Sprouts Farmers Market, Inc. (SFM)

NASDAQ: SFM · IEX Real-Time Price · USD

63.10

+0.68 (1.09%)

At close: Apr 18, 2024, 4:00 PM

61.00

-2.10 (-3.33%)

Pre-market: Apr 19, 2024, 6:06 AM EDT

Sprouts Farmers Market Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	258.86	261.16	244.16	287.45	149.63	158.54	158.44	124.31	128.99	107.69	Upgrade
Depreciation & Amortization	265.02	244.38	234.06	225.78	204.65	110.75	96.99	80.72	69.17	60.36	Upgrade
Share-Based Compensation	18.9	16.6	15.88	14.34	8.95	14.51	14.22	13.4	8.02	5.36	Upgrade
Other Operating Activities	-77.71	-150.82	-129.3	-33.54	-8.01	10.58	39.92	35.92	33.72	7.81	Upgrade
Operating Cash Flow	465.07	371.33	364.8	494.04	355.21	294.38	309.57	254.35	239.9	181.22	Upgrade
Operating Cash Flow Growth	25.24%	1.79%	-26.16%	39.08%	20.66%	-4.91%	21.71%	6.02%	32.38%	12.85%	Upgrade
Capital Expenditures	-225.31	-124.01	-102.38	-121.97	-183.23	-177.08	-198.59	-180.8	-128.31	-126.77	Upgrade
Acquisitions	-13.03	0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	0.1	Upgrade
Investing Cash Flow	-238.34	-124.01	-102.38	-121.97	-183.23	-177.08	-198.59	-180.8	-128.31	-126.67	Upgrade
Share Issuance / Repurchase	-192.04	-194.94	-186.17	1.34	-171.43	-236.46	-194.09	-291.53	-19.17	11.07	Upgrade
Debt Issued / Paid	-126.01	-4.19	-0.69	-288.75	84.31	98.35	88.81	90.64	-106.87	-60.01	Upgrade
Other Financing Activities	-	-	-	-	-0.32	3.58	1.33	3.74	20.01	47.26	Upgrade
Financing Cash Flow	-318.05	-199.13	-186.86	-287.41	-87.44	-134.53	-103.96	-197.15	-106.03	-1.69	Upgrade
Net Cash Flow	-91.32	48.19	75.56	84.66	84.54	-17.23	7.01	-123.6	5.56	52.86	Upgrade
Free Cash Flow	239.76	247.32	262.42	372.07	171.98	117.3	110.97	73.55	111.59	54.45	Upgrade
Free Cash Flow Growth	-3.06%	-5.75%	-29.47%	116.35%	46.62%	5.70%	50.89%	-34.09%	104.94%	-26.55%	Upgrade
Free Cash Flow Margin	3.51%	3.86%	4.30%	5.75%	3.05%	2.25%	2.38%	1.82%	3.11%	1.83%	Upgrade
Free Cash Flow Per Share	2.34	2.29	2.27	3.16	1.44	0.91	0.82	0.50	0.73	0.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).