Grocery Outlet Holding Cash Flow Statement (2018-2025) | GO

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Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 7.29M7.67M-4.56M3.77M-10.63M12.45M9.85M12.64M29.33M40.48M27.83M18.89M19.64M17.14M-20.14M11.57M20.09M17.50M15.89M13.72M24.47M27.14M14.12M-1.02M14.00M24.18M2.34M-23.32M4.96M11.61M
Depreciation and Depletion 8.87M9.86M10.29M10.65M11.37M10.60M11.79M12.04M12.94M14.22M26.67M17.12M17.69M18.25M17.38M18.31M18.66M19.04M20.59M20.95M22.51M23.27M24.02M24.98M25.86M27.26M
Share-based Compensation 0.12M10.03M0.21M22.75M2.89M5.59M20.28M10.18M3.86M3.94M-16.69M5.79M9.48M9.08M8.19M6.68M11.30M7.54M5.58M8.14M7.00M1.66M-6.29M5.46M1.96M-0.01M
Deferred Taxes 2.72M-1.67M1.44M-4.22M3.58M0.08M-1.80M-2.98M-14.21M1.03M31.94M4.06M1.51M2.07M2.73M6.13M3.81M5.41M3.47M-1.69M3.77M11.74M-1.70M-5.83M1.14M5.11M
Gains from Investment Securities -0.41M2.09M1.14M-1.05M-0.11M-0.26M-0.48M0.17M-0.36M-0.18M-0.34M-0.83M-0.10M0.55M0.09M7.02M-0.36M-0.38M-0.17M4.29M-0.14M-1.02M-0.21M
Asset Writedowns and Impairment -0.11M-1.49M1.48M0.58M0.31M0.20M0.85M-0.90M0.37M0.95M4.49M1.23M0.82M0.72M1.54M1.37M0.79M0.62M0.90M0.58M1.36M1.19M12.75M3.28M7.49M0.73M
Cash from Operations 30.23M20.37M22.24M17.48M64.77M28.34M67.82M22.24M9.21M26.41M66.33M36.33M48.40M55.13M45.65M87.63M69.49M119.10M27.23M7.84M41.60M23.03M39.50M58.94M73.62M17.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.50M2.50M2.60M2.56M2.30M2.40M-0.24M1.78M1.84M1.86M1.92M2.20M1.87M1.86M1.90M2.17M2.37M2.46M2.84M3.71M3.93M4.04M4.55M4.94M4.92M5.48M6.13M
Amortization of Deferred Charges 1.09M1.09M0.83M0.76M0.64M0.53M0.58M0.56M0.56M0.63M0.63M0.63M0.63M0.74M0.63M0.56M0.54M0.54M0.40M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M
Depreciation & Amortization (CF) 8.87M9.86M10.29M10.65M11.37M10.60M11.79M12.04M12.94M14.22M26.67M17.12M17.69M18.25M17.38M18.31M18.66M19.04M20.59M20.95M22.51M23.27M24.02M24.98M25.86M27.26M
Change in Working Capital
Change in Receivables 1.64M0.39M0.03M-3.24M0.40M6.46M3.22M4.03M-3.44M-2.48M-3.79M1.75M0.86M0.90M3.72M2.01M1.39M10.53M-2.90M-1.24M0.23M3.04M5.48M2.63M1.93M0.73M
Change in Inventory 1.45M12.67M14.22M-9.81M3.70M13.00M-31.07M40.93M23.50M-1.89M-3.01M21.89M21.03M13.47M2.43M-17.92M3.95M-11.74M41.39M12.74M-9.62M29.58M-2.74M-7.98M12.05M19.62M
Change in Account Payables -1.00M15.42M13.76M-17.91M29.52M-2.78M-14.41M6.04M-7.18M-16.46M18.72M9.34M13.02M12.82M-19.08M11.34M9.64M49.82M2.96M13.75M-16.95M-12.66M-21.08M16.92M18.87M-14.22M
Change in Accured Expenses 13.08M9.17M-17.82M-15.40M1.09M6.89M14.75M5.74M-10.80M
Change in Taxes 1.50M0.31M-0.44M-1.02M2.04M0.61M0.72M5.18M-5.57M-1.19M-0.69M0.27M-1.19M2.65M-1.02M1.22M2.27M3.27M-0.84M0.53M-7.16M3.20M-0.34M-0.01M-1.39M3.33M
Other Working Capital Changes -0.75M-1.48M5.52M-9.65M5.12M-5.52M-5.61M-4.29M4.93M23.80M3.17M3.52M4.68M1.36M4.00M1.66M9.55M-4.44M-2.31M-8.67M21.19M7.51M5.11M5.90M3.45M
Investing Activities
Capital Expenditures 18.01M23.67M18.40M21.41M31.62M25.77M28.17M21.80M35.88M36.57M37.54M32.11M26.21M27.04M45.12M32.89M33.13M46.89M56.07M46.27M38.87M42.37M59.11M60.45M59.22M38.84M
Sales of Property, Plant and Equipment 0.25M0.48M0.40M0.21M0.07M-0.09M0.08M0.14M0.05M0.02M1.60M0.03M0.01M0.01M0.02M0.20M0.32M0.10M0.02M-0.02M
Change in Intangibles 1.59M0.37M0.72M0.96M1.25M0.14M1.35M1.08M1.40M1.14M5.95M2.71M3.29M6.37M4.22M7.94M4.37M5.55M5.14M2.99M3.54M6.75M7.02M4.83M5.97M5.57M
Acquisitions -0.25M
Cash from Investing Activities -20.73M-27.32M-20.00M-24.53M-35.41M-28.09M-29.79M-22.38M-40.74M-39.16M-43.81M-35.52M-29.86M-33.85M-50.70M-40.35M-37.74M-52.95M-63.13M-50.89M-104.40M-50.39M-68.35M-68.68M-67.47M-46.41M
Financing Activities
Other financing activities 9.99M0.01M0.68M6.37M0.70M0.00M-0.70M4.51M0.01M
Cash from Financing Activities -1.37M-12.87M-3.71M6.13M-4.02M-16.18M94.81M-80.99M10.81M2.72M-18.74M-2.90M-72.28M1.73M0.50M-67.90M-26.30M1.94M-4.77M-5.06M62.98M28.95M23.03M-2.17M-1.87M26.07M
Dividend Payments
Dividends Paid - Common 0.01M0.02M153.47M0.30M0.08M0.04M3.27M0.15M0.10M0.16M0.01M0.09M0.04M-0.22M0.01M0.03M0.07M0.01M0.01M
Additional items
Change in Cash 8.12M-19.82M-1.47M-0.92M25.34M-15.92M132.84M-81.13M-20.72M-10.03M3.78M-2.09M-53.74M23.02M-4.55M-20.61M5.46M68.09M-40.68M-48.10M0.18M1.59M-5.83M-11.92M4.28M-3.06M
Free Cash Flow 12.22M-3.30M3.84M-3.93M33.15M2.58M39.65M0.44M-26.67M-10.16M28.79M4.22M22.19M28.09M0.53M54.74M36.36M72.21M-28.84M-38.42M2.73M-19.34M-19.61M-1.51M14.41M-21.57M
Net Cash Flow 8.12M-19.82M-1.47M-0.92M25.34M-15.92M132.84M-81.13M-20.72M-10.03M3.78M-2.09M-53.74M23.02M-4.55M-20.61M5.46M68.09M-40.68M-48.10M0.18M1.59M-5.83M-11.92M4.28M-3.06M