Grocery Outlet Holding Co... (GO)
NASDAQ: GO
· Real-Time Price · USD
17.89
-0.10 (-0.56%)
At close: Aug 15, 2025, 12:34 PM
Grocery Outlet Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 8.13M | 17.17M | 39.47M | 51.26M | 54.22M | 64.69M | 79.44M | 81.22M | 71.58M | 67.2M | 65.05M | 55.8M | 55.45M | 54.99M | 62.31M | 79.94M | 103.27M | 112.96M |
Depreciation & Amortization | 118M | 113.21M | 108.21M | 103.55M | 97.62M | 92.2M | 87.98M | 83.23M | 81.5M | 79.94M | 78.25M | 77.78M | 75.86M | 73.97M | 71.12M | 67.84M | 64.41M | 60.63M |
Stock-Based Compensation | 2.79M | 7.83M | 10.52M | 20.72M | 28.25M | 32.56M | 31.09M | 33.71M | 35.26M | 33.44M | 32.56M | 31.93M | 24.75M | 19.47M | 17.61M | 13.83M | 15.78M | 21.75M |
Other Working Capital | -21.58M | 7.16M | -11.39M | 7.34M | 9.67M | 5.51M | 2.59M | -5.04M | -2.45M | -322K | 4.48M | 22.75M | 21.14M | 30.85M | 19.68M | 23.55M | 23.18M | 15.29M |
Other Non-Cash Items | 109.47M | 111.37M | 192.77M | 177.5M | 174.9M | 96.4M | 15.81M | 22.89M | 22.07M | 22.1M | 15.96M | 8.88M | 9.33M | 6.87M | 6.71M | 5.41M | 4.62M | 4.08M |
Deferred Income Tax | 5.35M | 7.99M | 12.12M | 17.29M | 10.96M | 11M | 18.82M | 18.08M | 14.74M | 12.44M | 10.37M | 11.49M | 13.94M | 15.97M | 12.94M | 8.5M | -10.23M | -16.75M |
Change in Working Capital | -48.67M | -16.04M | -85.79M | -105.3M | -4.87M | 13.66M | 70.31M | 82.73M | 32.76M | 21.7M | -16.68M | -22.19M | -14.14M | 4.23M | -5.11M | 48.22M | -1.53M | -42.84M |
Operating Cash Flow | 195.09M | 163.06M | 111.96M | 99.69M | 195.76M | 223.66M | 303.45M | 321.87M | 257.9M | 236.81M | 185.51M | 163.68M | 165.18M | 175.5M | 165.59M | 223.74M | 176.32M | 139.83M |
Capital Expenditures | -241.45M | -229.48M | -213.45M | -208.53M | -205.32M | -200.42M | -191.99M | -180.13M | -161.09M | -153.08M | -147.07M | -136.74M | -129.84M | -130.26M | -133.16M | -135.25M | -146M | -138.97M |
Cash Acquisitions | 248K | -60.53M | -60.53M | -60.51M | -60.77M | 4K | 24K | 29K | 34K | 30K | 39K | 47K | 46K | 49K | 37K | 24K | 20K | 17K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -20.71M | -13.68M | -7.07M | 227K | -5.27M | -4.29M | -2.2M | -1.64M | -1.58M | -1.7M | -2.87M | -2.93M | -4.03M | -2.81M | -3.56M | -1.91M | -3.83M | -4.19M |
Investing Cash Flow | -254.9M | -291.82M | -274.03M | -268.81M | -271.37M | -204.71M | -194.16M | -181.73M | -162.64M | -154.76M | -149.93M | -139.66M | -133.87M | -133.07M | -136.71M | -137.16M | -149.84M | -143.16M |
Debt Repayment | 94.73M | 182.45M | 182.42M | 132.67M | 80.96M | -33.97M | -96.54M | -94.6M | -92.66M | -140.77M | -76.27M | -76.28M | -76.28M | -1.25M | -1.16M | -1.13M | -1.1M | -90.81M |
Common Stock Repurchased | -50.08M | -75.11M | -81.36M | -58.93M | -33.98M | -9.4M | -6.43M | -4.7M | -6.66M | -6.21M | -6.38M | -12.72M | -10.68M | -10.68M | -7.23M | n/a | n/a | -483K |
Dividend Paid | n/a | n/a | n/a | -6K | -6K | -15K | -15K | -81K | -81K | -98K | -105K | -83K | -122K | -188K | -186K | -165K | -287K | -292K |
Other Financial Acitivies | 3.23M | 5.4M | 8.85M | 8.37M | 8.04M | 8.66M | 5.42M | 6.21M | 4.06M | 6.21M | 6.89M | 7.09M | 6.19M | 5.16M | 7.23M | 11.61M | 21.72M | 28.79M |
Financial Cash Flow | 47.94M | 112.79M | 109.91M | 82.11M | 55.1M | -34.18M | -97.02M | -91.75M | -91.96M | -137.94M | -72.94M | -72.72M | -73.67M | 272K | 5.88M | 10.31M | 20.34M | -62.32M |
Net Cash Flow | -11.88M | -15.97M | -52.16M | -87.01M | -20.5M | -15.23M | 12.26M | 48.39M | 3.31M | -55.88M | -37.36M | -48.7M | -42.36M | 42.7M | 34.76M | 96.89M | 46.82M | -65.64M |
Free Cash Flow | -46.37M | -66.42M | -101.48M | -108.84M | -9.55M | 23.24M | 111.46M | 141.74M | 96.81M | 83.73M | 38.44M | 26.95M | 35.33M | 45.24M | 32.43M | 88.49M | 30.32M | 862K |