Sprouts Farmers Market In...
(SFM)
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At close: undefined
134.65
-0.14%
After-hours Jan 03, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 258.86M | 261.16M | 244.16M | 287.45M | 149.63M | 158.54M | 158.44M | 124.31M | 128.99M | 107.69M | 51.33M | 19.50M | -27.45M | 4.86M |
| Depreciation & Amortization | 265.02M | 244.38M | 234.06M | 225.78M | 204.65M | 110.75M | 96.74M | 80.41M | 69.17M | 60.36M | 47.22M | 35.77M | 54.65M | 14.16M |
| Stock-Based Compensation | 18.90M | 16.60M | 15.88M | 14.34M | 8.95M | 14.51M | 14.22M | 13.40M | 8.02M | 5.36M | 5.78M | 4.65M | 3.77M | 111.00K |
| Other Working Capital | -108.96M | -144.37M | -145.08M | -108.53M | -69.20M | 19.78M | 20.79M | 42.18M | 18.94M | 20.60M | 16.57M | 13.24M | 21.01M | 5.26M |
| Other Non-Cash Items | 31.64M | 8.74M | 5.93M | 3.36M | 8.25M | 5.60M | 2.33M | 1.21M | 8.08M | 4.46M | 3.92M | 6.39M | 1.58M | 11.00K |
| Deferred Income Tax | -4.92M | 3.23M | -178.00K | 3.72M | -216.00K | 23.33M | 7.80M | 20.66M | 15.58M | 16.43M | 25.18M | 13.85M | -19.75M | 2.31M |
| Change in Working Capital | -104.42M | -162.79M | -135.05M | -40.62M | -16.05M | -18.35M | 30.03M | 14.36M | 10.06M | -13.09M | 27.17M | 4.26M | 39.58M | 762.00K |
| Operating Cash Flow | 465.07M | 371.33M | 364.80M | 494.04M | 355.21M | 294.38M | 309.57M | 254.35M | 239.90M | 181.22M | 160.59M | 84.43M | 52.38M | 22.22M |
| Capital Expenditures | -225.31M | -124.01M | -102.38M | -121.97M | -183.23M | -177.08M | -198.62M | -181.51M | -131.02M | -127.06M | -87.46M | -46.48M | -27.59M | -17.07M |
| Acquisitions | -13.03M | n/a | n/a | n/a | n/a | 1K | 30.00K | 706.00K | 2.71M | n/a | n/a | -129.88M | -232.91M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 1K | 30.00K | 706.00K | 2.71M | 394.00K | 1.17M | 9.66M | n/a | 12.00K |
| Investing Cash Flow | -238.34M | -124.01M | -102.38M | -121.97M | -183.23M | -177.08M | -198.59M | -180.80M | -128.31M | -126.67M | -86.29M | -166.70M | -260.50M | -17.06M |
| Debt Repayment | -126.01M | -819.00K | -685.00K | -288.75M | 84.31M | 104.13M | 90.13M | 90.64M | -104.97M | -60.01M | -132.42M | 129.80M | 294.13M | 412.00K |
| Common Stock Repurchased | -203.50M | -199.98M | -188.34M | -176.31M | -176.31M | -258.31M | -203.39M | -294.26M | -25.73M | -113.00K | -113.00K | -148.00K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -295.92M | n/a | n/a | n/a |
| Other Financial Acitivies | 11.45M | 1.67M | 2.17M | 1.34M | 4.56M | 19.65M | 9.30M | 6.48M | 24.68M | 58.33M | 16.06M | 291.00K | -7.75M | -6.89M |
| Financial Cash Flow | -318.05M | -199.13M | -186.86M | -287.41M | -87.44M | -134.53M | -103.96M | -197.15M | -106.03M | -1.69M | -63.86M | 134.94M | 217.75M | -6.48M |
| Net Cash Flow | -91.32M | 48.19M | 75.56M | 84.66M | 84.54M | -17.23M | 7.01M | -123.60M | 5.56M | 52.86M | 10.44M | 52.67M | 9.62M | -1.31M |
| Free Cash Flow | 239.76M | 247.32M | 262.42M | 372.07M | 171.98M | 117.30M | 110.94M | 72.84M | 108.88M | 54.15M | 73.13M | 37.95M | 24.79M | 5.15M |