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
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
Net Income	513.45	380.6	258.86	261.16	244.16	287.45
Depreciation & Amortization	294.8	274.09	259.12	244.38	234.06	225.78
Other Amortization	0.77	0.77	0.77	-	-	-
Asset Writedown & Restructuring Costs	0.41	0.41	36.45	8.07	4.76	-0.32
Stock-Based Compensation	30.54	28.42	18.9	16.6	15.88	14.34
Other Operating Activities	12.4	15.53	-4.6	3.9	0.99	7.4
Change in Accounts Receivable	24.42	30.01	3.17	13.38	16.93	25.98
Change in Inventory	-70.46	-20.13	-10.86	-45.16	-11.42	21.75
Change in Accounts Payable	25.66	27.99	12.22	13.36	4.52	20.18
Change in Income Taxes	10.13	-	-	-	-	-2.01
Change in Other Net Operating Assets	-139.77	-92.46	-108.96	-144.37	-145.08	-106.53
Operating Cash Flow	702.33	645.21	465.07	371.33	364.8	494.04
Operating Cash Flow Growth	21.85%	38.73%	25.24%	1.79%	-26.16%	39.08%
Capital Expenditures	-244.77	-230.38	-225.31	-124.01	-102.38	-121.97
Cash Acquisitions	-	-	-13.03	-	-	-
Investing Cash Flow	-244.77	-230.38	-238.34	-124.01	-102.38	-121.97
Long-Term Debt Issued	-	-	-	62.5	-	-
Long-Term Debt Repaid	-	-126.15	-126.01	-63.32	-0.69	-288.75
Net Debt Issued (Repaid)	-1.1	-126.15	-126.01	-0.82	-0.69	-288.75
Issuance of Common Stock	1.85	4.89	11.45	5.04	2.17	1.34
Repurchase of Common Stock	-444.56	-230.24	-203.5	-199.98	-188.34	-
Other Financing Activities	-	-	-	-3.37	-	-
Financing Cash Flow	-443.81	-351.5	-318.05	-199.13	-186.86	-287.41
Net Cash Flow	13.76	63.34	-91.32	48.19	75.56	84.66
Free Cash Flow	457.57	414.84	239.76	247.32	262.42	372.07
Free Cash Flow Growth	29.10%	73.02%	-3.06%	-5.75%	-29.47%	116.35%
Free Cash Flow Margin	5.29%	5.37%	3.51%	3.86%	4.30%	5.75%
Free Cash Flow Per Share	4.59	4.09	2.32	2.27	2.26	3.15
Cash Interest Paid	1.69	5.01	12.56	11.13	11.43	14.79
Cash Income Tax Paid	142.37	102.23	96.63	93.42	82.89	94.77
Levered Free Cash Flow	509.17	485.15	299.15	332.45	327.66	405.53
Unlevered Free Cash Flow	510.05	487.99	306.76	338.1	334.96	414.78
Change in Working Capital	-150.02	-54.6	-104.43	-162.79	-135.05	-40.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.