Grocery Outlet Holding Co... (GO)
13.86
-0.12 (-0.86%)
At close: Apr 01, 2025, 3:59 PM
14.19
2.38%
Pre-market: Apr 02, 2025, 04:25 AM EDT
Grocery Outlet Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 39.47M | 79.44M | 65.05M | 62.31M | 106.71M | 15.42M | 15.87M | 20.6M | 10.2M |
| Depreciation & Amortization | 108.21M | 87.98M | 78.25M | 71.12M | 58.05M | 50.14M | 47.06M | 43.16M | 37.15M |
| Stock-Based Compensation | 10.52M | 31.09M | 32.56M | 17.61M | 38.08M | 31.44M | 10.41M | 1.66M | 2.9M |
| Other Working Capital | -23.76M | 5.96M | 2.73M | 19.13M | 22.96M | 22.73M | -575K | 13.15M | 1.22M |
| Other Non-Cash Items | 27.45M | 15.81M | 15.96M | 6.71M | 4.63M | 12.71M | 27.65M | 9.46M | 23.24M |
| Deferred Income Tax | 12.12M | 18.82M | 10.37M | 12.94M | -19.58M | 872K | 5.83M | 4.75M | 6.58M |
| Change in Working Capital | -85.79M | 70.31M | -16.68M | -5.11M | -6.66M | 22.26M | -1M | 5.08M | -9.2M |
| Operating Cash Flow | 111.96M | 303.45M | 185.51M | 165.59M | 181.24M | 132.84M | 105.81M | 84.7M | 70.88M |
| Capital Expenditures | -186.61M | -191.99M | -147.07M | -133.16M | -130.78M | -100.27M | -67.94M | -74.12M | -62.85M |
| Acquisitions | -60.53M | n/a | 39K | 37K | 269K | 586K | 1.09M | 1.26M | 948K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -26.89M | -25.18M | -2.9M | -3.59M | -3.27M | -8.34M | -5.62M | -3.7M | -2.56M |
| Investing Cash Flow | -274.03M | -194.16M | -149.93M | -136.71M | -133.79M | -108.02M | -73.55M | -77.82M | -65.42M |
| Debt Repayment | 182.42M | -92.02M | -76.27M | -1.16M | -1.21M | -415.68M | 146.58M | -5.41M | 84.78M |
| Common Stock Repurchased | -81.36M | -5.89M | -3.45M | -7.23M | -483K | n/a | -34K | -172K | -253K |
| Dividend Paid | n/a | -15K | -105K | -186K | -434K | -3.65M | -153.59M | -1.31M | -86.45M |
| Other Financial Acitivies | 8.85M | 908K | 6.89M | 7.23M | 31.42M | -6.12M | -9.99M | -1.05M | -2.4M |
| Financial Cash Flow | 109.91M | -97.02M | -72.94M | 5.88M | 29.77M | -17.78M | -17M | -7.93M | -4.33M |
| Net Cash Flow | -52.16M | 12.26M | -37.36M | 34.76M | 77.22M | 7.04M | 15.26M | -1.05M | 1.13M |
| Free Cash Flow | -74.65M | 111.46M | 38.44M | 32.43M | 50.46M | 32.57M | 37.88M | 10.58M | 8.02M |