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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Grocery Outlet Holding Corp. Cash Flow 2011-2024 | GO
Annual Cash Flow Grocery Outlet Holding Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
303 M | 186 M | 181 M | - | 133 M | 106 M | 84.7 M | - | - | - | - | - | - |
Depreciation & Amortization |
76.6 M | 70.5 M | 55.5 M | - | 47.9 M | 45.4 M | 43.2 M | - | - | - | - | - | - |
Accounts Payables |
209 M | 138 M | 114 M | - | 119 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.8 M | 900 K | 3.28 M | - | 5.15 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Grocery Outlet Holding Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 7.84 M | - | - | - | 87.6 M | - | 140 M | 84.7 M | 36.3 M | - | 142 M | 85.1 M | 26.4 M | - | 99.3 M | 90.1 M | 67.8 M | - | 104 M | 39.7 M | 22.2 M | - | 85.4 M | 55.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 21 M | - | - | - | 18.3 M | - | 19.4 M | 18.8 M | 17.1 M | - | 17.5 M | 17 M | 15.5 M | - | 14.1 M | 13.2 M | 12.9 M | - | 13.2 M | 12.6 M | 12.3 M | - | 11.5 M | 11.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
197 M | 210 M | 224 M | 209 M | 184 M | 147 M | 159 M | 138 M | 143 M | 133 M | 133 M | 114 M | 122 M | 112 M | 110 M | - | 90.2 M | 105 M | 101 M | 119 M | 119 M | 119 M | 119 M | 98.1 M | 98.1 M | 98.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
13.1 M | 10.6 M | 11.7 M | 13.1 M | 7.77 M | 7.56 M | 6.87 M | 9.03 M | 7.35 M | 6.43 M | 6.8 M | 3.28 M | 4.48 M | 4.68 M | 4.34 M | - | 3.88 M | 4.71 M | 5.88 M | 5.15 M | 5.15 M | 5.15 M | 5.15 M | 3.76 M | 3.76 M | 3.76 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency