Grocery Outlet Holding Corp. (GO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 52.56M | 89.57M | 31.73M | 73.63M | 58.94M | 39.5M | 23.03M | 41.6M | 7.84M | 27.23M | 119.1M | 69.49M | 87.63M | 45.65M | 55.13M | 48.4M | 36.33M | 23.82M | 56.63M | 58.73M |
| Operating CF Margin % | 4.51% | 7.37% | 2.72% | 6.24% | 5.24% | 3.6% | 2.08% | 3.69% | 0.76% | 2.75% | 11.86% | 6.88% | 9.08% | 4.9% | 6% | 5.39% | 4.37% | 3.04% | 7.36% | 7.57% |
| Operating CF Growth % | -10.82% | 126.77% | 37.78% | 77% | 651.66% | 45.06% | -80.67% | -40.14% | -91.05% | -40.35% | 116.02% | 43.58% | 141.22% | 91.63% | -2.64% | -17.59% | 37.54% | -70.94% | 515.17% | 164.1% |
| Net Income | -180.32M | -206.56M | 11.61M | 4.96M | -23.32M | 2.31M | 24.18M | 14M | -1.02M | 14.11M | 27.14M | 24.47M | 13.72M | 15.89M | 17.5M | 20.09M | 11.57M | 6.64M | 17.14M | 19.64M |
| Depreciation & Amortization | 31.16M | 69.16M | 33.39M | 31.33M | 29.9M | 28.96M | 27.82M | 26.55M | 24.89M | 24.3M | 21.89M | 21.35M | 20.68M | 19.55M | 20.15M | 20.12M | 19.62M | 19.71M | 18.86M | 18.29M |
| Stock-Based Compensation | 0 | 3.07M | 0 | 1.96M | 5.46M | -4.63M | 1.66M | 7M | 8.14M | 5.58M | 7.54M | 11.3M | 6.68M | 8.19M | 9.08M | 9.48M | 5.79M | 7.56M | 1.9M | 4.21M |
| Deferred Taxes | -4.17M | -18.3M | 5.11M | 1.14M | -5.83M | -1.7M | 11.74M | 3.77M | -1.69M | 3.47M | 5.41M | 0 | 6.13M | 2.73M | 2.07M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 181.7M | 232.37M | 4.99M | 16.45M | 7.54M | 17.49M | 3.36M | 2.84M | 2.1M | 2.22M | 2.42M | 18.3M | 8.36M | 9.3M | 1.6M | 17.45M | 17.19M | 23.14M | 13.84M | 8.92M |
| Working Capital Changes | 24.2M | 9.83M | -23.37M | 17.79M | 45.18M | -2.93M | -45.73M | -12.56M | -24.57M | -22.44M | 54.7M | -5.94M | 32.07M | -10.02M | 4.73M | -18.75M | -17.85M | -33.23M | 4.89M | 7.66M |
| Change in Receivables | -3.75M | -5.87M | -727K | -1.93M | -2.63M | -5.48M | -3.04M | -235K | 1.24M | 2.9M | -10.53M | -1.39M | 1.37M | 4.32M | -895K | -862K | -1.75M | -905K | -985K | -613K |
| Change in Inventory | -5.15M | 35.88M | -19.62M | -12.05M | 7.98M | 2.74M | -29.58M | 9.63M | -12.74M | -41.39M | 11.74M | -3.95M | 17.92M | -2.43M | -13.47M | -21.03M | -21.89M | -29.66M | 2.33M | -4.9M |
| Change in Payables | 22.48M | -19.47M | -14.22M | 18.87M | 16.92M | 22.73M | -14.45M | -27.78M | -17.43M | 20.24M | 49.82M | 0 | 11.34M | -88K | 12.82M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -59.07M | -93.52M | -46.41M | -67.47M | -68.68M | -68.35M | -50.39M | -104.4M | -50.89M | -63.13M | -52.95M | -37.74M | -40.35M | -50.7M | -33.85M | -29.86M | -35.52M | -40.43M | -28.06M | -29.05M |
| Capital Expenditures | -56.8M | -78.66M | -55.21M | -65.18M | -60.45M | -59.11M | -55.66M | -42.41M | -49.26M | -61.21M | -52.44M | -33.13M | -40.83M | -49.35M | -33.41M | -26.21M | -32.11M | -33.81M | -25.59M | -27.42M |
