OCDDY OTC
Ocado Group plc
1W: +9.7%
1M: +24.1%
3M: +40.0%
YTD: +9.5%
1Y: +10.2%
3Y: -53.8%
5Y: -85.7%
$6.89
+0.10 (+1.47%)
Weekly Expected Move ±5.8%
$6
$6
$7
$7
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$368M
+36.7% ▲
5Y CAGR: +10.3%
Capital Expenditures
$217M
+45.8% ▲
5Y CAGR: -13.7%
Free Cash Flow
$151M
+215.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$37M
+133.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$145M | -$243M | -$403M | -$374M | -$378M |
| Depreciation & Amort. | $228M | $349M | $383M | $466M | $369M |
| Stock-Based Comp. | $42M | $42M | $33M | $37M | $0 |
| Change in Working Capital | -$28M | $111M | $68M | $104M | $231M |
| Other Non-Cash Items | $528M | $404M | $1M | $37M | $146M |
| Operating Cash Flow | -$7M | $8M | $82M | $269M | $368M |
| — Investing Activities — | |||||
| Capital Expenditures | -$691M | -$786M | -$331M | -$197M | -$375M |
| Acquisitions (Net) | -$190M | -$6M | -$20M | -$10M | $0 |
| Investment Purchases | -$24M | -$600K | $0 | $0 | $0 |
| Investment Sales | $370M | $0 | $0 | $0 | $34M |
| Other Investing | $2M | $57M | -$149M | -$147M | -$68M |
| Investing Cash Flow | -$533M | -$735M | -$500M | -$354M | -$408M |
| — Financing Activities — | |||||
| Net Debt Issuance | $275M | $41M | $54M | $46M | $55M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$61M | -$67M | -$75M | -$42M |
| Financing Cash Flow | $282M | $547M | -$10M | -$24M | $15M |
| Net Change in Cash | -$238M | -$141M | -$443M | -$113M | $37M |
| Cash End of Period | $1.5B | $1.3B | $885M | $772M | $741M |
| Free Cash Flow | -$698M | -$760M | -$454M | -$130M | $151M |