GrowGeneration Cash Flow Statement 2015-2024 | GRWG

Fifteen years of historical annual cash flow statements for GrowGeneration (GRWG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-46.50$-163.75$12.79$5.33$1.32$-5.07$-2.54$-0.43$-0.53
$16.61$17.13$12.60$2.44$1.40$1.34$0.15$0.05$0.02
$20.05$133$11.10$9.43$2.61$2.08$1.20$0.25$0.28
$36.66$150$23.70$11.87$4.01$3.42$1.35$0.31$0.29
$-0.30$-3.11$-1.90$-3.84$-3.77$-0.24$-0.31$-0.40$-0.04
$13.77$32.89$-34.69$-19.19$-9.50$-0.79$-2.08$-1.26$-1.00
$-3.04$-3.36$3.29$9.99$4.17$0.51$0.49$0.30$0.12
$3.33$1.66$-2.81$-5.96$0.27$0.36$-0.48$0.03$-0.01
$11.26$25.31$-31.33$-17.41$-8.67$0.11$-2.22$-1.30$-0.90
$1.42$11.95$5.16$-0.21$-3.34$-1.54$-3.41$-1.42$-1.14
$-6.43$-12.28$-18.74$-3.40$-2.23$-0.63$-0.78$-0.26$-0.25
$0$0$0$-1.03$-0.12$-0.06$-0.40$0$0
$-3.05$-7.23$-80.78$-41.40$-9.46$-5.68$0$0$0
$0$0$0$0$0$0$0$0$0
$-1.92$7.94$-39.79$0$0$0$0$0$0
$-1.92$7.94$-39.79$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-11.41$-11.57$-139.32$-45.83$-11.81$-6.37$-1.18$-0.26$-0.25
$-0.05$-0.11$-0.08$-0.11$-0.46$8.46$-0.06$-0.03$0.02
$0$0$0$0$0$0$0$0$0.05
$-0.05$-0.11$-0.08$-0.11$-0.46$8.46$-0.06$-0.03$0.07
$0$0.03$2.09$211$13.95$12.88$5.25$1.62$1.91
$0$0.03$2.09$211$13.95$12.88$5.25$1.62$1.91
$0$0$0$0$0$0$0$0$0
$-0.26$-1.62$-4.39$-0.12$0$0$0$0$0
$-0.31$-1.69$-2.38$211$13.49$21.33$5.19$1.59$1.98
$-10.30$-1.32$-136.54$165$-1.66$13.42$0.61$-0.09$0.59
$3.17$4.97$6.59$7.86$2.49$1.90$1.08$0.22$0.23
$0$0$0$0$0$0$0$0$0