Sprouts Farmers Market, Inc. (SFM)
NASDAQ: SFM · Real-Time Price · USD
86.67
+0.72 (0.84%)
Aug 26, 2026, 3:47 PM EDT - Market open
Sprouts Farmers Market Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Income | 502.86 | 523.67 | 380.6 | 258.86 | 261.16 | 244.16 |
Depreciation & Amortization | 328 | 304.32 | 274.09 | 259.12 | 244.38 | 234.06 |
Other Amortization | 0.89 | 0.89 | 0.77 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.41 | 36.45 | 8.07 | 4.76 |
Stock-Based Compensation | 32.37 | 31.1 | 28.42 | 18.9 | 16.6 | 15.88 |
Other Operating Activities | 13.09 | 11.25 | 15.53 | -3.83 | 3.9 | 0.99 |
Change in Accounts Receivable | 12.32 | 27.22 | 30.01 | 3.17 | 13.38 | 16.93 |
Change in Inventory | -85.7 | -83.77 | -20.13 | -10.86 | -45.16 | -11.42 |
Change in Accounts Payable | 20.06 | 11.2 | 27.99 | 12.22 | 13.36 | 4.52 |
Change in Other Net Operating Assets | -149.23 | -109.89 | -92.46 | -108.96 | -144.37 | -145.08 |
Operating Cash Flow | 674.66 | 716 | 645.21 | 465.07 | 371.33 | 364.8 |
Operating Cash Flow Growth | -9.35% | 10.97% | 38.73% | 25.24% | 1.79% | -26.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Capital Expenditures | -317.86 | -248.27 | -230.38 | -225.31 | -124.01 | -102.38 |
Cash Acquisitions | - | - | - | -13.03 | - | - |
Investing Cash Flow | -317.86 | -248.27 | -230.38 | -238.34 | -124.01 | -102.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Long-Term Debt Issued | - | - | - | - | 62.5 | - |
Long-Term Debt Repaid | - | -1.02 | -126.15 | -126.01 | -63.32 | -0.69 |
Net Debt Issued (Repaid) | -0.68 | -1.02 | -126.15 | -126.01 | -0.82 | -0.69 |
Issuance of Common Stock | 2.4 | 2.61 | 4.89 | 11.45 | 5.04 | 2.17 |
Repurchase of Common Stock | -393.87 | -474.02 | -230.24 | -203.5 | -199.98 | -188.34 |
Other Financing Activities | -1.62 | -1.62 | - | - | -3.37 | - |
Financing Cash Flow | -393.78 | -474.05 | -351.5 | -318.05 | -199.13 | -186.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Cash Flow | -36.98 | -6.32 | 63.34 | -91.32 | 48.19 | 75.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Free Cash Flow | 356.8 | 467.73 | 414.84 | 239.76 | 247.32 | 262.42 |
Free Cash Flow Growth | -28.99% | 12.75% | 73.02% | -3.06% | -5.75% | -29.47% |
Free Cash Flow Margin | 3.96% | 5.31% | 5.37% | 3.51% | 3.86% | 4.30% |
Free Cash Flow Per Share | 3.69 | 4.74 | 4.09 | 2.32 | 2.27 | 2.26 |
Levered Free Cash Flow | 398.7 | 536.19 | 502.53 | 302.7 | 332.45 | 327.66 |
Unlevered Free Cash Flow | 399.47 | 536.97 | 505.37 | 306.76 | 338.1 | 334.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash Interest Paid | 1.9 | 1.81 | 5.01 | 12.56 | 11.13 | 11.43 |
Cash Income Tax Paid | 106.07 | 120.08 | 102.23 | 96.63 | 93.42 | 82.89 |
Change in Working Capital | -202.56 | -155.24 | -54.6 | -104.43 | -162.79 | -135.05 |