Grocery Outlet Holding Corp.
GO · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $79 | $65 | $62 |
| Dep. & Amort. | $108 | $88 | $81 | $74 |
| Deferred Tax | $12 | $19 | $0 | $0 |
| Stock-Based Comp. | $11 | $31 | $33 | $18 |
| Change in WC | -$86 | $70 | -$33 | -$19 |
| Other Non-Cash | $27 | $16 | $41 | $31 |
| Operating Cash Flow | $112 | $303 | $186 | $166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$187 | -$169 | -$130 | -$123 |
| Net Acquisitions | -$61 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27 | -$25 | -$19 | -$13 |
| Investing Cash Flow | -$274 | -$194 | -$150 | -$137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $182 | -$92 | -$76 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$81 | -$6 | -$3 | $0 |
| Dividends Paid | $0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $9 | $1 | $7 | $7 |
| Financing Cash Flow | $110 | -$97 | -$73 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$52 | $12 | -$37 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115 | $103 | $140 | $105 |
| End Cash | $63 | $115 | $103 | $140 |
| Free Cash Flow | -$75 | $111 | $55 | $42 |