OCDGF OTC
Ocado Group plc
1W: +0.0%
1M: -10.8%
3M: +29.8%
YTD: +0.0%
1Y: +3.0%
3Y: -71.8%
5Y: -88.3%
$3.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$371M
+37.9% ▲
5Y CAGR: +10.5%
Capital Expenditures
$219M
+45.3% ▲
5Y CAGR: -13.5%
Free Cash Flow
$152M
+216.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$35M
+130.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$177M | -$501M | -$403M | -$374M | -$382M |
| Depreciation & Amort. | $238M | $335M | $453M | $466M | $372M |
| Stock-Based Comp. | $36M | $42M | $36M | $37M | $0 |
| Change in Working Capital | -$28M | $111M | $68M | $104M | $233M |
| Other Non-Cash Items | -$61M | $38M | -$71M | $37M | $148M |
| Operating Cash Flow | -$16M | $8M | $82M | $269M | $371M |
| — Investing Activities — | |||||
| Capital Expenditures | -$691M | -$786M | -$331M | -$197M | -$378M |
| Acquisitions (Net) | -$202M | -$6M | -$20M | -$10M | $0 |
| Investment Purchases | -$136M | -$600K | $0 | $0 | $0 |
| Investment Sales | $370M | $600K | $0 | $0 | $34M |
| Other Investing | $134M | $74M | -$149M | -$147M | -$68M |
| Investing Cash Flow | -$524M | -$717M | -$500M | -$354M | -$412M |
| — 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 | -$43M |
| Financing Cash Flow | $282M | $547M | -$10M | -$24M | $15M |
| Net Change in Cash | -$238M | -$141M | -$443M | -$113M | $35M |
| Cash End of Period | $1.5B | $1.3B | $885M | $772M | $739M |
| Free Cash Flow | -$707M | -$778M | -$454M | -$130M | $152M |