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Sprouts Farmers Market, Inc. (SFM)
NASDAQ: SFM · Real-Time Price · USD
49.10
-2.50 (-4.84%)
At close: Nov 6, 2026, 4:00 PM EST
49.41
+0.31 (0.64%)
After-hours: Nov 6, 2026, 7:57 PM EST

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
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
496.17523.67380.6258.86261.16244.16
Depreciation & Amortization
339.29304.32274.09259.12244.38234.06
Other Amortization
0.890.890.77---
Asset Writedown & Restructuring Costs
--0.4136.458.074.76
Stock-Based Compensation
28.5231.128.4218.916.615.88
Other Operating Activities
19.8711.2515.53-3.833.90.99
Change in Accounts Receivable
11.0227.2230.013.1713.3816.93
Change in Inventory
-40.5-83.77-20.13-10.86-45.16-11.42
Change in Accounts Payable
-7.2111.227.9912.2213.364.52
Change in Income Taxes
-11.52-----
Change in Other Net Operating Assets
-142.88-109.89-92.46-108.96-144.37-145.08
Operating Cash Flow
693.65716645.21465.07371.33364.8
Operating Cash Flow Growth
-1.24%10.97%38.73%25.24%1.79%-26.16%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-356.4-248.27-230.38-225.31-124.01-102.38
Cash Acquisitions
----13.03--
Investing Cash Flow
-356.4-248.27-230.38-238.34-124.01-102.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
----62.5-
Long-Term Debt Repaid
--1.02-126.15-126.01-63.32-0.69
Net Debt Issued (Repaid)
-0.82-1.02-126.15-126.01-0.82-0.69
Issuance of Common Stock
3.262.614.8911.455.042.17
Repurchase of Common Stock
-433.39-474.02-230.24-203.5-199.98-188.34
Other Financing Activities
-0.52-1.62---3.37-
Financing Cash Flow
-431.48-474.05-351.5-318.05-199.13-186.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Cash Flow
-94.22-6.3263.34-91.3248.1975.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
337.26467.73414.84239.76247.32262.42
Free Cash Flow Growth
-26.29%12.75%73.02%-3.06%-5.75%-29.47%
Free Cash Flow Margin
3.70%5.31%5.37%3.51%3.86%4.30%
Free Cash Flow Per Share
3.544.744.092.322.272.26
Levered Free Cash Flow
367.72536.19502.53302.7332.45327.66
Unlevered Free Cash Flow
368.99536.97505.37306.76338.1334.96

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Interest Paid
31.815.0112.5611.1311.43
Cash Income Tax Paid
106.14120.08102.2396.6393.4282.89
Change in Working Capital
-191.09-155.24-54.6-104.43-162.79-135.05
SEC Filings: 10-K · 10-Q