Sprouts Farmers Market In... (SFM)
NASDAQ: SFM
· Real-Time Price · USD
145.63
2.22 (1.55%)
At close: Aug 15, 2025, 3:59 PM
144.46
-0.81%
After-hours: Aug 15, 2025, 07:57 PM EDT
Sprouts Farmers Market Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Net Income | 180.03M | 79.6M | 91.61M | 95.29M | 114.1M | 50.05M | 65.31M | 67.33M | 76.16M | 45.12M | 65.74M | 62M | 88.31M | 36.23M | 63.87M | 61.01M | 83.05M |
Depreciation & Amortization | 71.51M | 70.93M | 69.91M | 66.42M | 66.83M | 66.95M | 65.73M | 66.74M | 65.61M | 61.01M | 61.16M | 61.45M | 60.76M | 59.34M | 58.93M | 58.13M | 57.66M |
Stock-Based Compensation | 6.66M | 8.49M | 6.66M | 6.79M | 6.48M | 4.17M | 5.27M | 5.61M | 3.85M | 4.93M | 3.75M | 3.46M | 4.46M | 4.58M | 3.45M | 4.24M | 3.61M |
Other Working Capital | -33.13M | -34.89M | -7.72M | -27.21M | -13.77M | -54.96M | -37.23M | 15.16M | -31.92M | -35.14M | -18.7M | -56.64M | -33.9M | -19.21M | -13.36M | -51.61M | -60.91M |
Other Non-Cash Items | 36.3M | 2.9M | 927K | 182.37M | 96.13M | 3.19M | 342K | 240K | 27.86M | 8.16M | 80K | 11K | 484K | 5.05M | 143K | 533K | 207K |
Deferred Income Tax | 4.59M | 9.52M | 1.57M | -1.47M | 1.07M | 8.31M | -7.27M | -5.57M | -386K | 2.2M | -745K | -521K | 2.29M | -2.26M | -835K | 163K | 2.76M |
Change in Working Capital | 34.77M | -46.58M | 38.38M | -77.12M | 30.73M | -76.63M | -15.14M | -19.39M | 6.73M | -56.89M | -32.16M | -70.47M | -3.27M | -34.79M | -6.21M | -52.21M | -41.84M |
Operating Cash Flow | 299.09M | 124.86M | 209.06M | 91.6M | 219.69M | 56.04M | 114.24M | 114.96M | 179.82M | 64.54M | 97.83M | 55.93M | 153.03M | 68.14M | 119.35M | 71.87M | 105.44M |
Capital Expenditures | -59.48M | -68.69M | -52.76M | -57.68M | -51.24M | -60.29M | -66.33M | -51.64M | -47.04M | -43.26M | -27.65M | -25.87M | -27.23M | -32.37M | -30.59M | -22.82M | -16.61M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 10K | n/a | -13.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a |
Other Investing Acitivies | 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 | n/a | n/a | n/a |
Investing Cash Flow | -59.48M | -68.69M | -52.76M | -57.68M | -51.24M | -60.29M | -66.32M | -51.64M | -60.09M | -43.26M | -27.65M | -25.87M | -27.23M | -32.37M | -30.59M | -22.82M | -16.61M |
Debt Repayment | -326K | -308K | -298K | -125.29M | -253K | -25.26M | -25.27M | -50.26M | -25.22M | -219K | -215K | -209K | -176K | -178K | -174K | -170K | -163K |
Common Stock Repurchased | -218.76M | -98.77M | -25.21M | -44.49M | -60M | -23.08M | -32.07M | -50M | -98.35M | -44.89M | -44.02M | -65.36M | -45.72M | -50.86M | -50M | -84.28M | -3.21M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.56M | -2.17M | n/a | n/a | -881K |
Other Financial Acitivies | -219.09M | -1.6M | 1.46M | 982K | 2.28M | 2.61M | 1.61M | 1.75M | 5.49M | 967K | 1.36M | 155K | -818K | 252K | 672K | 365K | 881K |
Financial Cash Flow | -219.09M | -100.69M | -24.04M | -168.79M | -57.97M | -45.73M | -55.73M | -98.51M | -118.08M | -44.14M | -42.87M | -65.41M | -46.71M | -50.78M | -49.5M | -84.08M | -2.49M |
Net Cash Flow | 20.52M | -44.51M | 132.25M | -132.75M | 108.41M | -49.98M | -7.81M | -35.19M | 1.65M | -22.86M | 27.3M | -35.35M | 79.09M | -15.01M | 39.26M | -35.03M | 86.34M |
Free Cash Flow | 239.61M | 56.17M | 156.29M | 33.92M | 168.45M | -4.25M | 47.91M | 63.32M | 132.78M | 21.28M | 70.18M | 30.06M | 125.8M | 35.77M | 88.77M | 49.05M | 88.83M |