GO logo

Grocery Outlet Holding (GO) Cash From Financing

Annual CFF

-$97.02 M
-$24.09 M-33.02%

December 30, 2023

Summary

Performance

1-Year Change

-33.02%

3-Year Change

-425.86%

5-Year Change

-470.76%

15-Year Change

-1122.72%

GO Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

32.81%
GO annual cash flow from financing activities is higher than 32.81% of companies in Consumer Defensive sector

High & Low

All-time High

$29.77 M
GO annual cash flow from financing activities is currently -425.86% below its historical high of $29.77 million

3-Year Low

-$97.02 M
GO annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 30, 2023
GO previous annual earnings announcement was published on Dec 30, 2023

Next Annual Earnings Report Date

Feb 27, 2025
GO next annual earnings announcement is scheduled for Feb 27, 2025

OtherGOcash flowmetrics:

Annual CFI

-$194.16 M
GO annual cash flow from investing activities is -$194.16 million

Annual CFO

$303.45 M
GO annual cash flow from operations is $303.45 million

Annual FCF

$111.46 M
GO annual free cash flow is $111.46 million

Annual CAPEX

$191.99 M
GO annual capital expenditures is $191.99 million

Quarterly CFF

$28.95 M
-$34.03 M-54.03%

September 28, 2024

Summary

Performance

3-Month Change

-54.03%

1-Year Change

+1391.65%

3-Year Change

+210.1%

5-Year Change

+210.1%

GO Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

93.78%
GO quarterly cash flow from financing activities is higher than 93.78% of companies in Consumer Defensive sector

High & Low

All-time High

$94.81 M
GO quarterly cash flow from financing activities is currently -69.46% below its historical high of $94.81 million

3-Year Low

-$72.28 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
GO previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
GO next earnings announcement is scheduled for Feb 27, 2025

OtherGOcash flowmetrics:

Quarterly CFI

-$50.39 M
GO quarterly cash flow from investing activities is -$50.39 million

Quarterly CFO

$23.03 M
GO quarterly cash flow from operations is $23.03 million

Quarterly FCF

-$26.10 M
GO quarterly free cash flow is -$26.10 million

Quarterly CAPEX

$49.12 M
GO quarterly capital expenditures is $49.12 million

TTM CFF

$82.11 M
+$27.01 M+49.03%

September 28, 2024

Summary

Performance

3-Month Change

+49.03%

1-Year Change

+189.49%

3-Year Change

+189.29%

5-Year Change

+189.29%

GO TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

94.26%
GO TTM cash flow from financing activities is higher than 94.26% of companies in Consumer Defensive sector

High & Low

All-time High

$82.11 M
GO TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$137.94 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
GO previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
GO next earnings announcement is scheduled for Feb 27, 2025

OtherGOcash flowmetrics:

TTM CFI

-$268.81 M
GO TTM cash flow from investing activities is -$268.81 million

TTM CFO

$99.69 M
GO TTM cash flow from operations is $99.69 million

TTM FCF

-$102.31 M
GO TTM free cash flow is -$102.31 million

TTM CAPEX

$202.00 M
GO TTM capital expenditures is $202.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-33.0%+1391.7%+189.5%
3 y3 years-425.9%+210.1%+189.3%
5 y5 years-470.8%+210.1%+189.3%

GO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1748.7%at low-54.0%+140.1%at high+159.5%
5 y5-year-425.9%at low-69.5%+135.8%at high+159.5%
alltimeall time-425.9%at low-69.5%+135.8%at high+159.5%

