NasdaqGS - Nasdaq Real Time Price • USD
Grocery Outlet Holding Corp. (GO)
At close: April 22 at 4:00 PM EDT
Pre-Market: 8:00 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
303,447.00
303,447.00
185,511.00
165,587.00
181,237.00
Investing Cash Flow
-194,165.00
-194,165.00
-149,931.00
-136,713.00
-133,786.00
Financing Cash Flow
-97,023.00
-97,023.00
-72,937.00
5,885.00
29,774.00
End Cash Position
114,987.00
114,987.00
102,728.00
140,085.00
105,326.00
Income Tax Paid Supplemental Data
7,557.00
7,557.00
--
477.00
5,186.00
Interest Paid Supplemental Data
22,722.00
22,722.00
19,142.00
14,604.00
20,311.00
Capital Expenditure
-191,990.00
-191,990.00
-147,068.00
-133,156.00
-130,781.00
Issuance of Debt
325,000.00
325,000.00
--
--
90,000.00
Repayment of Debt
-417,023.00
-417,023.00
-76,271.00
-1,155.00
-91,212.00
Repurchase of Capital Stock
-5,893.00
-5,893.00
-3,451.00
--
--
Free Cash Flow
111,457.00
111,457.00
38,443.00
32,431.00
50,456.00
12/31/2020 - 6/20/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
NGVC Natural Grocers by Vitamin Cottage, Inc.
16.21
-1.64%
ASAI Sendas Distribuidora S.A.
13.11
+1.63%
IMKTA Ingles Markets, Incorporated
74.28
-1.41%
WMK Weis Markets, Inc.
62.58
-2.96%
VLGEA Village Super Market, Inc.
27.20
-1.27%
SFM Sprouts Farmers Market, Inc.
65.43
+0.43%
ACI Albertsons Companies, Inc.
20.23
-0.59%
DNUT Krispy Kreme, Inc.
13.40
-1.76%
KR The Kroger Co.
56.93
+0.64%
GGGSY Greggs plc
12.96
+6.84%