SpartanNash Company (SPTN)

SpartanNash Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 12, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Net Income	-15.89	0.3	52.24	34.52	73.75	75.91
Depreciation & Amortization	114.14	103.41	98.64	94.18	92.71	89.88
Loss (Gain) From Sale of Assets	-0.09	-0.28	0.26	1.07	-0.11	3.33
Asset Writedown & Restructuring Costs	58.79	71.75	9.09	0.55	2.97	22.42
Stock-Based Compensation	13.85	10.66	12.27	8.35	6.87	6.3
Other Operating Activities	20.01	8.81	21.92	57.35	36.23	8.82
Change in Accounts Receivable	-23.91	-25.62	-17.23	-38.17	-4.01	-12.94
Change in Inventory	18.64	59.85	-21.93	-92.35	0.32	-7.03
Change in Accounts Payable	31.65	4.97	-17.48	28.07	-18.29	65.2
Change in Income Taxes	-15.25	-7.43	-0.42	4.66	17.48	-12.55
Change in Other Net Operating Assets	-15.6	-20.53	-48.03	12.11	-46.78	67.37
Operating Cash Flow	186.34	205.88	89.33	110.35	161.16	306.72
Operating Cash Flow Growth	8.48%	130.48%	-19.05%	-31.53%	-47.46%	70.42%
Capital Expenditures	-116.5	-132.39	-120.33	-97.28	-79.43	-67.3
Sale of Property, Plant & Equipment	6.15	7.92	4.33	36.83	29.38	9.2
Cash Acquisitions	-103.04	-117.94	-0.78	-41.43	-	-
Other Investing Activities	-4.41	-1.35	-0.29	-0.42	-0.06	-0.02
Investing Cash Flow	-226.98	-247.03	-116.52	-100.95	-47.98	-57.22
Long-Term Debt Issued	-	1,387	1,361	1,469	1,374	1,384
Long-Term Debt Repaid	-	-1,293	-1,291	-1,389	-1,461	-1,591
Net Debt Issued (Repaid)	75.53	94.25	69.46	79.39	-86.25	-207.17
Issuance of Common Stock	0.05	-	-	-	-	-
Repurchase of Common Stock	-	-15	-18.53	-32.49	-5.33	-10
Common Dividends Paid	-30.03	-29.91	-29.66	-29.71	-28.33	-34.51
Other Financing Activities	-4.66	-4.59	-5.2	-8.17	-2.51	-2.09
Financing Cash Flow	40.9	44.75	16.07	9.02	-122.41	-253.76
Net Cash Flow	0.26	3.61	-11.12	18.42	-9.24	-4.27
Free Cash Flow	69.84	73.48	-31	13.07	81.73	239.42
Free Cash Flow Growth	54.56%	-	-	-84.01%	-65.86%	127.66%
Free Cash Flow Margin	0.72%	0.77%	-0.32%	0.14%	0.92%	2.56%
Free Cash Flow Per Share	2.07	2.15	-0.89	0.36	2.27	6.68
Cash Interest Paid	46.59	43.28	37.94	18.43	12.25	18.45
Cash Income Tax Paid	13.37	13.37	11.17	6.51	-10.11	18.72
Levered Free Cash Flow	47	48.62	-22.05	-2.77	97.27	203.39
Unlevered Free Cash Flow	77.18	76.64	2.87	11.48	105.92	214.9
Change in Working Capital	-4.47	11.24	-105.09	-85.68	-51.27	100.05

Updated Jul 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q