| CapEx % of Revenue | 4.87% | 6.47% | 4.73% | 5.53% | 5.37% | 5.38% | 5.02% | 3.76% | 4.75% | 6.18% | 5.22% | 3.28% | 4.23% | 5.3% | 3.64% | 2.92% | 3.86% | 4.32% | 3.33% | 3.54% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -17K | 265K | -60.77M | 0 | 0 | 0 | 0 | 20K | 5K | 5K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.27M | -14.86M | 8.8M | -2.29M | -8.23M | -9.22M | 5M | -1.22M | -1.63M | -1.92M | -502K | -4.61M | 463K | -1.36M | -444K | -3.65M | -3.41M | -6.62M | -2.48M | -1.64M |
| Cash from Financing | -4.09M | 18.36M | 11.62M | -1.87M | -2.17M | 23.03M | 28.95M | 62.98M | -5.06M | -4.77M | 1.94M | -26.3M | -67.9M | 504K | 1.73M | -72.28M | -2.9M | 717K | 791K | 1.66M |
| Debt Issued (Net) | -4.09M | -7.85M | 11.45M | -2.21M | -2.23M | 47.49M | 49.47M | 87.71M | -2.26M | -2.25M | -2.24M | -2.21M | -64.83M | -316K | -309K | -75.32M | -325K | -321K | -316K | -287K |
| Equity Issued (Net) | 0 | 135K | 170K | 342K | 53K | -25.05M | -25.03M | -25.03M | -6.24M | -2.62M | 4.27M | -449K | -3.27M | 0 | 0 | 0 | -3.45M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6K | 0 | -9K | 0 | -72K | 0 | -26K | -7K | -50K | -39K | -92K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -25.05M | -25.03M | -25.03M | -6.24M | -2.62M | 0 | -449K | -3.27M | -892K | -2.04M | 0 | -3.45M | 0 | 0 | 0 |
| Other Financing | 0 | 26.07M | 0 | 0 | 0 | 585K | 4.52M | 302K | 3.44M | 107K | -88K | -23.63M | 204K | 892K | 2.04M | 3.07M | 887K | 1.09M | 1.15M | 2.04M |
| Net Change in Cash | -10.6M | 14.41M | -3.06M | 4.28M | -11.92M | -5.83M | 1.59M | 180K | -48.1M | -40.68M | 68.09M | 5.46M | -20.61M | -4.55M | 23.02M | -53.74M | -2.09M | -15.89M | 29.35M | 31.33M |
| Free Cash Flow | -193K | 6.07M | -23.48M | 14.41M | -6.35M | -26.63M | -32.63M | -808K | -41.42M | -33.98M | 66.65M | 36.36M | 46.8M | -3.7M | 21.72M | 22.19M | 4.22M | -9.99M | 31.04M | 31.31M |
| FCF Margin % | -0.02% | 0.5% | -2.01% | 1.22% | -0.56% | -2.43% | -2.94% | -0.07% | -3.99% | -3.43% | 6.64% | 3.6% | 4.85% | -0.4% | 2.37% | 2.47% | 0.51% | -1.28% | 4.04% | 4.04% |
| FCF Growth % | 96.96% | 122.8% | 28.02% | 1883.17% | 84.67% | 21.63% | -148.95% | -102.22% | -188.49% | -819.2% | 206.84% | 63.85% | 1009.05% | 62.98% | -30.01% | -29.13% | 141.55% | -124.44% | 210.6% | 7064.3% |
| FCF per Share | -0.00 | 0.06 | -0.24 | 0.15 | -0.07 | -0.27 | -0.33 | -0.01 | -0.42 | -0.34 | 0.66 | 0.36 | 0.47 | -0.04 | 0.22 | 0.22 | 0.04 | -0.10 | 0.31 | 0.31 |
| FCF Conversion (FCF/Net Income) | -0.29x | -0.41x | 2.73x | 14.84x | -2.53x | 17.09x | 0.95x | 2.97x | -7.65x | 1.93x | 4.39x | 2.84x | 6.39x | 2.87x | 3.15x | 2.41x | 3.14x | 3.59x | 3.30x | 2.99x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |