Grocery Outlet Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	2018 - 2017
Net Income	64.69	79.44	65.05	62.31	106.71	15.42	Upgrade
Depreciation & Amortization	92.2	87.98	78.25	71.12	58.05	50.14	Upgrade
Share-Based Compensation	32.56	31.09	32.56	17.62	38.08	31.44	Upgrade
Other Operating Activities	34.21	104.94	9.65	14.54	-21.61	35.83	Upgrade
Operating Cash Flow	223.66	303.45	185.51	165.59	181.24	132.84	Upgrade
Operating Cash Flow Growth	-5.56%	63.57%	12.03%	-8.64%	36.44%	25.54%	Upgrade
Capital Expenditures	-182.36	-168.97	-130.44	-123.35	-124.65	-96.61	Upgrade
Acquisitions	-4.92	-2.83	-2.9	-5.46	-3.58	-8.34	Upgrade
Other Investing Activities	-17.42	-22.37	-16.59	-7.91	-5.56	-3.07	Upgrade
Investing Cash Flow	-204.71	-194.17	-149.93	-136.71	-133.79	-108.02	Upgrade
Dividends Paid	-0.02	-0.02	-0.11	-0.19	-0.43	-3.65	Upgrade
Share Issuance / Repurchase	0.34	0.07	3.44	7.23	32.12	409.3	Upgrade
Debt Issued / Paid	-33.97	-96.54	-76.27	-1.16	-1.91	-416.37	Upgrade
Other Financing Activities	-0.54	-0.54	-	-	-	-7.06	Upgrade
Financing Cash Flow	-34.18	-97.02	-72.94	5.89	29.77	-17.78	Upgrade
Net Cash Flow	-15.23	12.26	-37.36	34.76	77.23	7.04	Upgrade
Free Cash Flow	41.3	134.48	55.07	42.24	56.59	36.23	Upgrade
Free Cash Flow Growth	-60.88%	144.21%	30.37%	-25.35%	56.20%	-14.03%	Upgrade
Free Cash Flow Margin	1.02%	3.39%	1.54%	1.37%	1.81%	1.42%	Upgrade
Free Cash Flow Per Share	0.41	1.36	0.57	0.44	0.62	0.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).