Sprouts Farmers Market, Inc. (SFM)

NASDAQ: SFM · IEX Real-Time Price · USD

82.02

-0.69 (-0.83%)

At close: Jul 19, 2024, 4:00 PM

81.61

-0.41 (-0.50%)

Pre-market: Jul 22, 2024, 7:02 AM EDT

Sprouts Farmers Market Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	2018 - 2010
Net Income	296.8	258.86	261.16	244.16	287.45	149.63	Upgrade
Depreciation & Amortization	266.24	265.02	244.38	234.06	225.78	204.65	Upgrade
Share-Based Compensation	21.52	18.9	16.6	15.88	14.34	8.95	Upgrade
Other Operating Activities	-79.61	-77.71	-150.82	-129.3	-33.54	-8.01	Upgrade
Operating Cash Flow	504.94	465.07	371.33	364.8	494.04	355.21	Upgrade
Operating Cash Flow Growth	26.83%	25.24%	1.79%	-26.16%	39.08%	20.66%	Upgrade
Capital Expenditures	-229.51	-225.31	-124.01	-102.38	-121.97	-183.23	Upgrade
Acquisitions	0.01	-13.03	0	0	0	0	Upgrade
Investing Cash Flow	-229.5	-238.34	-124.01	-102.38	-121.97	-183.23	Upgrade
Share Issuance / Repurchase	-156.9	-192.04	-194.94	-186.17	1.34	-171.43	Upgrade
Debt Issued / Paid	-101.04	-126.01	-4.19	-0.69	-288.75	84.31	Upgrade
Other Financing Activities	-	-	-	-	-	-0.32	Upgrade
Financing Cash Flow	-257.94	-318.05	-199.13	-186.86	-287.41	-87.44	Upgrade
Net Cash Flow	17.51	-91.32	48.19	75.56	84.66	84.54	Upgrade
Free Cash Flow	275.44	239.76	247.32	262.42	372.07	171.98	Upgrade
Free Cash Flow Growth	8.31%	-3.06%	-5.75%	-29.47%	116.35%	46.62%	Upgrade
Free Cash Flow Margin	3.94%	3.51%	3.86%	4.30%	5.75%	3.05%	Upgrade
Free Cash Flow Per Share	2.73	2.34	2.29	2.27	3.16	1.44	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).