Grocery Outlet Holding Co... (GO)

NASDAQ: GO · Real-Time Price · USD

16.52

-0.18 (-1.08%)

At close: May 02, 2025, 3:58 PM

17.00

2.87%

After-hours: May 02, 2025, 04:04 PM EDT

Grocery Outlet Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
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
Cash 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