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    Grocery Outlet Holding Co...

    NASDAQ: GO · Real-Time Price · USD
    17.96
    -0.03 (-0.17%)
    At close: Aug 15, 2025, 10:01 AM

    Grocery Outlet Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 39.47M 79.44M 65.05M 62.31M
    Depreciation & Amortization
    		 108.21M 87.98M 78.25M 71.12M
    Stock-Based Compensation
    		 10.52M 31.09M 32.56M 17.61M
    Other Working Capital
    		 -23.76M 5.96M 2.73M 19.13M
    Other Non-Cash Items
    		 27.45M 15.81M 15.96M 6.71M
    Deferred Income Tax
    		 12.12M 18.82M 10.37M 12.94M
    Change in Working Capital
    		 -85.79M 70.31M -16.68M -5.11M
    Operating Cash Flow
    		 111.96M 303.45M 185.51M 165.59M
    Capital Expenditures
    		 -186.61M -191.99M -147.07M -133.16M
    Cash Acquisitions
    		 -60.53M n/a 39K 37K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -26.89M -25.18M -2.9M -3.59M
    Investing Cash Flow
    		 -274.03M -194.16M -149.93M -136.71M
    Debt Repayment
    		 182.42M -92.02M -76.27M -1.16M
    Common Stock Repurchased
    		 -81.36M -5.89M -3.45M -7.23M
    Dividend Paid
    		 n/a -15K -105K -186K
    Other Financial Acitivies
    		 8.85M 908K 6.89M 7.23M
    Financial Cash Flow
    		 109.91M -97.02M -72.94M 5.88M
    Net Cash Flow
    		 -52.16M 12.26M -37.36M 34.76M
    Free Cash Flow
    		 -74.65M 111.46M 38.44M 32.43M

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