Ocado Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 1, 2025	Dec '24 Dec 1, 2024	Dec '23 Dec 3, 2023	Nov '22 Nov 27, 2022	Nov '21 Nov 28, 2021	Nov '20 Nov 29, 2020
Net Income	421.9	-336.2	-314	-455.5	-223.2	-134.3
Depreciation & Amortization	337.1	370.2	326	335.1	228	122.8
Other Amortization	-	-	-	-	-	40.7
Loss (Gain) From Sale of Assets	36.5	1	-5	-	-	-
Asset Writedown & Restructuring Costs	46.5	45.5	30.6	24.3	10.4	5.4
Loss (Gain) From Sale of Investments	-0.4	-10.1	6.5	-11.9	-8.4	-
Loss (Gain) on Equity Investments	3.8	-0.3	0.9	1.4	2.3	0.9
Stock-Based Compensation	32.9	37.2	33.3	42	35.5	22.4
Other Operating Activities	34.6	11.1	-121.3	-38.2	-33.1	37.9
Change in Accounts Receivable	33	16.5	36.6	-50.4	-77.5	-59.2
Change in Inventory	-0.8	0.3	3.1	-10.9	-55.2	38.5
Change in Accounts Payable	16.2	-10.5	-19.8	93.3	-1.8	52.8
Change in Unearned Revenue	116.8	97.8	47.9	78.7	107	97.5
Operating Cash Flow	341.9	268.9	82.2	7.9	-16	225.4
Operating Cash Flow Growth	173.63%	227.13%	940.51%	-	-	335.98%
Capital Expenditures	-163.1	-196.8	-331.3	-648.8	-558.9	-344.6
Sale of Property, Plant & Equipment	-0.1	18.5	9.4	-	-	-
Cash Acquisitions	-	-	-11.4	-5.5	-189.7	-
Divestitures	-68.2	-	-	-	-0.4	3
Sale (Purchase) of Intangibles	-198.4	-202.6	-205.1	-137.1	-131.8	-107.2
Investment in Securities	-10	-10	-10	-	358.6	-260.7
Other Investing Activities	37.4	37.2	48.3	74	-1.8	26.7
Investing Cash Flow	-400.2	-353.7	-500.1	-717.4	-524	-682.8
Long-Term Debt Issued	-	720	64.4	40.6	500	950
Long-Term Debt Repaid	-	-730	-77.1	-57.4	-273.6	-53.4
Net Debt Issued (Repaid)	89.1	-10	-12.7	-16.8	226.4	896.6
Issuance of Common Stock	4.3	4.4	2.1	566.5	2.1	646.7
Other Financing Activities	-27.9	-18.7	0.5	-2.6	54	-17.3
Financing Cash Flow	65.5	-24.3	-10.1	547.1	282.5	1,526
Foreign Exchange Rate Adjustments	-8	-4.2	-15.2	21.8	19.3	-2.4
Net Cash Flow	-0.8	-113.3	-443.2	-140.6	-238.2	1,066
Free Cash Flow	178.8	72.1	-249.1	-640.9	-574.9	-119.2
Free Cash Flow Margin	13.83%	5.94%	-22.20%	-25.46%	-23.01%	-5.11%
Free Cash Flow Per Share	0.22	0.09	-0.30	-0.83	-0.78	-0.17
Cash Interest Paid	79.5	55.9	56.3	55.8	34.8	25.8
Cash Income Tax Paid	4.6	7.7	-9.9	-13.4	26.2	18.4
Levered Free Cash Flow	-107.84	-241.51	-527.01	-681.61	-343.66	-608.96
Unlevered Free Cash Flow	-34.84	-182.95	-477.58	-625.36	-298.91	-574.03
Change in Working Capital	165.2	104.1	67.8	110.7	-27.5	129.6

Updated Jun 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.