Grocery Outlet Holding Corp. (GO)
NASDAQ: GO · Real-Time Price · USD
16.73
+0.13 (0.78%)
Dec 20, 2024, 4:00 PM EST - Market closed
Grocery Outlet Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2016 |
| Net Income | 51.26 | 79.44 | 65.05 | 62.31 | 106.71 | 15.42 | Upgrade
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| Depreciation & Amortization | 103.55 | 87.98 | 78.25 | 71.12 | 58.05 | 50.14 | Upgrade
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| Other Amortization | 0.91 | 1.08 | 2.26 | 2.51 | 2.45 | 2.54 | Upgrade
|
| Stock-Based Compensation | 22.38 | 31.09 | 32.56 | 17.62 | 38.08 | 31.44 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -0.46 | - | Upgrade
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| Other Operating Activities | 26.89 | 33.55 | 24.07 | 27.89 | -6.27 | 11.04 | Upgrade
|
| Change in Accounts Receivable | 0.86 | -11.03 | -7.23 | -0.02 | -4.94 | -3.65 | Upgrade
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| Change in Inventory | -74.08 | -15.67 | -58.82 | -30.35 | -25.74 | -21.12 | Upgrade
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| Change in Accounts Payable | -39.42 | 91.05 | 35.09 | 3.18 | 4.78 | 22.6 | Upgrade
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| Change in Income Taxes | -4.27 | 5.92 | 0.71 | -0.36 | 2.91 | 1.19 | Upgrade
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| Change in Other Net Operating Assets | 11.61 | 0.05 | 13.57 | 11.68 | 5.66 | 23.23 | Upgrade
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| Operating Cash Flow | 99.69 | 303.45 | 185.51 | 165.59 | 181.24 | 132.84 | Upgrade
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| Operating Cash Flow Growth | -69.03% | 63.57% | 12.03% | -8.64% | 36.44% | 25.54% | Upgrade
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| Capital Expenditures | -183.57 | -168.99 | -130.48 | -123.38 | -124.92 | -97.19 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | 0.04 | 0.27 | 0.59 | Upgrade
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| Sale (Purchase) of Intangibles | -18.43 | -23 | -16.59 | -9.77 | -5.86 | -3.07 | Upgrade
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| Other Investing Activities | -6.31 | -2.2 | -2.9 | -3.59 | -3.27 | -8.34 | Upgrade
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| Investing Cash Flow | -268.81 | -194.17 | -149.93 | -136.71 | -133.79 | -108.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 90 | - | Upgrade
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| Long-Term Debt Issued | - | 325 | - | - | - | - | Upgrade
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| Total Debt Issued | 140 | 325 | - | - | 90 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -90 | - | Upgrade
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| Long-Term Debt Repaid | - | -417.02 | -76.27 | -1.16 | -1.21 | -415.68 | Upgrade
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| Total Debt Repaid | -7.33 | -417.02 | -76.27 | -1.16 | -91.21 | -415.68 | Upgrade
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| Net Debt Issued (Repaid) | 132.67 | -92.02 | -76.27 | -1.16 | -1.21 | -415.68 | Upgrade
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| Issuance of Common Stock | 8.37 | 5.96 | 6.89 | 7.23 | 32.6 | 412.11 | Upgrade
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| Repurchase of Common Stock | -58.93 | -6.43 | -3.45 | - | -0.48 | -2.81 | Upgrade
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| Common Dividends Paid | -0.01 | -0.02 | -0.11 | -0.19 | -0.43 | -3.65 | Upgrade
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| Other Financing Activities | - | -4.51 | - | - | -0.7 | -7.75 | Upgrade
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| Financing Cash Flow | 82.11 | -97.02 | -72.94 | 5.89 | 29.77 | -17.78 | Upgrade
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| Net Cash Flow | -87.01 | 12.26 | -37.36 | 34.76 | 77.23 | 7.04 | Upgrade
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| Free Cash Flow | -83.88 | 134.46 | 55.03 | 42.2 | 56.32 | 35.64 | Upgrade
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| Free Cash Flow Growth | - | 144.34% | 30.39% | -25.06% | 58.01% | -13.17% | Upgrade
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| Free Cash Flow Margin | -1.97% | 3.39% | 1.54% | 1.37% | 1.80% | 1.39% | Upgrade
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| Free Cash Flow Per Share | -0.84 | 1.33 | 0.55 | 0.42 | 0.57 | 0.44 | Upgrade
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| Cash Interest Paid | 22.72 | 22.72 | 19.14 | 14.6 | 20.31 | 49.37 | Upgrade
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| Cash Income Tax Paid | 7.56 | 7.56 | -1.72 | 0.48 | 5.19 | -0.07 | Upgrade
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| Levered Free Cash Flow | -156.66 | 43.49 | -10.79 | -20 | 1.21 | -0.25 | Upgrade
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| Unlevered Free Cash Flow | -142.17 | 57.4 | 0.3 | -11.96 | 12.39 | 27.17 | Upgrade
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| Change in Net Working Capital | 125 | -51.7 | 22.81 | 23.23 | 20.07 | -3.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.