GO — Grocery Outlet Holding Cashflow Statement

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Consumer DefensivesAdventurousMid CapSuper Stock

Annual cashflow statement for Grocery Outlet Holding, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	53 W	52 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	107	65.1	62.3	79.4	39.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	42.2	48.5	22.2	46.9	38
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6.18	-16.7	-3.01	70.3	-85.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	181	186	166	303	112
Capital Expenditures	-125	-130	-123	-169	-187
Purchase of Fixed Assets
Other Investing Cash Flow Items	-8.87	-19.4	-13.3	-25.2	-87.4
Acquisition of Business
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-134	-150	-137	-194	-274
Financing Cash Flow Items	-0.701	—	0	-5.05	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	29.8	-72.9	5.88	-97	110
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	77.2	-37.4	34.8	12.3	-52.2