Ocado Group plc (LON:OCDO)
London · Delayed Price · Currency is GBP · Price in GBX 208.40
-3.40 (-1.61%)
Sep 8, 2026, 4:47 PM GMT
Ocado Group Cash Flow Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Dec '24 Dec 1, 2024 | Dec '23 Dec 3, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 |
Net Income | -249.3 | 405.2 | -336.2 | -314 | -455.5 | -223.2 |
Depreciation & Amortization | 469.7 | 374 | 421.8 | 326 | 335.1 | 228 |
Loss (Gain) From Sale of Assets | -0.2 | 22.9 | 1 | -5 | - | - |
Asset Writedown & Restructuring Costs | 76.4 | 43.3 | 45.5 | 30.6 | 24.3 | 10.4 |
Loss (Gain) From Sale of Investments | 1.2 | 1.2 | -10.1 | 6.5 | -11.9 | -8.4 |
Loss (Gain) on Equity Investments | 10.8 | 13.5 | -0.3 | 0.9 | 1.4 | 2.3 |
Stock-Based Compensation | 42.3 | 38.8 | 37.2 | 33.3 | 42 | 35.5 |
Other Operating Activities | -90.2 | -7.4 | 5.9 | -121.3 | -38.2 | -33.1 |
Change in Accounts Receivable | 0.4 | 34.3 | 16.5 | 36.6 | -50.4 | -77.5 |
Change in Inventory | 9.4 | -1.7 | 0.3 | 3.1 | -10.9 | -55.2 |
Change in Accounts Payable | -28.3 | 21.8 | -10.5 | -19.8 | 93.3 | -1.8 |
Change in Unearned Revenue | 34.1 | 65 | 97.8 | 47.9 | 78.7 | 107 |
Change in Other Net Operating Assets | 113.4 | 113.4 | - | - | - | - |
Operating Cash Flow | 389.7 | 341.7 | 268.9 | 82.2 | 7.9 | -16 |
Operating Cash Flow Growth | 13.98% | 27.07% | 227.13% | 940.51% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Dec '24 Dec 1, 2024 | Dec '23 Dec 3, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 |
Capital Expenditures | -197.5 | -218.7 | -196.8 | -331.3 | -648.8 | -558.9 |
Sale of Property, Plant & Equipment | - | - | 18.5 | 9.4 | - | - |
Cash Acquisitions | - | - | - | -11.4 | -5.5 | -189.7 |
Divestitures | - | -68.2 | - | - | - | -0.4 |
Sale (Purchase) of Intangibles | -120 | -159.6 | -202.6 | -205.1 | -137.1 | -131.8 |
Investment in Securities | 8.8 | 8.8 | -10 | -10 | - | 358.6 |
Other Investing Activities | 35.8 | 38.6 | 37.2 | 48.3 | 74 | -1.8 |
Investing Cash Flow | -246.1 | -382.6 | -353.7 | -500.1 | -717.4 | -524 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Dec '24 Dec 1, 2024 | Dec '23 Dec 3, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 |
Long-Term Debt Issued | - | 400 | 720 | 64.4 | 40.6 | 500 |
Long-Term Debt Repaid | - | -378.2 | -730 | -77.1 | -57.4 | -273.6 |
Lease Payments | -32.9 | -42.9 | -55.7 | -66.8 | -57.4 | -48.6 |
Net Debt Issued (Repaid) | -121.3 | 21.8 | -10 | -12.7 | -16.8 | 226.4 |
Issuance of Common Stock | 1.4 | 1.5 | 4.4 | 2.1 | 566.5 | 2.1 |
Other Financing Activities | 0.5 | -8.5 | -18.7 | 0.5 | -2.6 | 54 |
Financing Cash Flow | -119.4 | 14.8 | -24.3 | -10.1 | 547.1 | 282.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Dec '24 Dec 1, 2024 | Dec '23 Dec 3, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 |
Foreign Exchange Rate Adjustments | -5.3 | -5.3 | -4.2 | -15.2 | 21.8 | 19.3 |
Net Cash Flow | 18.9 | -31.4 | -113.3 | -443.2 | -140.6 | -238.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Dec '24 Dec 1, 2024 | Dec '23 Dec 3, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 |
Free Cash Flow | 192.2 | 123 | 72.1 | -249.1 | -640.9 | -574.9 |
Free Cash Flow Growth | 7.49% | 70.60% | - | - | - | - |
Free Cash Flow Margin | 11.02% | 8.90% | 5.94% | -22.20% | -25.46% | -23.01% |
Free Cash Flow Per Share | 0.23 | 0.15 | 0.09 | -0.30 | -0.83 | -0.78 |
Levered Free Cash Flow | 161.44 | 45.56 | -159.84 | -527.01 | -681.61 | -343.66 |
Unlevered Free Cash Flow | 257.81 | 133.75 | -101.28 | -477.58 | -625.36 | -298.91 |
Free Cash Flow After Leases | 159.3 | 80.1 | 16.4 | -315.9 | -698.3 | -623.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Dec '24 Dec 1, 2024 | Dec '23 Dec 3, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 |
Cash Interest Paid | 114.5 | 96 | 55.9 | 56.3 | 55.8 | 34.8 |
Cash Income Tax Paid | 14.6 | 3 | 7.7 | -9.9 | -13.4 | 26.2 |
Change in Working Capital | 129 | 232.8 | 104.1 | 67.8 | 110.7 | -27.5 |