$GO Cashflow Statement | Understand Stock

$GO

$12.89 -$0.18 (1.34%) Close

$GO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 3, 2026	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation of property and equipment
Amortization of intangible and other assets
Amortization of debt issuance costs and debt discounts
Gain on insurance recoveries
Non-cash rent
Loss on debt extinguishment and modification
Impairment of long-lived assets
Goodwill impairment
Share-based compensation
Provision for independent operator and other accounts receivable reserves
Proceeds from insurance recoveries - business interruption and inventory
Deferred income taxes
Other
Changes in operating assets and liabilities:
Independent operator and other accounts receivable
Merchandise inventories
Prepaid expenses and other assets
Income and other taxes payable
Trade accounts payable
Changes in operating lease assets and liabilities, net
Accrued and other liabilities
Accrued compensation
Operating lease liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Advances to independent operators
Repayments of advances from independent operators
Business acquisition, net of cash and cash equivalents acquired
Purchases of property and equipment
Proceeds from sales of assets
Investments in intangible assets and licenses
Proceeds from insurance recoveries - property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from initial public offering, net of underwriting discounts paid
Proceeds from exercise of stock options
Tax withholding related to net settlement of employee share-based awards
Other direct costs paid related to the initial public offering
Proceeds from senior term loan due 2028
Proceeds from revolving credit facility
Principal payments on revolving credit facility
Principal payments on senior term loans
Senior term loan due 2025
Senior term loan due 2028
Total principal payments on senior term loans

Principal payments on finance leases
Repurchase of common stock
Dividends paid
Debt issuance costs paid
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest, net of amounts capitalized
Income taxes paid in cash
Purchases of property and equipment accrued at end of period
Investments in intangible assets accrued at end of period
Acquisition of equipment in exchange for reduction of independent operator notes and independent operator receivables

Comments