Ocado Group
OCDGF | OTC
$4.40
$0.00 (0.00%)
Nov 2, 2026, 3:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Nov 30, 2025 | FY 2024 Nov 30, 2024 | FY 2023 Nov 30, 2023 | FY 2022 Nov 30, 2022 | FY 2021 Nov 30, 2021 | FY 2020 Nov 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -382.1M | -374.5M | -403.2M | -455.5M | -223.2M | -134.3M |
Depreciation & Amortization | 372.8M | 465.5M | 452.7M | 335.1M | 228M | 163.5M |
Stock-Based Compensation | n/a | 37.2M | 33.3M | n/a | n/a | 22.4M |
Other Working Capital | 178.4M | 97.8M | 47.9M | 78.7M | 107.1M | 97.5M |
Other Non-Cash Items | 147.7M | 36.6M | -68.4M | 35.2M | 15.4M | 373.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -340.4M |
Change in Working Capital | 232.8M | 104.1M | 67.8M | 110.7M | -27.5M | 129.6M |
Operating Cash Flow | 371.2M | 268.9M | 82.2M | 25.5M | -7.3M | 237.8M |
Capital Expenditures | -218.7M | -399.4M | -536.4M | -785.9M | -690.7M | -451.8M |
Cash Acquisitions | n/a | -10M | -21.4M | -5.5M | -190.1M | 3M |
Purchase of Investments | n/a | n/a | n/a | -600K | -23.9M | -366.9M |
Sales Maturities Of Investments | 34.3M | n/a | n/a | n/a | 370M | 95M |
Other Investing Acitivies | -68.2M | -146.9M | -147.4M | 57M | 2M | 25M |
Investing Cash Flow | -412.2M | -353.7M | -500.1M | -735M | -532.7M | -695.7M |
Debt Repayment | 55.1M | 45.7M | 54.1M | 37.2M | 266.6M | 950M |
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 | -42.9M | -74.6M | -66.8M | -57.4M | 5.3M | 576M |
Financial Cash Flow | 14.8M | -24.3M | -10.1M | 547.1M | 282.5M | 1.53B |
Net Cash Flow | 7.5M | -113.3M | -443.2M | -140.6M | -238.2M | 956.2M |
Free Cash Flow | 152.5M | -130.5M | -454.2M | -760.4M | -698M | -214M |
Adj. Free Cash Flow | 152.5M | -167.7M | -487.5M | -760.4M | -698M | -236.4M |
Maintenance CapEx | -84.14M | -399.4M | -343.61M | -777.29M | -614.38M | -230.27M |
Growth CapEx | -134.56M | n/a | -192.79M | -8.61M | -76.32M | -221.53M |
Owner Earnings | 287.06M | -130.5M | -261.41M | -751.79M | -621.68M | 7.53M |
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