Grocery Outlet Holding Corp. (GO)

Grocery Outlet Holding Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Net Income	39.47	79.44	65.05	62.31	106.71
Depreciation & Amortization	108.21	87.98	78.25	71.12	58.05
Stock-Based Compensation	10.52	31.09	32.56	17.62	38.08
Other Adjustments	39.57	34.63	26.33	28.3	-4.76
Change in Receivables	-7.52	-11.03	-7.23	-0.02	-4.94
Changes in Inventories	-29.95	-15.67	-58.82	-30.35	-25.74
Changes in Accounts Payable	-36.94	73.77	16.1	-	-
Changes in Accrued Expenses	-33	17.28	19	-	-
Changes in Income Taxes Payable	-3.77	5.92	0.71	-0.36	2.91
Changes in Other Operating Activities	25.37	0.05	13.57	16.96	10.92
Operating Cash Flow	111.96	303.45	185.51	165.59	181.24
Operating Cash Flow Growth	-63.10%	63.57%	12.03%	-8.63%	36.44%
Capital Expenditures	-186.61	-168.99	-130.48	-123.38	-124.92
Sale of Property, Plant & Equipment	-	0.66	0.04	1.9	0.57
Purchases of Intangible Assets	-20.31	-23	-16.59	-9.77	-5.86
Payments for Business Acquisitions	-60.53	-	-	-	-
Other Investing Activities	-6.59	-2.83	-2.9	-5.46	-3.58
Investing Cash Flow	-274.03	-194.17	-149.93	-136.71	-133.79
Short-Term Debt Issued	190	25	-	-	90
Short-Term Debt Repaid	-	-25	-	-	-90
Net Short-Term Debt Issued (Repaid)	190	-	-	-	-
Long-Term Debt Issued	-	300	-	-	-
Long-Term Debt Repaid	-5.63	-390.63	-75	-	-1.21
Net Long-Term Debt Issued (Repaid)	-5.63	-90.63	-75	-	-1.21
Issuance of Common Stock	8.85	5.96	6.89	7.23	32.6
Repurchase of Common Stock	-81.36	-6.43	-3.45	-	-0.48
Net Common Stock Issued (Repurchased)	-72.51	-0.47	3.44	7.23	32.12
Common Dividends Paid	-	-0.02	-0.11	-0.19	-0.43
Other Financing Activities	-1.96	-5.91	-1.27	-1.16	-0.7
Financing Cash Flow	109.91	-97.02	-72.94	5.89	29.77
Net Cash Flow	-52.16	12.26	-37.36	34.76	77.23
Beginning Cash & Cash Equivalents	114.99	102.73	140.09	105.33	28.1
Ending Cash & Cash Equivalents	62.83	114.99	102.73	140.09	105.33
Free Cash Flow	-74.65	134.46	55.03	42.2	56.32
Free Cash Flow Growth	-	144.34%	30.39%	-25.06%	58.01%
FCF Margin	-1.71%	3.39%	1.54%	1.37%	1.80%
Free Cash Flow Per Share	-0.75	1.33	0.55	0.42	0.57
Levered Free Cash Flow	67.16	-10.86	-71.63	-11.63	26.72
Unlevered Free Cash Flow	-101.65	96.33	19.9	3.64	52.72

Updated Aug 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q