Grocery Outlet Holding Corp. (GO) - Quarterly Cash Flow Statement

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GO
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16.29 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	14.001	-1.025	14.106	27.14	24.471	13.72	15.889	17.495	20.094	11.574	6.639	17.139	19.64	18.892	24.264	40.474	29.333	12.642	9.832	12.445	-10.632	3.774	-4.612	7.669	7.286	5.525
Depreciation & Amortization Numbers are in millions	26.545	24.889	24.301	21.886	21.12	20.675	19.553	20.154	19.554	18.99	19.079	18.234	17.667	16.144	15.798	14.796	13.887	13.57	10.355	13.783	13.156	12.849	12.477	11.381	11.664	11.535
Deferred Income Tax Numbers are in millions	3.769	-1.692	3.469	5.412	3.808	6.13	2.734	2.069	1.508	4.056	3.859	4.518	3.538	1.029	-0.582	-14.213	-2.982	-1.801	0.083	3.576	-4.223	1.436	-1.665	2.719	2.69	2.087
Stock Based Compensation Numbers are in millions	7.001	8.142	5.575	7.535	11.305	6.676	8.193	9.084	9.484	5.795	7.564	1.902	4.21	3.939	3.775	3.857	10.175	20.277	5.586	2.892	22.75	0.211	10.025	0.121	0.129	0.134
Change In Working Capital Numbers are in millions	-12.557	-24.57	-22.439	54.7	5.974	32.072	-10.018	4.729	-5.081	-6.309	-15.532	12.779	13.29	-15.651	37.805	-36.97	-28.024	20.529	26.43	21.914	-16.884	-9.204	-5.465	4.735	-2.67	2.397
Accounts Receivables Numbers are in millions	-0.235	1.241	2.897	-10.533	-1.387	1.369	4.318	-0.895	-0.862	-1.752	-0.021	-0.967	-0.487	3.85	-0.456	-10.577	1.245	-1.65	2.575	5.267	-11.443	-12.249	4.161	4.141	-1.229	3.855
Change In Inventory Numbers are in millions	9.625	-12.737	-41.388	11.739	-3.947	17.922	-2.428	-13.467	-21.03	-21.892	-29.658	2.328	-4.902	1.887	7.62	-23.503	-40.927	31.073	-13.001	-3.704	9.806	-14.216	-12.673	-1.446	5.735	-6.908
Change In Accounts Payables Numbers are in millions	-27.778	-17.432	20.241	49.823	9.642	11.343	-0.088	12.824	13.018	9.34	7.705	6.753	5.179	-16.458	20.323	-7.178	6.045	-14.412	2.366	16.613	-13.342	16.962	3.041	-1	-8.366	10.261
Other Working Capital Numbers are in millions	5.831	4.358	-4.189	3.671	1.666	1.438	-11.82	6.267	3.793	6.243	6.442	4.665	13.5	-4.93	10.318	4.288	5.613	5.518	34.49	3.738	-1.905	0.299	0.006	3.04	1.19	-4.811
Other Non Cash Items Numbers are in millions	81.317	88.945	2.217	2.425	2.81	8.359	9.3	1.602	2.839	2.223	2.213	2.054	0.381	2.06	0.916	1.261	-0.153	2.603	-23.941	10.162	13.311	13.174	9.609	3.6	4.573	9.867
Operating Cash Flow Numbers are in millions	41.597	7.841	27.229	119.098	69.488	87.632	45.651	55.133	48.398	36.329	23.822	56.626	58.726	26.413	81.976	9.205	22.236	67.82	28.345	64.772	17.478	22.24	20.369	30.225	23.672	31.545
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.405	-49.258	-61.212	-52.444	-37.504	-40.83	-49.348	-33.41	-29.494	-34.816	-39.015	-26.516	-29.915	-37.71	-41.108	-37.27	-22.88	-29.523	-25.909	-32.871	-22.367	-19.12	-24.042	-19.604	-9.785	-14.504
Acquisitions Net Numbers are in millions	-60.774	0	0	0	0.004	0.02	0.005	0.005	0	0.029	0.013	0.004	0.003	0.017	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.22	-1.629	-1.923	-0.502	-0.237	0.463	-1.361	-0.444	-0.362	-0.706	-1.415	-1.548	0.86	-1.454	0.229	-3.467	0.503	-0.27	-2.177	-2.539	-2.159	-0.877	-3.276	-1.127	-0.439	-0.773
Investing Cash Flow Numbers are in millions	-104.399	-50.887	-63.135	-52.946	-37.737	-40.347	-50.704	-33.849	-29.856	-35.522	-40.43	-28.064	-29.055	-39.164	-40.879	-40.737	-22.377	-29.793	-28.086	-35.41	-24.526	-19.997	-27.318	-20.731	-10.224	-15.277
Financing Activities:
Debt Repayment Numbers are in millions	-85.838	-2.257	-2.253	-2.244	-27.206	-385.32	-0.316	-0.309	-75.321	-0.325	-0.321	-0.316	-0.287	-0.231	-0.295	-0.283	-90.256	-0.378	-15.865	-0.169	-398	-1.813	-721.137	-1.322	-1.323	-1.322
Common Stock Issued Numbers are in millions	0.302	3.442	0.107	4.273	1.374	0.204	0.892	2.042	3.069	0.887	7.226	1.146	2.039	2.953	0	0	0	0	0	0	0	0	0.029	0	0	0
Common Stock Repurchased Numbers are in millions	-25.033	-6.241	-2.618	-0.088	-0.449	-3.275	-0.892	-2.042	0	-3.451	-7.226	0	0	0	0	0	-0.483	0	-1.136	-1.677	0	0	-0.034	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.006	0	-0.009	0	-0.072	0	-0.026	-0.007	-0.05	-0.039	-0.092	-0.005	-0.029	-0.161	-0.097	-0.147	-3.266	-0.042	-0.083	-0.254	-153.47	-0.024	-0.014	-0.079
Other Financing Activities Numbers are in millions	1.875	1.567	0.107	-0.088	-0.006	320.697	0.892	2.068	3.069	0.887	1.088	1.146	2.039	2.953	5.471	11.255	9.361	95.333	2.953	-3.977	404.212	-1.643	861.738	-0.023	0.005	-0.023
Financing Cash Flow Numbers are in millions	62.982	-5.056	-4.77	1.941	-26.296	-67.898	0.504	1.733	-72.278	-2.896	0.717	0.791	1.66	2.717	5.147	10.811	-80.992	94.808	-16.178	-4.019	6.129	-3.71	-12.874	-1.369	-1.332	-1.424
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	84.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.18	-48.102	-40.676	68.093	5.455	-20.613	-4.549	23.017	-53.736	-2.089	-15.891	29.353	31.331	-10.034	46.244	-20.721	-81.133	132.835	-15.919	25.343	-0.919	-1.467	-19.823	8.125	12.116	14.844
Cash At End Of Period Numbers are in millions	67.065	66.885	114.987	155.663	87.57	82.115	102.728	107.277	84.26	137.996	140.085	155.976	126.623	95.292	105.326	59.082	79.803	160.936	28.101	44.02	18.677	19.596	21.063	40.886	32.761	20.645

Grocery Outlet Holding Corp.

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