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Sprouts Farmers Market, Inc. (SFM)
NASDAQ: SFM · Real-Time Price · USD
87.16
+0.31 (0.36%)
At close: Jul 31, 2026, 4:00 PM EDT
86.12
-1.04 (-1.19%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Sprouts Farmers Market Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
502.86523.67380.6258.86261.16244.16
Depreciation & Amortization
172.41157.72140.16137.81127.07125.54
Stock-Based Compensation
32.3731.128.4218.916.615.88
Other Adjustments
169.58158.74150.63153.93129.28114.27
Change in Receivables
12.3227.2230.013.1713.3816.93
Changes in Inventories
-85.7-83.77-20.13-10.86-45.16-11.42
Changes in Accounts Payable
20.0611.227.9912.2213.364.52
Changes in Accrued Expenses
-57.7123.2762.5524.638.25-17.34
Changes in Income Taxes Payable
16.4-----
Changes in Other Operating Activities
-91.52-133.16-155.01-133.58-152.62-127.74
Operating Cash Flow
674.66716645.21465.07371.33364.8
Operating Cash Flow Growth
-9.35%10.97%38.73%25.24%1.79%-26.16%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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
1.382.614.8911.455.042.17
Repurchase of Common Stock
-389.7-474.02-230.24-203.5-199.98-188.34
Net Common Stock Issued (Repurchased)
-388.32-471.41-225.35-192.04-194.94-186.17
Other Financing Activities
-0.68-2.64-1.15-1.01-4.19-0.69
Financing Cash Flow
-393.78-474.05-351.5-318.05-199.13-186.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Cash Flow
-36.98-6.3263.34-91.3248.1975.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
356.8467.73414.84239.76247.32262.42
Free Cash Flow Growth
-28.99%12.75%73.02%-3.06%-5.75%-29.47%
FCF Margin
3.96%5.31%5.37%3.51%3.86%4.30%
Free Cash Flow Per Share
3.694.744.092.322.272.26
Levered Free Cash Flow
158.94250.6780.79-61.2488.05115.34
Unlevered Free Cash Flow
157.94248.67204.1368.6594.82124.19
SEC Filings: 10-K · 10-Q