Ocado Group (OCDDY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Ocado Group

    OTC: OCDDY · Real-Time Price · USD
    6.13
    -0.13 (-2.08%)
    At close: Oct 06, 2025, 3:33 PM
    6.09
    -0.65%
    After-hours: Oct 06, 2025, 01:14 PM EDT

    Ocado Cash Flow Statement

    Financials in GBP. Fiscal year is December - November.

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 1, 2025 Nov 30, 2024 May 31, 2024 Nov 30, 2023 May 31, 2023 Nov 30, 2022 May 31, 2022 Nov 30, 2021 May 31, 2021
    Net Income
    		 310.9M -238.2M -136.3M -80.3M -233.7M -243M -212.5M -145.4M -77.8M
    Depreciation & Amortization
    		 87.45M 257.5M 208M 192.3M 191M 178.2M 156.9M 124.5M 103.5M
    Stock-Based Compensation
    		 7.8M 17.3M 19.9M 19.6M 16.1M n/a 21.1M 25.5M 16.3M
    Other Working Capital
    		 n/a 87.9M -600K 24.2M 23.7M 35.4M 43.3M 49.6M 57.5M
    Other Non-Cash Items
    		 -330.6M 34.7M 1.9M 316.8M 421.8M 39.4M 286.7M 323.4M 282.6M
    Deferred Income Tax
    		 n/a n/a n/a -374.8M -407.6M n/a n/a -376.7M -255.7M
    Change in Working Capital
    		 -4.5M 128.5M -24.4M 53.6M 14.2M 44.5M 66.2M -52.6M 25.1M
    Operating Cash Flow
    		 71.05M 199.8M 69.1M 127.2M 1.8M 19.1M 6.4M -101.3M 94M
    Capital Expenditures
    		 -43.4M -278.9M -120.5M -247.6M -288.8M -343M -387.8M -393.5M -297.2M
    Cash Acquisitions
    		 n/a -28.6M 18.6M -11.4M 9.4M -5.5M n/a 6.5M -196.6M
    Purchase of Investments
    		 n/a n/a n/a n/a -10M -600K n/a -11.7M -12.2M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 76.4M n/a n/a 370M n/a
    Other Investing Acitivies
    		 -69.65M -54.2M 12.1M 1.5M -75.5M 52M 5M -368M 370M
    Investing Cash Flow
    		 -113.05M -159.1M -89.8M -257.5M -289.4M -352.2M -382.8M -396.7M -136M
    Debt Repayment
    		 n/a 73.2M -27.5M n/a -27.8M n/a -23.1M 266.6M -22.2M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 31.7M -75.7M 14.3M 15.5M 900K 2.9M 1.8M 16M 20M
    Financial Cash Flow
    		 31.7M 2.1M -13.2M 15.5M -25.6M 568.4M -21.3M 282.6M -100K
    Net Cash Flow
    		 n/a 24.9M 746.6M -123.7M -319.5M n/a -385.9M -189.2M -49M
    Free Cash Flow
    		 27.65M -79.1M -51.4M -120.4M -287M -323.9M -381.4M -494.8M -203.2M

    Add to Watchlist