GO — Grocery Outlet Holding Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMid CapContrarian

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 Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & 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