Grocery Outlet Holding Corp. (GO)
NASDAQ: GO · Real-Time Price · USD
13.98
+0.73 (5.51%)
At close: Mar 31, 2025, 4:00 PM
14.05
+0.07 (0.50%)
After-hours: Mar 31, 2025, 6:45 PM EDT

Grocery Outlet Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2020 - 2017
Net Income
39.4779.4465.0562.31106.71
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Depreciation & Amortization
108.2187.9878.2571.1258.05
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Other Amortization
0.911.082.262.512.45
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Asset Writedown & Restructuring Costs
15.89----
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Stock-Based Compensation
10.5231.0932.5617.6238.08
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Provision & Write-off of Bad Debts
-----0.46
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Other Operating Activities
22.7733.5524.0727.89-6.27
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Change in Accounts Receivable
-7.52-11.03-7.23-0.02-4.94
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Change in Inventory
-29.95-15.67-58.82-30.35-25.74
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Change in Accounts Payable
-36.9473.7716.13.184.78
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Change in Income Taxes
-3.775.920.71-0.362.91
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Change in Other Net Operating Assets
-7.6317.3232.5611.685.66
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Operating Cash Flow
111.96303.45185.51165.59181.24
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Operating Cash Flow Growth
-63.10%63.57%12.03%-8.63%36.44%
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Capital Expenditures
-186.61-168.99-130.48-123.38-124.92
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Sale of Property, Plant & Equipment
-0.020.040.040.27
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Cash Acquisitions
-60.53----
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Sale (Purchase) of Intangibles
-20.31-23-16.59-9.77-5.86
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Other Investing Activities
-6.59-2.2-2.9-3.59-3.27
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Investing Cash Flow
-274.03-194.17-149.93-136.71-133.79
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Short-Term Debt Issued
----90
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Long-Term Debt Issued
190325---
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Total Debt Issued
190325--90
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Short-Term Debt Repaid
-----90
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Long-Term Debt Repaid
-7.58-417.02-76.27-1.16-1.21
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Total Debt Repaid
-7.58-417.02-76.27-1.16-91.21
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Net Debt Issued (Repaid)
182.42-92.02-76.27-1.16-1.21
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Issuance of Common Stock
8.855.966.897.2332.6
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Repurchase of Common Stock
-81.36-6.43-3.45--0.48
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Common Dividends Paid
--0.02-0.11-0.19-0.43
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Other Financing Activities
--4.51---0.7
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Financing Cash Flow
109.91-97.02-72.945.8929.77
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Net Cash Flow
-52.1612.26-37.3634.7677.23
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Free Cash Flow
-74.65134.4655.0342.256.32
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Free Cash Flow Growth
-144.34%30.39%-25.06%58.01%
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Free Cash Flow Margin
-1.71%3.39%1.54%1.37%1.80%
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Free Cash Flow Per Share
-0.751.330.550.420.57
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Cash Interest Paid
26.222.7219.1414.620.31
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Cash Income Tax Paid
3.387.56-1.720.485.19
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Levered Free Cash Flow
-133.4143.78-10.79-201.21
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Unlevered Free Cash Flow
-116.2757.690.3-11.9612.39
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Change in Net Working Capital
92.35-51.722.8123.2320.07
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q