Ocado Group (OCDDY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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
    		 72.7M -374.5M -216.6M -314M -476.7M -455.5M -357.9M -223.2M -146.4M
    Depreciation & Amortization
    		 344.95M 465.5M 400.3M 383.3M 369.2M 335.1M 281.4M 228M 191.3M
    Stock-Based Compensation
    		 25.1M 37.2M 39.5M 35.7M 16.1M 21.1M 46.6M 41.8M 51M
    Other Working Capital
    		 87.9M 87.3M 23.6M 47.9M 59.1M 78.7M 92.9M 107.1M 95.3M
    Other Non-Cash Items
    		 -295.9M 36.6M 318.7M 738.6M 461.2M 326.1M 610.1M 606M 582.5M
    Deferred Income Tax
    		 n/a n/a -374.8M -782.4M -407.6M n/a -376.7M -632.4M -522.3M
    Change in Working Capital
    		 124M 104.1M 29.2M 67.8M 58.7M 110.7M 13.6M -27.5M 6.6M
    Operating Cash Flow
    		 270.85M 268.9M 196.3M 129M 20.9M 25.5M -94.9M -7.3M 162.7M
    Capital Expenditures
    		 -322.3M -399.4M -368.1M -536.4M -631.8M -730.8M -781.3M -690.7M -556.9M
    Cash Acquisitions
    		 -28.6M -10M 7.2M -2M 3.9M -5.5M 6.5M -190.1M -196.4M
    Purchase of Investments
    		 n/a n/a n/a -10M -10.6M -600K -11.7M -23.9M -19.4M
    Sales Maturities Of Investments
    		 n/a n/a n/a 76.4M 76.4M n/a 370M 370M n/a
    Other Investing Acitivies
    		 -123.85M -42.1M 13.6M -74M -23.5M 57M -363M 2M 125M
    Investing Cash Flow
    		 -272.15M -248.9M -347.3M -546.9M -641.6M -735M -779.5M -532.7M -647.7M
    Debt Repayment
    		 73.2M 45.7M -27.5M -27.8M -27.8M -23.1M 243.5M 244.4M -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
    		 -44M -61.4M 29.8M 16.4M 3.8M 4.7M 17.8M 36M 334.9M
    Financial Cash Flow
    		 33.8M -11.1M 2.3M -10.1M 542.8M 547.1M 261.3M 282.5M 961.8M
    Net Cash Flow
    		 24.9M 771.5M 622.9M -443.2M -319.5M -385.9M -575.1M -238.2M 357.5M
    Free Cash Flow
    		 -51.45M -130.5M -171.8M -407.4M -610.9M -705.3M -876.2M -698M -394.2M

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