Ocado Group
OCDDY | OTC
$6.13
-$0.44 (-6.70%)
Oct 28, 2025, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Nov 29, 2024 | FY 2023 Nov 29, 2023 | FY 2022 Nov 29, 2022 | FY 2021 Nov 29, 2021 | FY 2020 Nov 29, 2020 | FY 2019 Nov 29, 2019 |
|---|---|---|---|---|---|---|
Net Income | -374.5M | -403.2M | -243M | -145.4M | -134.3M | -70.1M |
Depreciation & Amortization | 465.5M | 383.3M | 348.6M | 228M | 168.9M | 133.7M |
Stock-Based Compensation | 37.2M | 33.3M | 42M | 41.8M | 45.5M | 12.8M |
Other Working Capital | 87.3M | 28.1M | 78.7M | 107.1M | 97.5M | 79.5M |
Other Non-Cash Items | 36.6M | 1M | 403.7M | 528.2M | 15.7M | 263.8M |
Deferred Income Tax | n/a | n/a | -654.1M | -632.4M | n/a | -320.6M |
Change in Working Capital | 104.1M | 67.8M | 110.7M | -27.5M | 129.6M | 50.5M |
Operating Cash Flow | 268.9M | 82.2M | 7.9M | -7.3M | 225.4M | 70.1M |
Capital Expenditures | -399.4M | -536.4M | -785.9M | -690.7M | -451.8M | -259.6M |
Cash Acquisitions | -10M | -19.9M | -5.5M | -190.1M | 3M | -8.1M |
Purchase of Investments | n/a | n/a | -600K | -23.9M | -366.9M | -15.2M |
Sales Maturities Of Investments | n/a | n/a | n/a | 370M | 95M | 45M |
Other Investing Acitivies | -146.9M | -148.9M | 57M | 2M | 37.9M | -45M |
Investing Cash Flow | -353.7M | -500.1M | -735M | -532.7M | -682.8M | -282.9M |
Debt Repayment | 45.7M | 54.1M | 40.6M | 275M | 950M | -65.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -74.6M | -66.8M | -60.8M | -3.1M | -81M | 617.8M |
Financial Cash Flow | -24.3M | -10.1M | 547.1M | 282.5M | 1.53B | 552.6M |
Net Cash Flow | -113.3M | -443.2M | -140.6M | -238.2M | 1.07B | 339.8M |
Free Cash Flow | -130.5M | -454.2M | -760.4M | -698M | -214M | -189.5M |
Adj. Free Cash Flow | -167.7M | -487.5M | -802.4M | -739.8M | -259.5M | -202.3M |
Maintenance CapEx | -399.4M | -343.61M | -777.29M | -614.38M | -230.27M | -205.06M |
Growth CapEx | n/a | -192.79M | -8.61M | -76.32M | -221.53M | -54.54M |
Owner Earnings | -130.5M | -261.41M | -751.79M | -621.68M | 7.53M | -134.96M |
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