Ocado Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ocado Group generated cash of $82,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,100,000 last year. Net change in cash is therefore -$443,200,000.
Cash Flow
| 2014 | 74.3M | -78.3M | -30.2M |
|---|---|---|---|
| 2015 | 82.8M | -90.8M | -22.5M |
| 2016 | 96.9M | -115.3M | 23.5M |
| 2017 | 106.8M | -161.6M | 153.9M |
| 2018 | 128.4M | -167.9M | 300.3M |
| 2019 | 51.7M | -264M | 552.1M |
| 2020 | 225.4M | -682.8M | 1.52B |
| 2021 | -16M | -524M | 282.5M |
| 2022 | 7.9M | -717.4M | 547.1M |
| 2023 | 82.2M | -500.1M | -10.1M |
OCDDY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.32B | 1.46B | 1.70B | 640.6M | 410.8M | 150M | 50.9M | 45.8M | 76.3M | 110.5M |
Operating activities | ||||||||||
Net income | -403.2M | -500.8M | -176.9M | -44M | -214.5M | -44.4M | 1M | 12.1M | 11.9M | 7.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 452.7M | 335.1M | 238.4M | 168.9M | 233M | 91.3M | 71M | 61M | 60.1M | 55M |
Stock-based compensation expense | 35.7M | 42M | 35.5M | 22.4M | 12.8M | 0 | 5.3M | 6.4M | 7.8M | 4.4M |
| Deferred income tax benefit | 35.7M | 42M | 35.5M | 22.4M | 12.8M | 0 | 5.3M | 6.4M | 7.8M | 4.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 36.6M | -50.4M | -77.6M | -59.2M | -29.4M | 0 | -10.2M | 0 | -19.1M | 0 |
Inventories | 3.1M | -10.9M | -55.2M | 38.5M | -7.6M | -13.6M | -3.8M | -9.2M | -2.3M | -3.6M |
Accounts payable | 0 | 93.3M | -1.8M | 52.8M | 8M | 0 | 46.2M | 0 | 23.7M | 0 |
Cash generated by operating activities | 82.2M | 7.9M | -16M | 225.4M | 51.7M | 128.4M | 106.8M | 96.9M | 82.8M | 74.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -600K | -135.6M | -355.7M | -1.6M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -331.3M | -785.9M | -690.7M | -451.8M | -259.6M | -170.1M | -169.4M | -123.9M | -99.1M | -78.8M |
Acquisitions Net | -19.9M | -5.5M | -201.5M | 3M | -21.7M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -500.1M | -717.4M | -524M | -682.8M | -264M | -167.9M | -161.6M | -115.3M | -90.8M | -78.3M |
Financing activities | ||||||||||
Common Stock Issued | 2.6M | 567.3M | 10.6M | 657.5M | 59.5M | 333.1M | 1.5M | 1.1M | 4.5M | 3.7M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 54.1M | 40.6M | -225M | -935.5M | -65.2M | 0 | 197.5M | -11.5M | 2.6M | -2.9M |
Cash used in financing activities | -10.1M | 547.1M | 282.5M | 1.52B | 552.1M | 300.3M | 153.9M | 23.5M | -22.5M | -30.2M |
Net Change In Cash | -443.2M | -140.6M | -238.2M | 1.06B | 339.8M | 260.8M | 99.1M | 5.1M | -30.5M | -34.2M |
Cash at end of period | 884.8M | 1.32B | 1.46B | 1.70B | 750.6M | 410.8M | 150M | 50.9M | 45.8M | 76.3M |