Grocery Outlet Holding Corp. (GO)
NASDAQ: GO · Real-Time Price · USD
18.33
+0.34 (1.89%)
At close: Aug 15, 2025, 4:00 PM
18.43
+0.10 (0.55%)
After-hours: Aug 15, 2025, 7:48 PM EDT
Grocery Outlet Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2016 - 2019 |
| Net Income | 8.13 | 39.47 | 79.44 | 65.05 | 62.31 | 106.71 | Upgrade
|
| Depreciation & Amortization | 118 | 108.21 | 87.98 | 78.25 | 71.12 | 58.05 | Upgrade
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| Other Amortization | 0.91 | 0.91 | 1.08 | 2.26 | 2.51 | 2.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.66 | 15.89 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 2.79 | 10.52 | 31.09 | 32.56 | 17.62 | 38.08 | Upgrade
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| Provision & Write-off of Bad Debts | 4.63 | - | - | - | - | -0.46 | Upgrade
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| Other Operating Activities | 19.65 | 22.77 | 33.55 | 24.07 | 27.89 | -6.27 | Upgrade
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| Change in Accounts Receivable | -13.08 | -7.52 | -11.03 | -7.23 | -0.02 | -4.94 | Upgrade
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| Change in Inventory | -30.91 | -29.95 | -15.67 | -58.82 | -30.35 | -25.74 | Upgrade
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| Change in Accounts Payable | 2.05 | -36.94 | 73.77 | 16.1 | 3.18 | 4.78 | Upgrade
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| Change in Income Taxes | 1.46 | -3.77 | 5.92 | 0.71 | -0.36 | 2.91 | Upgrade
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| Change in Other Net Operating Assets | 54.79 | -7.63 | 17.32 | 32.56 | 11.68 | 5.66 | Upgrade
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| Operating Cash Flow | 195.09 | 111.96 | 303.45 | 185.51 | 165.59 | 181.24 | Upgrade
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| Operating Cash Flow Growth | -0.35% | -63.10% | 63.57% | 12.03% | -8.63% | 36.44% | Upgrade
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| Capital Expenditures | -221.15 | -186.61 | -168.99 | -130.48 | -123.38 | -124.92 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.04 | 0.04 | 0.27 | Upgrade
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| Cash Acquisitions | 0.25 | -60.53 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -24.57 | -20.31 | -23 | -16.59 | -9.77 | -5.86 | Upgrade
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| Other Investing Activities | -9.42 | -6.59 | -2.2 | -2.9 | -3.59 | -3.27 | Upgrade
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| Investing Cash Flow | -254.9 | -274.03 | -194.17 | -149.93 | -136.71 | -133.79 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 90 | Upgrade
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| Long-Term Debt Issued | - | 190 | 325 | - | - | - | Upgrade
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| Total Debt Issued | 120 | 190 | 325 | - | - | 90 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -90 | Upgrade
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| Long-Term Debt Repaid | - | -7.58 | -417.02 | -76.27 | -1.16 | -1.21 | Upgrade
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| Total Debt Repaid | -27.48 | -7.58 | -417.02 | -76.27 | -1.16 | -91.21 | Upgrade
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| Net Debt Issued (Repaid) | 92.52 | 182.42 | -92.02 | -76.27 | -1.16 | -1.21 | Upgrade
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| Issuance of Common Stock | 5.5 | 8.85 | 5.96 | 6.89 | 7.23 | 32.6 | Upgrade
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| Repurchase of Common Stock | -50.08 | -81.36 | -6.43 | -3.45 | - | -0.48 | Upgrade
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| Common Dividends Paid | - | - | -0.02 | -0.11 | -0.19 | -0.43 | Upgrade
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| Other Financing Activities | - | - | -4.51 | - | - | -0.7 | Upgrade
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| Financing Cash Flow | 47.94 | 109.91 | -97.02 | -72.94 | 5.89 | 29.77 | Upgrade
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| Net Cash Flow | -11.88 | -52.16 | 12.26 | -37.36 | 34.76 | 77.23 | Upgrade
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| Free Cash Flow | -26.06 | -74.65 | 134.46 | 55.03 | 42.2 | 56.32 | Upgrade
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| Free Cash Flow Growth | - | - | 144.34% | 30.39% | -25.06% | 58.01% | Upgrade
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| Free Cash Flow Margin | -0.58% | -1.71% | 3.39% | 1.54% | 1.37% | 1.80% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.75 | 1.33 | 0.55 | 0.42 | 0.57 | Upgrade
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| Cash Interest Paid | 26.2 | 26.2 | 22.72 | 19.14 | 14.6 | 20.31 | Upgrade
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| Cash Income Tax Paid | 3.38 | 3.38 | 7.56 | -1.72 | 0.48 | 5.19 | Upgrade
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| Levered Free Cash Flow | -83.76 | -133.41 | 43.78 | -10.79 | -20 | 1.21 | Upgrade
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| Unlevered Free Cash Flow | -64.85 | -116.27 | 57.69 | 0.3 | -11.96 | 12.39 | Upgrade
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| Change in Working Capital | 14.31 | -85.79 | 70.31 | -16.68 | -15.87 | -17.33 | Upgrade
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.