Sprouts Farmers Market, Inc. (SFM)
NASDAQ: SFM · Real-Time Price · USD
82.83
+1.82 (2.25%)
At close: May 8, 2026, 4:00 PM EDT
82.85
+0.02 (0.02%)
After-hours: May 8, 2026, 7:58 PM EDT

Sprouts Farmers Market Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
507.37523.67380.6258.86261.16244.16
Depreciation & Amortization
165.18157.72140.16137.81127.07125.54
Stock-Based Compensation
33.0131.128.4218.916.615.88
Other Adjustments
161.38158.74150.63153.93129.28114.27
Change in Receivables
19.3527.2230.013.1713.3816.93
Changes in Inventories
-78.9-83.77-20.13-10.86-45.16-11.42
Changes in Accounts Payable
-39.7411.227.9912.2213.364.52
Changes in Accrued Expenses
12.5823.2762.5524.638.25-17.34
Changes in Income Taxes Payable
16.4-----
Changes in Other Operating Activities
-110.5-133.16-155.01-133.58-152.62-127.74
Operating Cash Flow
652.2716645.21465.07371.33364.8
Operating Cash Flow Growth
-9.99%10.97%38.73%25.24%1.79%-26.16%
Capital Expenditures
-289.94-248.27-230.38-225.31-124.01-102.38
Payments for Business Acquisitions
----13.03--
Investing Cash Flow
-289.94-248.27-230.38-238.34-124.01-102.38
Short-Term Debt Issued
----62.5-
Short-Term Debt Repaid
---125-125-62.5-
Net Short-Term Debt Issued (Repaid)
---125-1250-
Issuance of Common Stock
1.992.614.8911.455.042.17
Repurchase of Common Stock
-394.21-474.02-230.24-203.5-199.98-188.34
Net Common Stock Issued (Repurchased)
-392.22-471.41-225.35-192.04-194.94-186.17
Other Financing Activities
-0.92-2.64-1.15-1.01-4.19-0.69
Financing Cash Flow
-395.19-474.05-351.5-318.05-199.13-186.86
Net Cash Flow
-32.93-6.3263.34-91.3248.1975.56
Free Cash Flow
362.26467.73414.84239.76247.32262.42
Free Cash Flow Growth
-22.55%12.75%73.02%-3.06%-5.75%-29.47%
FCF Margin
4.07%5.31%5.37%3.51%3.86%4.30%
Free Cash Flow Per Share
3.714.744.092.322.272.26
Levered Free Cash Flow
182.44250.6780.79-61.2488.05115.34
Unlevered Free Cash Flow
181.07248.67204.1368.6594.82124.19
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q