SpartanNash Company (SPTN)

SpartanNash Company Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	52.24	34.52	73.75	75.91	5.74
Depreciation & Amortization	98.64	94.18	92.71	89.88	88.4
Share-Based Compensation	12.27	8.35	6.87	6.3	7.31
Other Operating Activities	-73.82	-26.7	-12.18	134.63	78.74
Operating Cash Flow	89.33	110.35	161.16	306.72	180.19
Operating Cash Flow Growth	-19.05%	-31.53%	-47.46%	70.22%	4.97%
Capital Expenditures	-116	-60.46	-50.05	-58.1	-56.06
Acquisitions	-0.78	-41.43	0	0	-86.66
Change in Investments	0.55	1.36	2.14	0.89	0.54
Other Investing Activities	-0.29	-0.42	-0.06	-0.02	-1
Investing Cash Flow	-116.52	-100.95	-47.98	-57.22	-143.17
Dividends Paid	-29.66	-29.71	-28.33	-34.51	-20.71
Share Issuance / Repurchase	-22.51	-36.82	-7.58	-11.64	-1.78
Debt Issued / Paid	69.46	79.39	-86.25	-207.17	-23.1
Other Financing Activities	-1.22	-3.85	-0.26	-0.45	14.38
Financing Cash Flow	16.07	9.02	-122.41	-253.76	-31.22
Net Cash Flow	-11.12	18.42	-9.24	-4.27	5.59
Free Cash Flow	-26.67	49.9	111.1	248.62	124.14
Free Cash Flow Growth	-	-55.09%	-55.31%	100.28%	15.95%
Free Cash Flow Margin	-0.27%	0.52%	1.24%	2.66%	1.45%
Free Cash Flow Per Share	-0.78	1.41	3.12	6.93	3.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).