Sprouts Farmers Market, Inc. (SFM)

Sprouts Farmers Market Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Net Income	523.67	380.6	258.86	261.16	244.16
Depreciation & Amortization	157.72	140.16	137.81	127.07	125.54
Stock-Based Compensation	31.1	28.42	18.9	16.6	15.88
Other Adjustments	158.74	150.63	153.93	129.28	114.27
Change in Receivables	27.22	30.01	3.17	13.38	16.93
Changes in Inventories	-83.77	-20.13	-10.86	-45.16	-11.42
Changes in Accounts Payable	11.2	27.99	12.22	13.36	4.52
Changes in Accrued Expenses	23.27	62.55	24.63	8.25	-17.34
Changes in Other Operating Activities	-133.16	-155.01	-133.58	-152.62	-127.74
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
Payments for Business Acquisitions	-	-	-13.03	-	-
Investing Cash Flow	-248.27	-230.38	-238.34	-124.01	-102.38
Short-Term Debt Issued	-	-	-	62.5	-
Short-Term Debt Repaid	-	-125	-125	-62.5	-
Net Short-Term Debt Issued (Repaid)	-	-125	-125	-	-
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
Net Common Stock Issued (Repurchased)	-471.41	-225.35	-192.04	-194.94	-186.17
Other Financing Activities	-2.64	-1.15	-1.01	-4.19	-0.69
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%
FCF 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
Levered Free Cash Flow	250.67	80.79	-61.24	88.05	115.34
Unlevered Free Cash Flow	248.67	204.13	68.65	94.82	124.19

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q