Sprouts Farmers Market, Inc. (SFM)

Sprouts Farmers Market Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Net Income	446.53	380.6	258.86	261.16	244.16	287.45
Depreciation & Amortization	278.77	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	28.6	28.42	18.9	16.6	15.88	14.34
Other Operating Activities	20.09	15.53	-4.6	3.9	0.99	7.4
Change in Accounts Receivable	32.17	30.01	3.17	13.38	16.93	25.98
Change in Inventory	-24.08	-20.13	-10.86	-45.16	-11.42	21.75
Change in Accounts Payable	53.17	27.99	12.22	13.36	4.52	20.18
Change in Income Taxes	25.05	-	-	-	-	-2.01
Change in Other Net Operating Assets	-136.87	-92.46	-108.96	-144.37	-145.08	-106.53
Operating Cash Flow	724.61	645.21	465.07	371.33	364.8	494.04
Operating Cash Flow Growth	43.50%	38.73%	25.24%	1.79%	-26.16%	39.08%
Capital Expenditures	-238.61	-230.38	-225.31	-124.01	-102.38	-121.97
Cash Acquisitions	-	-	-13.03	-	-	-
Investing Cash Flow	-238.61	-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)	-126.22	-126.15	-126.01	-0.82	-0.69	-288.75
Issuance of Common Stock	2.61	4.89	11.45	5.04	2.17	1.34
Repurchase of Common Stock	-389	-230.24	-203.5	-199.98	-188.34	-
Other Financing Activities	-	-	-	-3.37	-	-
Financing Cash Flow	-512.61	-351.5	-318.05	-199.13	-186.86	-287.41
Net Cash Flow	-26.62	63.34	-91.32	48.19	75.56	84.66
Free Cash Flow	486	414.84	239.76	247.32	262.42	372.07
Free Cash Flow Growth	76.45%	73.02%	-3.06%	-5.75%	-29.47%	116.35%
Free Cash Flow Margin	6.02%	5.37%	3.51%	3.86%	4.30%	5.75%
Free Cash Flow Per Share	4.82	4.09	2.32	2.27	2.26	3.15
Cash Interest Paid	3.4	5.01	12.56	11.13	11.43	14.79
Cash Income Tax Paid	102.28	102.23	96.63	93.42	82.89	94.77
Levered Free Cash Flow	529.02	485.15	299.15	332.45	327.66	405.53
Unlevered Free Cash Flow	530.6	487.99	306.76	338.1	334.96	414.78
Change in Net Working Capital	-97.49	-100.3	-12.38	27.89	24.37	-51.83

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q