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Grocery Outlet Holding (GO) Cash From Investing

Annual CFI

-$194.16 M
-$44.23 M-29.50%

December 30, 2023

Summary

Performance

1-Year Change

-29.5%

3-Year Change

-45.13%

5-Year Change

-163.99%

15-Year Change

-149.51%

GO Cash From Investing Chart

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Highlights

Sector Rank

24.11%
GO annual cash flow from investing activities is higher than 24.11% of companies in Consumer Defensive sector

High & Low

All-time High

-$65.42 M

3-Year Low

-$194.16 M
GO annual cash flow from investing 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 CFF

-$97.02 M
GO annual cash flow from financing activities is -$97.02 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 CFI

-$50.39 M
+$54.01 M+51.73%

September 28, 2024

Summary

Performance

3-Month Change

+51.73%

1-Year Change

+4.82%

3-Year Change

-33.53%

5-Year Change

-33.53%

GO Quarterly CFI Chart

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Highlights

Sector Rank

25%
GO quarterly cash flow from investing activities is higher than 25% of companies in Consumer Defensive sector

High & Low

All-time High

-$10.22 M

3-Year Low

-$104.40 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 CFF

$28.95 M
GO quarterly cash flow from financing activities is $28.95 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 CFI

-$268.81 M
+$2.55 M+0.94%

September 28, 2024

Summary

Performance

3-Month Change

+0.94%

1-Year Change

-47.92%

3-Year Change

-65.28%

5-Year Change

-65.28%

GO TTM CFI Chart

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Highlights

Sector Rank

22.12%
GO TTM cash flow from investing activities is higher than 22.12% of companies in Consumer Defensive sector

High & Low

All-time High

-$15.28 M

3-Year Low

-$271.37 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 CFF

$82.11 M
GO TTM cash flow from financing activities is $82.11 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-29.5%+4.8%-47.9%
3 y3 years-45.1%-33.5%-65.3%
5 y5 years-164.0%-33.5%-65.3%

GO Cash From Investing 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-42.0%at low-68.8%+51.7%-102.0%+0.9%
5 y5-year-79.8%at low-125.2%+51.7%-148.9%+0.9%
alltimeall time-196.8%at low-392.9%+51.7%-1659.6%+0.9%

Grocery Outlet Holding Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$50.39 M(-51.7%)
-$268.81 M(-0.9%)
Jun 2024
-
-$104.40 M(+105.2%)
-$271.37 M(+32.6%)
Mar 2024
-
-$50.89 M(-19.4%)
-$204.71 M(+5.4%)
Dec 2023
-$194.16 M(+29.5%)
-$63.13 M(+19.2%)
-$194.16 M(+6.8%)
Sep 2023
-
-$52.95 M(+40.3%)
-$181.73 M(+11.7%)
Jun 2023
-
-$37.74 M(-6.5%)
-$162.64 M(+5.1%)
Mar 2023
-
-$40.35 M(-20.4%)
-$154.76 M(+3.2%)
Dec 2022
-$149.93 M(+9.7%)
-$50.70 M(+49.8%)
-$149.93 M(+7.4%)
Sep 2022
-
-$33.85 M(+13.4%)
-$139.66 M(+4.3%)
Jun 2022
-
-$29.86 M(-16.0%)
-$133.87 M(+0.6%)
Mar 2022
-
-$35.52 M(-12.1%)
-$133.07 M(-2.7%)
Dec 2021
-$136.71 M
-$40.43 M(+44.1%)
-$136.71 M(-0.3%)
Sep 2021
-
-$28.06 M(-3.4%)
-$137.16 M(-8.5%)
Jun 2021
-
-$29.05 M(-25.8%)
-$149.84 M(+4.7%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$39.16 M(-4.2%)
-$143.16 M(+7.0%)
Dec 2020
-$133.79 M(+23.9%)
-$40.88 M(+0.3%)
-$133.79 M(+10.6%)
Sep 2020
-
-$40.74 M(+82.0%)
-$120.99 M(+4.6%)
Jun 2020
-
-$22.38 M(-24.9%)
-$115.67 M(-1.8%)
Mar 2020
-
-$29.79 M(+6.1%)
-$117.81 M(+9.1%)
Dec 2019
-$108.02 M(+46.9%)
-$28.09 M(-20.7%)
-$108.02 M(+0.7%)
Sep 2019
-
-$35.41 M(+44.4%)
-$107.25 M(+15.9%)
Jun 2019
-
-$24.53 M(+22.6%)
-$92.57 M(+18.3%)
Mar 2019
-
-$20.00 M(-26.8%)
-$78.27 M(+6.4%)
Dec 2018
-$73.55 M(-5.5%)
-$27.32 M(+31.8%)
-$73.55 M(+59.1%)
Sep 2018
-
-$20.73 M(+102.8%)
-$46.23 M(+81.3%)
Jun 2018
-
-$10.22 M(-33.1%)
-$25.50 M(+66.9%)
Mar 2018
-
-$15.28 M
-$15.28 M
Dec 2017
-$77.82 M(+19.0%)
-
-
Dec 2016
-$65.42 M
-
-

FAQ

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

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

The current annual CFI of GO is -$194.16 M

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

Grocery Outlet Holding all-time high annual cash flow from investing activities is -$65.42 M

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

Over the past year, GO annual cash flow from investing activities has changed by -$44.23 M (-29.50%)

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

The current quarterly CFI of GO is -$50.39 M

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

Grocery Outlet Holding all-time high quarterly cash flow from investing activities is -$10.22 M

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

Over the past year, GO quarterly cash flow from investing activities has changed by +$2.55 M (+4.82%)

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

The current TTM CFI of GO is -$268.81 M

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

Grocery Outlet Holding all-time high TTM cash flow from investing activities is -$15.28 M

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

Over the past year, GO TTM cash flow from investing activities has changed by -$87.08 M (-47.92%)