Sprouts Farmers Market, Inc. (FRA:1FA)
Germany · Delayed Price · Currency is EUR 72.20
+0.22 (0.31%)
Last updated: Dec 1, 2025, 8:19 AM CET
Sprouts Farmers Market Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2016 - 2020 |
Net Income | 513.45 | 380.6 | 258.86 | 261.16 | 244.16 | 287.45 | Upgrade |
Depreciation & Amortization | 294.8 | 274.09 | 259.12 | 244.38 | 234.06 | 225.78 | Upgrade |
Other Amortization | 0.77 | 0.77 | 0.77 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 36.45 | 8.07 | 4.76 | -0.32 | Upgrade |
Stock-Based Compensation | 30.54 | 28.42 | 18.9 | 16.6 | 15.88 | 14.34 | Upgrade |
Other Operating Activities | 12.4 | 15.53 | -4.6 | 3.9 | 0.99 | 7.4 | Upgrade |
Change in Accounts Receivable | 24.42 | 30.01 | 3.17 | 13.38 | 16.93 | 25.98 | Upgrade |
Change in Inventory | -70.46 | -20.13 | -10.86 | -45.16 | -11.42 | 21.75 | Upgrade |
Change in Accounts Payable | 25.66 | 27.99 | 12.22 | 13.36 | 4.52 | 20.18 | Upgrade |
Change in Income Taxes | 10.13 | - | - | - | - | -2.01 | Upgrade |
Change in Other Net Operating Assets | -139.77 | -92.46 | -108.96 | -144.37 | -145.08 | -106.53 | Upgrade |
Operating Cash Flow | 702.33 | 645.21 | 465.07 | 371.33 | 364.8 | 494.04 | Upgrade |
Operating Cash Flow Growth | 21.85% | 38.73% | 25.24% | 1.79% | -26.16% | 39.08% | Upgrade |
Capital Expenditures | -244.77 | -230.38 | -225.31 | -124.01 | -102.38 | -121.97 | Upgrade |
Cash Acquisitions | - | - | -13.03 | - | - | - | Upgrade |
Investing Cash Flow | -244.77 | -230.38 | -238.34 | -124.01 | -102.38 | -121.97 | Upgrade |
Long-Term Debt Issued | - | - | - | 62.5 | - | - | Upgrade |
Long-Term Debt Repaid | - | -126.15 | -126.01 | -63.32 | -0.69 | -288.75 | Upgrade |
Net Debt Issued (Repaid) | -1.1 | -126.15 | -126.01 | -0.82 | -0.69 | -288.75 | Upgrade |
Issuance of Common Stock | 1.85 | 4.89 | 11.45 | 5.04 | 2.17 | 1.34 | Upgrade |
Repurchase of Common Stock | -444.56 | -230.24 | -203.5 | -199.98 | -188.34 | - | Upgrade |
Other Financing Activities | - | - | - | -3.37 | - | - | Upgrade |
Financing Cash Flow | -443.81 | -351.5 | -318.05 | -199.13 | -186.86 | -287.41 | Upgrade |
Net Cash Flow | 13.76 | 63.34 | -91.32 | 48.19 | 75.56 | 84.66 | Upgrade |
Free Cash Flow | 457.57 | 414.84 | 239.76 | 247.32 | 262.42 | 372.07 | Upgrade |
Free Cash Flow Growth | 29.10% | 73.02% | -3.06% | -5.75% | -29.47% | 116.35% | Upgrade |
Free Cash Flow Margin | 5.29% | 5.37% | 3.51% | 3.86% | 4.30% | 5.75% | Upgrade |
Free Cash Flow Per Share | 4.59 | 4.09 | 2.32 | 2.27 | 2.26 | 3.15 | Upgrade |
Cash Interest Paid | 1.69 | 5.01 | 12.56 | 11.13 | 11.43 | 14.79 | Upgrade |
Cash Income Tax Paid | 142.37 | 102.23 | 96.63 | 93.42 | 82.89 | 94.77 | Upgrade |
Levered Free Cash Flow | 509.17 | 485.15 | 299.15 | 332.45 | 327.66 | 405.53 | Upgrade |
Unlevered Free Cash Flow | 510.05 | 487.99 | 306.76 | 338.1 | 334.96 | 414.78 | Upgrade |
Change in Working Capital | -150.02 | -54.6 | -104.43 | -162.79 | -135.05 | -40.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.