Grocery Outlet Holding Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$28.95 M(-54.0%)
$82.11 M(+49.0%)
Jun 2024
-
$62.98 M(-1345.7%)
$55.10 M(-261.2%)
Mar 2024
-
-$5.06 M(+6.0%)
-$34.18 M(-64.8%)
Dec 2023
-$97.02 M(+33.0%)
-$4.77 M(-345.7%)
-$97.02 M(+5.7%)
Sep 2023
-
$1.94 M(-107.4%)
-$91.75 M(-0.2%)
Jun 2023
-
-$26.30 M(-61.3%)
-$91.96 M(-33.3%)
Mar 2023
-
-$67.90 M(<-9900.0%)
-$137.94 M(+89.1%)
Dec 2022
-$72.94 M(-1339.4%)
$504.00 K(-70.9%)
-$72.94 M(+0.3%)
Sep 2022
-
$1.73 M(-102.4%)
-$72.72 M(-1.3%)
Jun 2022
-
-$72.28 M(+2395.8%)
-$73.67 M(<-9900.0%)
Mar 2022
-
-$2.90 M(-503.9%)
$272.00 K(-95.4%)
Dec 2021
$5.88 M
$717.00 K(-9.4%)
$5.88 M(-42.9%)
Sep 2021
-
$791.00 K(-52.3%)
$10.31 M(-49.3%)
Jun 2021
-
$1.66 M(-38.9%)
$20.34 M(-132.6%)
DateAnnualQuarterlyTTM
Mar 2021
-
$2.72 M(-47.2%)
-$62.32 M(-309.3%)
Dec 2020
$29.77 M(-267.5%)
$5.15 M(-52.4%)
$29.77 M(+252.4%)
Sep 2020
-
$10.81 M(-113.3%)
$8.45 M(-232.4%)
Jun 2020
-
-$80.99 M(-185.4%)
-$6.38 M(-107.9%)
Mar 2020
-
$94.81 M(-686.0%)
$80.74 M(-554.2%)
Dec 2019
-$17.78 M(+4.6%)
-$16.18 M(+302.5%)
-$17.78 M(+22.8%)
Sep 2019
-
-$4.02 M(-165.6%)
-$14.47 M(+22.4%)
Jun 2019
-
$6.13 M(-265.2%)
-$11.82 M(-38.7%)
Mar 2019
-
-$3.71 M(-71.2%)
-$19.29 M(+13.4%)
Dec 2018
-$17.00 M(+114.2%)
-$12.87 M(+840.4%)
-$17.00 M(+312.1%)
Sep 2018
-
-$1.37 M(+2.8%)
-$4.13 M(+49.7%)
Jun 2018
-
-$1.33 M(-6.5%)
-$2.76 M(+93.5%)
Mar 2018
-
-$1.42 M
-$1.42 M
Dec 2017
-$7.93 M(+83.3%)
-
-
Dec 2016
-$4.33 M
-
-

FAQ

  • What is Grocery Outlet Holding annual cash flow from financing activities?
  • What is the all time high annual CFF for Grocery Outlet Holding?
  • What is Grocery Outlet Holding annual CFF year-on-year change?
  • What is Grocery Outlet Holding quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Grocery Outlet Holding?
  • What is Grocery Outlet Holding quarterly CFF year-on-year change?
  • What is Grocery Outlet Holding TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Grocery Outlet Holding?
  • What is Grocery Outlet Holding TTM CFF year-on-year change?

What is Grocery Outlet Holding annual cash flow from financing activities?

The current annual CFF of GO is -$97.02 M

What is the all time high annual CFF for Grocery Outlet Holding?

Grocery Outlet Holding all-time high annual cash flow from financing activities is $29.77 M

What is Grocery Outlet Holding annual CFF year-on-year change?

Over the past year, GO annual cash flow from financing activities has changed by -$24.09 M (-33.02%)

What is Grocery Outlet Holding quarterly cash flow from financing activities?

The current quarterly CFF of GO is $28.95 M

What is the all time high quarterly CFF for Grocery Outlet Holding?

Grocery Outlet Holding all-time high quarterly cash flow from financing activities is $94.81 M

What is Grocery Outlet Holding quarterly CFF year-on-year change?

Over the past year, GO quarterly cash flow from financing activities has changed by +$27.01 M (+1391.65%)

What is Grocery Outlet Holding TTM cash flow from financing activities?

The current TTM CFF of GO is $82.11 M

What is the all time high TTM CFF for Grocery Outlet Holding?

Grocery Outlet Holding all-time high TTM cash flow from financing activities is $82.11 M

What is Grocery Outlet Holding TTM CFF year-on-year change?

Over the past year, GO TTM cash flow from financing activities has changed by +$173.86 M (+189.49%)