Sprouts Farmers Market, Inc. (SFM)
NASDAQ: SFM · Real-Time Price · USD
160.20
-0.07 (-0.04%)
At close: Apr 15, 2025, 4:00 PM
159.21
-0.99 (-0.62%)
Pre-market: Apr 16, 2025, 5:08 AM EDT

Sprouts Farmers Market Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
380.6258.86261.16244.16287.45
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Depreciation & Amortization
274.09259.12244.38234.06225.78
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Other Amortization
0.770.77---
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Asset Writedown & Restructuring Costs
0.4136.458.074.76-0.32
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Stock-Based Compensation
28.4218.916.615.8814.34
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Other Operating Activities
15.53-4.63.90.997.4
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Change in Accounts Receivable
30.013.1713.3816.9325.98
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Change in Inventory
-20.13-10.86-45.16-11.4221.75
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Change in Accounts Payable
27.9912.2213.364.5220.18
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Change in Income Taxes
-----2.01
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Change in Other Net Operating Assets
-92.46-108.96-144.37-145.08-106.53
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Operating Cash Flow
645.21465.07371.33364.8494.04
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Operating Cash Flow Growth
38.73%25.24%1.79%-26.16%39.08%
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Capital Expenditures
-230.38-225.31-124.01-102.38-121.97
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Cash Acquisitions
--13.03---
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Investing Cash Flow
-230.38-238.34-124.01-102.38-121.97
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Long-Term Debt Issued
--62.5--
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Long-Term Debt Repaid
-126.15-126.01-63.32-0.69-288.75
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Net Debt Issued (Repaid)
-126.15-126.01-0.82-0.69-288.75
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Issuance of Common Stock
4.8911.455.042.171.34
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Repurchase of Common Stock
-230.24-203.5-199.98-188.34-
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Other Financing Activities
---3.37--
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Financing Cash Flow
-351.5-318.05-199.13-186.86-287.41
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Net Cash Flow
63.34-91.3248.1975.5684.66
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Free Cash Flow
414.84239.76247.32262.42372.07
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Free Cash Flow Growth
73.02%-3.06%-5.75%-29.47%116.35%
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Free Cash Flow Margin
5.37%3.51%3.86%4.30%5.75%
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Free Cash Flow Per Share
4.092.322.272.263.15
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Cash Interest Paid
5.0112.5611.1311.4314.79
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Cash Income Tax Paid
102.2396.6393.4282.8994.77
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Levered Free Cash Flow
485.15299.15332.45327.66405.53
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Unlevered Free Cash Flow
487.99306.76338.1334.96414.78
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Change in Net Working Capital
-100.3-12.3827.8924.37-51.83
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q