flow Statement

Cash Flow Statement Rite Aid Corp

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Rite Aid Corp
OTC:RADCQ

Cash Flow Statement
Rite Aid Corp