SpartanNash Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	52.24	34.52	73.75	75.91	5.74	33.57	-52.85	56.83	62.71	58.6	Upgrade
Depreciation & Amortization	98.64	94.18	92.71	89.88	88.4	82.85	84.39	79.18	84.91	88.48	Upgrade
Share-Based Compensation	12.27	8.35	6.87	6.3	7.31	7.65	9.61	7.94	7.24	6.24	Upgrade
Other Operating Activities	-73.82	-26.7	-12.18	134.63	78.74	47.59	11.69	13.24	68.67	-14.24	Upgrade
Operating Cash Flow	89.33	110.35	161.16	306.72	180.19	171.66	52.84	157.19	223.52	139.07	Upgrade
Operating Cash Flow Growth	-19.05%	-31.53%	-47.46%	70.22%	4.97%	224.85%	-66.38%	-29.68%	60.72%	134.36%	Upgrade
Capital Expenditures	-116	-60.46	-50.05	-58.1	-56.06	-64.59	-66.88	-67.44	-58.47	-79	Upgrade
Acquisitions	-0.78	-41.43	0	0	-86.66	0	-226.94	0	-41.52	0	Upgrade
Change in Investments	0.55	1.36	2.14	0.89	0.54	0.99	-6.38	0.22	0.28	-2.78	Upgrade
Other Investing Activities	-0.29	-0.42	-0.06	-0.02	-1	-0.55	-15.19	-1.01	4.4	0.09	Upgrade
Investing Cash Flow	-116.52	-100.95	-47.98	-57.22	-143.17	-64.16	-315.39	-68.23	-95.3	-81.69	Upgrade
Dividends Paid	-29.66	-29.71	-28.33	-34.51	-20.71	-25.92	-24.7	-22.5	-20.3	-18.09	Upgrade
Share Issuance / Repurchase	-22.51	-36.82	-7.58	-11.64	-1.78	-21.63	-34.99	-8.71	-8.07	-3.87	Upgrade
Debt Issued / Paid	69.46	79.39	-86.25	-207.17	-23.1	-54.81	313.96	-52.89	-81.35	-37.83	Upgrade
Other Financing Activities	-1.22	-3.85	-0.26	-0.45	14.38	-1.93	-0.26	-2.5	-2.01	-0.17	Upgrade
Financing Cash Flow	16.07	9.02	-122.41	-253.76	-31.22	-104.3	254	-86.59	-111.73	-59.96	Upgrade
Net Cash Flow	-11.12	18.42	-9.24	-4.27	5.59	2.92	-8.68	1.63	16.28	-2.77	Upgrade
Free Cash Flow	-26.67	49.9	111.1	248.62	124.14	107.06	-14.04	89.75	165.06	60.07	Upgrade
Free Cash Flow Growth	-	-55.09%	-55.31%	100.28%	15.95%	-	-	-45.62%	174.78%	203.85%	Upgrade
Free Cash Flow Margin	-0.27%	0.52%	1.24%	2.66%	1.45%	1.33%	-0.18%	1.19%	2.16%	0.76%	Upgrade
Free Cash Flow Per Share	-0.78	1.41	3.12	6.93	3.42	2.98	-0.38	2.40	4.39	1.60	Upgrade

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).