Grocery Outlet Holding Co... (GO)
16.19
-0.15 (-0.92%)
At close: Jan 15, 2025, 11:47 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 79.44M | 65.05M | 62.31M | 106.71M | 15.42M | 15.87M | 20.60M | 10.20M |
| Depreciation & Amortization | 87.98M | 78.25M | 71.12M | 58.05M | 50.14M | 47.06M | 43.16M | 37.15M |
| Stock-Based Compensation | 31.09M | 32.56M | 17.61M | 38.08M | 31.44M | 10.41M | 1.66M | 2.90M |
| Other Working Capital | 5.96M | 2.73M | 19.13M | 22.96M | 22.73M | -575.00K | 13.15M | 1.22M |
| Other Non-Cash Items | 15.81M | 15.96M | 6.71M | 4.63M | 12.71M | 27.65M | 9.46M | 23.24M |
| Deferred Income Tax | 18.82M | 10.37M | 12.94M | -19.58M | 872.00K | 5.83M | 4.75M | 6.58M |
| Change in Working Capital | 70.31M | -16.68M | -5.11M | -6.66M | 22.26M | -1.00M | 5.08M | -9.20M |
| Operating Cash Flow | 303.45M | 185.51M | 165.59M | 181.24M | 132.84M | 105.81M | 84.70M | 70.88M |
| Capital Expenditures | -191.99M | -147.07M | -133.16M | -130.78M | -100.27M | -67.94M | -74.12M | -62.85M |
| Acquisitions | n/a | 39.00K | 37.00K | 269.00K | 586.00K | 1.09M | 1.26M | 948.00K |
| Purchase of Investments | 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 |
| Other Investing Acitivies | -25.18M | -2.90M | -3.59M | -3.27M | -8.34M | -5.62M | -3.70M | -2.56M |
| Investing Cash Flow | -194.16M | -149.93M | -136.71M | -133.79M | -108.02M | -73.55M | -77.82M | -65.42M |
| Debt Repayment | -92.02M | -76.27M | -1.16M | -1.21M | -415.68M | 146.58M | -5.41M | 84.78M |
| Common Stock Repurchased | -5.89M | -3.45M | -7.23M | -483.00K | n/a | -34.00K | -172.00K | -253.00K |
| Dividend Paid | -15.00K | -105.00K | -186.00K | -434.00K | -3.65M | -153.59M | -1.31M | -86.45M |
| Other Financial Acitivies | 908.00K | 6.89M | 7.23M | 31.42M | -6.12M | -9.96M | -1.05M | -2.57M |
| Financial Cash Flow | -97.02M | -72.94M | 5.88M | 29.77M | -17.78M | -17.00M | -7.93M | -4.33M |
| Net Cash Flow | 12.26M | -37.36M | 34.76M | 77.22M | 7.04M | 15.26M | -1.05M | 1.13M |
| Free Cash Flow | 111.46M | 38.44M | 32.43M | 50.46M | 32.57M | 37.88M | 10.58M | 8.02M |