Sprouts Farmers Market Inc. (SFM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sprouts Farmers Market In...

    NASDAQ: SFM · Real-Time Price · USD
    136.54
    -1.18 (-0.86%)
    At close: Sep 12, 2025, 12:18 PM

    Sprouts Farmers Market Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Net Income
    		 380.6M 258.86M 261.16M 244.16M
    Depreciation & Amortization
    		 274.09M 265.02M 244.38M 234.06M
    Stock-Based Compensation
    		 28.42M 18.9M 16.6M 15.88M
    Other Working Capital
    		 -92.46M -108.96M -144.37M -145.08M
    Other Non-Cash Items
    		 6.02M 31.64M 8.74M 5.93M
    Deferred Income Tax
    		 10.69M -4.92M 3.23M -178K
    Change in Working Capital
    		 -54.6M -104.42M -162.79M -135.05M
    Operating Cash Flow
    		 645.21M 465.07M 371.33M 364.8M
    Capital Expenditures
    		 -230.38M -225.31M -124.01M -102.38M
    Cash Acquisitions
    		 n/a -13.03M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -230.38M -238.34M -124.01M -102.38M
    Debt Repayment
    		 -126.15M -126.01M -819K -685K
    Common Stock Repurchased
    		 -228.47M -203.5M -199.98M -188.34M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.12M 11.45M 1.67M 2.17M
    Financial Cash Flow
    		 -351.5M -318.05M -199.13M -186.86M
    Net Cash Flow
    		 63.34M -91.32M 48.19M 75.56M
    Free Cash Flow
    		 414.84M 239.76M 247.32M 262.42M

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