SpartanNash Company (SPTN)
NASDAQ: SPTN · Real-Time Price · USD
21.36
+0.11 (0.52%)
Nov 4, 2024, 4:00 PM EST - Market closed
SpartanNash Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 13, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 45.89 | 52.24 | 34.52 | 73.75 | 75.91 | 5.74 | Upgrade
|
| Depreciation & Amortization | 100.42 | 98.64 | 94.18 | 92.71 | 89.88 | 88.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | 0.26 | 1.07 | -0.11 | 3.33 | -6.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.48 | 9.09 | 0.55 | 2.97 | 22.42 | 18.65 | Upgrade
|
| Stock-Based Compensation | 10.23 | 12.27 | 8.35 | 6.87 | 6.3 | 7.31 | Upgrade
|
| Other Operating Activities | 1.75 | 21.92 | 57.35 | 36.23 | 8.82 | 19.65 | Upgrade
|
| Change in Accounts Receivable | -0.68 | -17.23 | -38.17 | -4.01 | -12.94 | 2.03 | Upgrade
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| Change in Inventory | 51.91 | -21.93 | -92.35 | 0.32 | -7.03 | 40.97 | Upgrade
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| Change in Accounts Payable | -39.77 | -17.48 | 28.07 | -18.29 | 65.2 | 14.94 | Upgrade
|
| Change in Income Taxes | 3.62 | -0.42 | 4.66 | 17.48 | -12.55 | 9.42 | Upgrade
|
| Change in Other Net Operating Assets | -21.34 | -48.03 | 12.11 | -46.78 | 67.37 | -20.47 | Upgrade
|
| Operating Cash Flow | 171.77 | 89.33 | 110.35 | 161.16 | 306.72 | 179.98 | Upgrade
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| Operating Cash Flow Growth | 30.64% | -19.05% | -31.53% | -47.46% | 70.42% | 5.02% | Upgrade
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| Capital Expenditures | -126.58 | -120.33 | -97.28 | -79.43 | -67.3 | -74.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.24 | 4.33 | 36.83 | 29.38 | 9.2 | 18.76 | Upgrade
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| Cash Acquisitions | -14.9 | -0.78 | -41.43 | - | - | -86.66 | Upgrade
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| Other Investing Activities | -0.51 | -0.29 | -0.42 | -0.06 | -0.02 | -1 | Upgrade
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| Investing Cash Flow | -138.96 | -116.52 | -100.95 | -47.98 | -57.22 | -143.17 | Upgrade
|
| Long-Term Debt Issued | - | 1,361 | 1,469 | 1,374 | 1,384 | 1,223 | Upgrade
|
| Total Debt Issued | 1,295 | 1,361 | 1,469 | 1,374 | 1,384 | 1,223 | Upgrade
|
| Long-Term Debt Repaid | - | -1,291 | -1,389 | -1,461 | -1,591 | -1,246 | Upgrade
|
| Total Debt Repaid | -1,271 | -1,291 | -1,389 | -1,461 | -1,591 | -1,246 | Upgrade
|
| Net Debt Issued (Repaid) | 24.33 | 69.46 | 79.39 | -86.25 | -207.17 | -23.1 | Upgrade
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| Repurchase of Common Stock | -15.05 | -18.53 | -32.49 | -5.33 | -10 | - | Upgrade
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| Common Dividends Paid | -29.9 | -29.66 | -29.71 | -28.33 | -34.51 | -20.71 | Upgrade
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| Other Financing Activities | -3.86 | -5.2 | -8.17 | -2.51 | -2.09 | 12.59 | Upgrade
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| Financing Cash Flow | -24.48 | 16.07 | 9.02 | -122.41 | -253.76 | -31.22 | Upgrade
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| Net Cash Flow | 8.33 | -11.12 | 18.42 | -9.24 | -4.27 | 5.59 | Upgrade
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| Free Cash Flow | 45.19 | -31 | 13.07 | 81.73 | 239.42 | 105.16 | Upgrade
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| Free Cash Flow Growth | 128.07% | - | -84.01% | -65.86% | 127.66% | 5.29% | Upgrade
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| Free Cash Flow Margin | 0.47% | -0.32% | 0.14% | 0.92% | 2.56% | 1.23% | Upgrade
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| Free Cash Flow Per Share | 1.31 | -0.89 | 0.36 | 2.27 | 6.68 | 2.90 | Upgrade
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| Cash Interest Paid | 41.9 | 37.94 | 18.43 | 12.25 | 18.45 | 33.24 | Upgrade
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| Cash Income Tax Paid | 11.17 | 11.17 | 6.51 | -10.11 | 18.72 | -9.68 | Upgrade
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| Levered Free Cash Flow | 62.04 | -18.78 | -1.61 | 97.27 | 203.39 | 99.73 | Upgrade
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| Unlevered Free Cash Flow | 88.91 | 6.15 | 12.64 | 105.92 | 214.9 | 121.32 | Upgrade
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| Change in Net Working Capital | -19.68 | 64.1 | 39.73 | -11.34 | -99.96 | -68.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.