Sprouts Farmers Market, Inc. (SFM)
NASDAQ: SFM · Real-Time Price · USD
145.89
+3.14 (2.20%)
At close: Nov 21, 2024, 4:00 PM
146.00
+0.11 (0.08%)
After-hours: Nov 21, 2024, 5:43 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | 351.05 | 258.86 | 261.16 | 244.16 | 287.45 | 149.63 | Upgrade
|
| Depreciation & Amortization | 270.11 | 259.12 | 244.38 | 234.06 | 225.78 | 204.65 | Upgrade
|
| Other Amortization | 0.77 | 0.77 | 0.8 | - | - | 0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.7 | 36.45 | 8.07 | 4.76 | -0.32 | 4.11 | Upgrade
|
| Stock-Based Compensation | 24.09 | 18.9 | 16.6 | 15.88 | 14.34 | 8.95 | Upgrade
|
| Other Operating Activities | 12.31 | -4.6 | 3.1 | 0.99 | 7.4 | 3.36 | Upgrade
|
| Change in Accounts Receivable | 23.38 | 3.17 | 13.38 | 16.93 | 25.98 | 36.06 | Upgrade
|
| Change in Inventory | -5.81 | -10.86 | -45.16 | -11.42 | 21.75 | -11.61 | Upgrade
|
| Change in Accounts Payable | 10.33 | 12.22 | 13.36 | 4.52 | 20.18 | 9.42 | Upgrade
|
| Change in Income Taxes | 1.39 | - | - | - | -2.01 | 2.01 | Upgrade
|
| Change in Other Net Operating Assets | -113.93 | -108.96 | -144.37 | -145.08 | -106.53 | -51.92 | Upgrade
|
| Operating Cash Flow | 576.39 | 465.07 | 371.33 | 364.8 | 494.04 | 355.21 | Upgrade
|
| Operating Cash Flow Growth | 21.71% | 25.24% | 1.79% | -26.16% | 39.08% | 20.66% | Upgrade
|
| Capital Expenditures | -221.98 | -225.31 | -124.01 | -102.38 | -121.97 | -183.23 | Upgrade
|
| Cash Acquisitions | - | -13.03 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -221.98 | -238.34 | -124.01 | -102.38 | -121.97 | -183.23 | Upgrade
|
| Long-Term Debt Issued | - | - | 62.5 | - | - | 265.41 | Upgrade
|
| Long-Term Debt Repaid | - | -126.01 | -63.32 | -0.69 | -288.75 | -181.1 | Upgrade
|
| Net Debt Issued (Repaid) | -151.1 | -126.01 | -0.82 | -0.69 | -288.75 | 84.31 | Upgrade
|
| Issuance of Common Stock | 7.34 | 11.45 | 5.04 | 2.17 | 1.34 | 4.88 | Upgrade
|
| Repurchase of Common Stock | -152.78 | -203.5 | -199.98 | -188.34 | - | -176.31 | Upgrade
|
| Other Financing Activities | - | - | -3.37 | - | - | -0.32 | Upgrade
|
| Financing Cash Flow | -296.54 | -318.05 | -199.13 | -186.86 | -287.41 | -87.44 | Upgrade
|
| Net Cash Flow | 57.88 | -91.32 | 48.19 | 75.56 | 84.66 | 84.54 | Upgrade
|
| Free Cash Flow | 354.41 | 239.76 | 247.32 | 262.42 | 372.07 | 171.98 | Upgrade
|
| Free Cash Flow Growth | 33.60% | -3.06% | -5.75% | -29.47% | 116.35% | 46.62% | Upgrade
|
| Free Cash Flow Margin | 4.78% | 3.51% | 3.86% | 4.30% | 5.75% | 3.05% | Upgrade
|
| Free Cash Flow Per Share | 3.49 | 2.32 | 2.27 | 2.26 | 3.15 | 1.44 | Upgrade
|
| Cash Interest Paid | 6.66 | 12.56 | 11.13 | 11.43 | 14.79 | 20.29 | Upgrade
|
| Cash Income Tax Paid | 103.35 | 96.63 | 93.42 | 82.89 | 94.77 | 44.64 | Upgrade
|
| Levered Free Cash Flow | 406.09 | 303.47 | 333.25 | 327.66 | 405.53 | 190.68 | Upgrade
|
| Unlevered Free Cash Flow | 405.96 | 306.76 | 338.1 | 334.96 | 414.78 | 203.36 | Upgrade
|
| Change in Net Working Capital | -39.88 | -12.38 | 27.89 | 24.37 | -51.83 | -34.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.