Ocado Group plc (LON:OCDO)
London · Delayed Price · Currency is GBP · Price in GBX 195.00
+6.50 (3.45%)
Jul 29, 2026, 4:48 PM GMT
Ocado Group Cash Flow Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
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 | -187.4 | 409.7 | -374.5 | -403.2 | -500.8 | -176.9 |
Depreciation & Amortization | 546 | 417.3 | 465.5 | 452.7 | 348.6 | 238.4 |
Stock-Based Compensation | 42.3 | 38.8 | 37.2 | 33.3 | 42 | 35.5 |
Other Adjustments | -19.5 | -716.3 | 0.2 | -63.7 | 49.8 | -24.5 |
Change in Receivables | 0.4 | 34.3 | 16.5 | 36.6 | -50.4 | -77.5 |
Changes in Inventories | 9.4 | -1.7 | 0.3 | 3.1 | -10.9 | -55.2 |
Changes in Accounts Payable | -28.3 | 21.8 | -10.5 | -19.8 | 93.3 | -1.8 |
Changes in Income Taxes Payable | -11.4 | -3 | -7.7 | 9.9 | 13.4 | -26.2 |
Changes in Unearned Revenue | 34.1 | 65 | 97.8 | 47.9 | 78.7 | 107 |
Changes in Other Operating Activities | -106.1 | 75.8 | 44.1 | -14.6 | -55.8 | -34.8 |
Operating Cash Flow | 389.7 | 341.7 | 268.9 | 82.2 | 7.9 | -16 |
Operating Cash Flow Growth | 14.05% | 27.07% | 227.13% | 940.51% | - | - |
Capital Expenditures | -197.5 | -218.7 | -196.8 | -331.3 | -648.8 | -558.9 |
Purchases of Intangible Assets | -120 | -159.6 | -202.6 | -205.1 | -137.1 | -131.8 |
Purchases of Investments | - | - | -10 | -10 | - | -11.4 |
Proceeds from Sale of Investments | - | 8.8 | - | - | - | 370 |
Cash Acquisitions | - | -68.2 | - | -11.4 | -5.5 | -189.7 |
Proceeds from Business Divestments | - | - | - | - | - | -0.4 |
Other Investing Activities | 61.7 | 55 | 55.7 | 57.7 | 74 | -1.8 |
Investing Cash Flow | -246.1 | -382.6 | -353.7 | -500.1 | -717.4 | -524 |
Long-Term Debt Issued | 100 | 400 | 720 | 64.4 | 40.6 | 500 |
Long-Term Debt Repaid | -188.4 | -335.3 | -674.3 | -10.3 | - | -225 |
Net Long-Term Debt Issued (Repaid) | -88.4 | 64.7 | 45.7 | 54.1 | 40.6 | 275 |
Issuance of Common Stock | 2.5 | 2.6 | 4.6 | 2.6 | 567.3 | 10.6 |
Net Common Stock Issued (Repurchased) | 2.5 | 2.6 | 4.6 | 2.6 | 567.3 | 10.6 |
Other Financing Activities | -33.5 | -52.5 | -74.6 | -66.8 | -60.8 | -3.1 |
Financing Cash Flow | -119.4 | 14.8 | -24.3 | -10.1 | 547.1 | 282.5 |
Foreign Exchange Rate Adjustments | -5.3 | -5.3 | -4.2 | -15.2 | 21.8 | 19.3 |
Net Cash Flow | 24.1 | -26.2 | -109.1 | -428 | -162.4 | -257.5 |
Free Cash Flow | 192.2 | 123 | 72.1 | -249.1 | -640.9 | -574.9 |
Free Cash Flow Growth | 56.26% | 70.60% | - | - | - | - |
FCF Margin | 11.02% | 8.90% | 5.94% | -22.20% | -25.50% | -23.01% |
Free Cash Flow Per Share | 0.22 | 0.14 | 0.09 | -0.31 | -0.83 | -0.78 |
Levered Free Cash Flow | -91.5 | 826.4 | 102.2 | -112 | -596.4 | -279.7 |
Unlevered Free Cash Flow | 167.45 | 88.9 | 56 | -60.12 | -615.13 | -470.38 |