SpartanNash Company (SPTN)
NASDAQ: SPTN · Real-Time Price · USD
20.70
+0.44 (2.17%)
At close: Apr 1, 2025, 4:00 PM
21.25
+0.55 (2.64%)
Pre-market: Apr 2, 2025, 4:20 AM EDT

SpartanNash Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Net Income
0.352.2434.5273.7575.91
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Depreciation & Amortization
103.4198.6494.1892.7189.88
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Loss (Gain) From Sale of Assets
-0.280.261.07-0.113.33
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Asset Writedown & Restructuring Costs
71.759.090.552.9722.42
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Stock-Based Compensation
10.6612.278.356.876.3
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Other Operating Activities
8.8121.9257.3536.238.82
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Change in Accounts Receivable
-25.62-17.23-38.17-4.01-12.94
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Change in Inventory
59.85-21.93-92.350.32-7.03
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Change in Accounts Payable
4.97-17.4828.07-18.2965.2
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Change in Income Taxes
-7.43-0.424.6617.48-12.55
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Change in Other Net Operating Assets
-20.53-48.0312.11-46.7867.37
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Operating Cash Flow
205.8889.33110.35161.16306.72
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Operating Cash Flow Growth
130.48%-19.05%-31.53%-47.46%70.42%
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Capital Expenditures
-132.39-120.33-97.28-79.43-67.3
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Sale of Property, Plant & Equipment
7.924.3336.8329.389.2
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Cash Acquisitions
-117.94-0.78-41.43--
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Other Investing Activities
-1.35-0.29-0.42-0.06-0.02
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Investing Cash Flow
-247.03-116.52-100.95-47.98-57.22
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Long-Term Debt Issued
1,3871,3611,4691,3741,384
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Long-Term Debt Repaid
-1,293-1,291-1,389-1,461-1,591
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Net Debt Issued (Repaid)
94.2569.4679.39-86.25-207.17
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Repurchase of Common Stock
-15-18.53-32.49-5.33-10
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Common Dividends Paid
-29.91-29.66-29.71-28.33-34.51
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Other Financing Activities
-4.59-5.2-8.17-2.51-2.09
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Financing Cash Flow
44.7516.079.02-122.41-253.76
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Net Cash Flow
3.61-11.1218.42-9.24-4.27
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Free Cash Flow
73.48-3113.0781.73239.42
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Free Cash Flow Growth
---84.01%-65.86%127.66%
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Free Cash Flow Margin
0.77%-0.32%0.14%0.92%2.56%
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Free Cash Flow Per Share
2.15-0.890.362.276.68
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Cash Interest Paid
43.2837.9418.4312.2518.45
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Cash Income Tax Paid
13.3711.176.51-10.1118.72
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Levered Free Cash Flow
48.62-22.05-2.7797.27203.39
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Unlevered Free Cash Flow
76.642.8711.48105.92214.9
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Change in Net Working Capital
-12.1164.139.73-11.34-99.96
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q