SpartanNash Company (SPTN)
NASDAQ: SPTN · Real-Time Price · USD
20.57
-0.17 (-0.84%)
Apr 23, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2016 - 2020 |
| Net Income | 0.3 | 52.24 | 34.52 | 73.75 | 75.91 | Upgrade
|
| Depreciation & Amortization | 103.41 | 98.64 | 94.18 | 92.71 | 89.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | 0.26 | 1.07 | -0.11 | 3.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 71.75 | 9.09 | 0.55 | 2.97 | 22.42 | Upgrade
|
| Stock-Based Compensation | 10.66 | 12.27 | 8.35 | 6.87 | 6.3 | Upgrade
|
| Other Operating Activities | 8.81 | 21.92 | 57.35 | 36.23 | 8.82 | Upgrade
|
| Change in Accounts Receivable | -25.62 | -17.23 | -38.17 | -4.01 | -12.94 | Upgrade
|
| Change in Inventory | 59.85 | -21.93 | -92.35 | 0.32 | -7.03 | Upgrade
|
| Change in Accounts Payable | 4.97 | -17.48 | 28.07 | -18.29 | 65.2 | Upgrade
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| Change in Income Taxes | -7.43 | -0.42 | 4.66 | 17.48 | -12.55 | Upgrade
|
| Change in Other Net Operating Assets | -20.53 | -48.03 | 12.11 | -46.78 | 67.37 | Upgrade
|
| Operating Cash Flow | 205.88 | 89.33 | 110.35 | 161.16 | 306.72 | Upgrade
|
| Operating Cash Flow Growth | 130.48% | -19.05% | -31.53% | -47.46% | 70.42% | Upgrade
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| Capital Expenditures | -132.39 | -120.33 | -97.28 | -79.43 | -67.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.92 | 4.33 | 36.83 | 29.38 | 9.2 | Upgrade
|
| Cash Acquisitions | -117.94 | -0.78 | -41.43 | - | - | Upgrade
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| Other Investing Activities | -1.35 | -0.29 | -0.42 | -0.06 | -0.02 | Upgrade
|
| Investing Cash Flow | -247.03 | -116.52 | -100.95 | -47.98 | -57.22 | Upgrade
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| Long-Term Debt Issued | 1,387 | 1,361 | 1,469 | 1,374 | 1,384 | Upgrade
|
| Long-Term Debt Repaid | -1,293 | -1,291 | -1,389 | -1,461 | -1,591 | Upgrade
|
| Net Debt Issued (Repaid) | 94.25 | 69.46 | 79.39 | -86.25 | -207.17 | Upgrade
|
| Repurchase of Common Stock | -15 | -18.53 | -32.49 | -5.33 | -10 | Upgrade
|
| Common Dividends Paid | -29.91 | -29.66 | -29.71 | -28.33 | -34.51 | Upgrade
|
| Other Financing Activities | -4.59 | -5.2 | -8.17 | -2.51 | -2.09 | Upgrade
|
| Financing Cash Flow | 44.75 | 16.07 | 9.02 | -122.41 | -253.76 | Upgrade
|
| Net Cash Flow | 3.61 | -11.12 | 18.42 | -9.24 | -4.27 | Upgrade
|
| Free Cash Flow | 73.48 | -31 | 13.07 | 81.73 | 239.42 | Upgrade
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| Free Cash Flow Growth | - | - | -84.01% | -65.86% | 127.66% | Upgrade
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| Free Cash Flow Margin | 0.77% | -0.32% | 0.14% | 0.92% | 2.56% | Upgrade
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| Free Cash Flow Per Share | 2.15 | -0.89 | 0.36 | 2.27 | 6.68 | Upgrade
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| Cash Interest Paid | 43.28 | 37.94 | 18.43 | 12.25 | 18.45 | Upgrade
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| Cash Income Tax Paid | 13.37 | 11.17 | 6.51 | -10.11 | 18.72 | Upgrade
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| Levered Free Cash Flow | 48.62 | -22.05 | -2.77 | 97.27 | 203.39 | Upgrade
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| Unlevered Free Cash Flow | 76.64 | 2.87 | 11.48 | 105.92 | 214.9 | Upgrade
|
| Change in Net Working Capital | -12.11 | 64.1 | 39.73 | -11.34 | -99.96 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.