Grocery Outlet Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	79.44	65.05	62.31	106.71	15.42	15.87	20.6
Depreciation & Amortization	87.98	78.25	71.12	58.05	50.14	47.06	43.16
Share-Based Compensation	31.09	32.56	17.62	38.08	31.44	10.41	1.66
Other Operating Activities	104.94	9.65	14.54	-21.61	35.83	32.48	19.29
Operating Cash Flow	303.45	185.51	165.59	181.24	132.84	105.81	84.7
Operating Cash Flow Growth	63.57%	12.03%	-8.64%	36.44%	25.54%	24.92%	-
Capital Expenditures	-168.97	-130.44	-123.35	-124.65	-96.61	-63.67	-69.8
Acquisitions	-2.83	-2.9	-5.46	-3.58	-8.34	-6.71	-4.96
Other Investing Activities	-22.37	-16.59	-7.91	-5.56	-3.07	-3.17	-3.06
Investing Cash Flow	-194.17	-149.93	-136.71	-133.79	-108.02	-73.55	-77.82
Dividends Paid	-0.02	-0.11	-0.19	-0.43	-3.65	-153.59	-1.31
Share Issuance / Repurchase	0.07	3.44	7.23	32.12	409.3	-0.01	-0.17
Debt Issued / Paid	-96.54	-76.27	-1.16	-1.91	-416.37	136.59	-6.46
Other Financing Activities	-0.54	-	-	-	-7.06	-	-
Financing Cash Flow	-97.02	-72.94	5.89	29.77	-17.78	-17	-7.94
Net Cash Flow	12.26	-37.36	34.76	77.23	7.04	15.26	-1.05
Free Cash Flow	134.48	55.07	42.24	56.59	36.23	42.14	14.9
Free Cash Flow Growth	144.21%	30.37%	-25.35%	56.20%	-14.03%	182.84%	-
Free Cash Flow Margin	3.39%	1.54%	1.37%	1.81%	1.42%	1.84%	0.72%
Free Cash Flow Per Share	1.36	0.57	0.44	0.62	0.46	0.61	0.22

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).