Grove Collaborative Holdings, Inc. (GROV)
NYSE: GROV · Real-Time Price · USD
1.340
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed
GROV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -24.27 | -43.23 | -87.72 | -135.9 | -72.26 | -161.47 |
| Depreciation & Amortization | 4.77 | 1.72 | 2.12 | 2.49 | 2.42 | 1.66 |
| Other Amortization | 4.1 | 4.1 | 3.6 | 2.5 | 1.7 | 0.7 |
| Asset Writedown & Restructuring Costs | 3.2 | 2.5 | 5.3 | - | - | - |
| Stock-Based Compensation | 12.84 | 15.51 | 45.66 | 14.61 | 7.76 | 11.96 |
| Other Operating Activities | -11.63 | 0.38 | -53.72 | 8.96 | 4.1 | -0.83 |
| Change in Inventory | 10.8 | 14.98 | 3.29 | -12.6 | -18.61 | -1.66 |
| Change in Accounts Payable | 0.59 | -2.57 | -10.52 | -2.49 | -16.25 | 19.29 |
| Change in Unearned Revenue | -0.98 | -3.72 | -0.39 | 0.15 | 2.1 | 4.6 |
| Change in Other Net Operating Assets | -8.32 | 2.34 | -3.88 | -4.82 | 5.38 | 0.94 |
| Operating Cash Flow | -8.91 | -7.99 | -96.26 | -127.09 | -83.66 | -124.81 |
| Capital Expenditures | -1.99 | -2.99 | -4.22 | -5.77 | -4.82 | -10.74 |
| Cash Acquisitions | - | - | - | - | - | -0.75 |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.87 |
| Investment in Securities | - | - | - | - | - | 0.06 |
| Investing Cash Flow | -1.9 | -2.99 | -4.22 | -5.77 | -4.82 | -12.31 |
| Long-Term Debt Issued | - | 7.5 | 70.82 | 60 | 43.51 | 17.17 |
| Long-Term Debt Repaid | - | -0.58 | -71.21 | -24.43 | -33.12 | -6.03 |
| Net Debt Issued (Repaid) | -42 | 6.93 | -0.39 | 35.57 | 10.4 | 11.14 |
| Issuance of Common Stock | 10.02 | 10 | 129.52 | - | 3.26 | 0.14 |
| Other Financing Activities | -1.37 | -7.07 | -11.04 | -0.86 | -0.49 | -0.37 |
| Financing Cash Flow | -28.35 | 9.86 | 118.09 | 34.71 | 228.17 | 107.45 |
| Net Cash Flow | -39.16 | -1.12 | 17.61 | -98.15 | 139.69 | -29.67 |
| Free Cash Flow | -10.9 | -10.98 | -100.48 | -132.86 | -88.48 | -135.55 |
| Free Cash Flow Margin | -5.10% | -4.23% | -31.25% | -34.63% | -24.29% | -58.15% |
| Free Cash Flow Per Share | -0.30 | -0.32 | -5.55 | -77.50 | -82.34 | -180.04 |
| Cash Interest Paid | 12.14 | 12.14 | 10.14 | 4.47 | 3.89 | 1.15 |
| Cash Income Tax Paid | 0.04 | 0.04 | 0.07 | 0.05 | 0 | 0 |
| Levered Free Cash Flow | 4.04 | -12.23 | -47.1 | -84.45 | -63.52 | - |
| Unlevered Free Cash Flow | 13.64 | -2.19 | -41.05 | -81.2 | -60.02 | - |
| Change in Net Working Capital | -7.77 | -1.5 | 0.09 | 14.5 | 25.52 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.