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GROCERY OUTLET HOLDING CORP (GO) Stock Cash Flow

USA - Nasdaq - NASDAQ:GO - US39874R1014 - Common Stock

9.64 USD
+0.09 (+0.94%)
Last: 1/12/2026, 8:00:01 PM
9.64 USD
0 (0%)
After Hours: 1/12/2026, 8:00:01 PM

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 TTM
(2025-9-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GO Net Income ChartGO Net Income over time chart
-4.44M39.47M79.44M65.10M62.30M
Depreciation Amortization
GO Depreciation Amortization ChartGO Depreciation Amortization over time chart
123.31M108.21M87.98M78.30M71.10M
Income Taxes - Deferred
GO Income Taxes - Deferred ChartGO Income Taxes - Deferred over time chart
-1.28M12.12M18.82M10.40M12.90M
Change In Working Capital
GO Change In Working Capital ChartGO Change In Working Capital over time chart
22.36M-85.79M70.31M-16.70M-3.00M
Interest Paid
GO Interest Paid ChartGO Interest Paid over time chart
N/A26.20M22.72M19.10M14.60M
Taxes Paid
GO Taxes Paid ChartGO Taxes Paid over time chart
N/A3.38M7.56M-1.70M500.00K
Other non cash items
GO Other non cash items ChartGO Other non cash items over time chart
49.37M37.96M46.90M48.50M22.20M
OPERATING CASH FLOW
GO OPERATING CASH FLOW ChartGO OPERATING CASH FLOW over time chart
189.80M111.96M303.45M185.50M165.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GO Capital Expenditure ChartGO Capital Expenditure over time chart
-217.12M-186.61M-168.99M-130.50M-123.40M
Other Investing Activity
GO Other Investing Activity ChartGO Other Investing Activity over time chart
-33.48M-87.42M-25.18M-19.40M-13.30M
INVESTING CASH FLOW
GO INVESTING CASH FLOW ChartGO INVESTING CASH FLOW over time chart
-250.60M-274.03M-194.16M-149.90M-136.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GO Debt Issued/Reduced ChartGO Debt Issued/Reduced over time chart
68.88M182.42M-92.02M-76.30M-1.20M
Stock Issued/Repurchased
GO Stock Issued/Repurchased ChartGO Stock Issued/Repurchased over time chart
-23.95M-72.51M65.00K3.40M7.20M
Dividend Paid
GO Dividend Paid ChartGO Dividend Paid over time chart
N/A0.00-15.00K-100.00K-200.00K
Other Financing Activity
GO Other Financing Activity ChartGO Other Financing Activity over time chart
N/A0.00-5.05MN/A0.00
FINANCING CASH FLOW
GO FINANCING CASH FLOW ChartGO FINANCING CASH FLOW over time chart
44.94M109.91M-97.02M-72.90M5.90M
 
CHANGE IN CASH
GO CHANGE IN CASH ChartGO CHANGE IN CASH over time chart
-15.86M-52.16M12.26M-37.30M34.80M
 
FREE CASH FLOW
Operating Cash Flow
GO Operating Cash Flow ChartGO Operating Cash Flow over time chart
189.80M111.96M303.45M185.50M165.60M
Capital Expenditure
GO Capital Expenditure ChartGO Capital Expenditure over time chart
-217.12M-186.61M-168.99M-130.50M-123.40M
FREE CASH FLOW
GO FREE CASH FLOW ChartGO FREE CASH FLOW over time chart
-27.32M-74.65M134.46M55.00M42.20M

All data in USD

Charts

GO Operating and Free Cash Flow chartGO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M