Sprouts Farmers Market Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Net Income	523.67	380.6	258.86	261.16	244.16
Depreciation & Amortization	304.32	274.09	259.12	244.38	234.06
Other Amortization	0.89	0.77	-	-	-
Asset Writedown & Restructuring Costs	-	0.41	36.45	8.07	4.76
Stock-Based Compensation	31.1	28.42	18.9	16.6	15.88
Other Operating Activities	11.25	15.53	-3.83	3.9	0.99
Change in Accounts Receivable	27.22	30.01	3.17	13.38	16.93
Change in Inventory	-83.77	-20.13	-10.86	-45.16	-11.42
Change in Accounts Payable	11.2	27.99	12.22	13.36	4.52
Change in Other Net Operating Assets	-109.89	-92.46	-108.96	-144.37	-145.08
Operating Cash Flow	716	645.21	465.07	371.33	364.8
Operating Cash Flow Growth	10.97%	38.73%	25.24%	1.79%	-26.16%
Capital Expenditures	-248.27	-230.38	-225.31	-124.01	-102.38
Cash Acquisitions	-	-	-13.03	-	-
Investing Cash Flow	-248.27	-230.38	-238.34	-124.01	-102.38
Long-Term Debt Issued	-	-	-	62.5	-
Long-Term Debt Repaid	-1.02	-126.15	-126.01	-63.32	-0.69
Net Debt Issued (Repaid)	-1.02	-126.15	-126.01	-0.82	-0.69
Issuance of Common Stock	2.61	4.89	11.45	5.04	2.17
Repurchase of Common Stock	-474.02	-230.24	-203.5	-199.98	-188.34
Other Financing Activities	-1.62	-	-	-3.37	-
Financing Cash Flow	-474.05	-351.5	-318.05	-199.13	-186.86
Net Cash Flow	-6.32	63.34	-91.32	48.19	75.56
Free Cash Flow	467.73	414.84	239.76	247.32	262.42
Free Cash Flow Growth	12.75%	73.02%	-3.06%	-5.75%	-29.47%
Free Cash Flow Margin	5.31%	5.37%	3.51%	3.86%	4.30%
Free Cash Flow Per Share	4.74	4.09	2.32	2.27	2.26
Cash Interest Paid	1.81	5.01	12.56	11.13	11.43
Cash Income Tax Paid	120.08	102.23	96.63	93.42	82.89
Levered Free Cash Flow	536.19	502.53	302.7	332.45	327.66
Unlevered Free Cash Flow	536.97	505.37	306.76	338.1	334.96
Change in Working Capital	-155.24	-54.6	-104.43	-162.79	-135.05

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