Sprouts Farmers Market In... (SFM)
NASDAQ: SFM
· Real-Time Price · USD
144.12
0.71 (0.50%)
At close: Aug 15, 2025, 12:31 PM
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 | 446.53M | 380.6M | 351.05M | 324.75M | 296.8M | 258.86M | 253.93M | 254.35M | 249.02M | 261.16M | 252.27M | 250.4M | 249.42M | 244.16M | 276.33M | 272.7M | 278.69M |
Depreciation & Amortization | 278.77M | 274.09M | 270.11M | 265.92M | 266.24M | 265.02M | 259.08M | 254.51M | 249.23M | 244.38M | 242.71M | 240.49M | 237.16M | 234.06M | 233.99M | 231.56M | 228.7M |
Stock-Based Compensation | 28.6M | 28.42M | 24.09M | 22.7M | 21.52M | 18.9M | 19.66M | 18.14M | 16M | 16.6M | 16.25M | 15.95M | 16.73M | 15.88M | 15.24M | 15.46M | 15.55M |
Other Working Capital | -102.94M | -83.59M | -103.67M | -133.17M | -90.81M | -108.96M | -89.13M | -70.6M | -142.39M | -144.37M | -128.44M | -123.1M | -118.07M | -145.08M | -174.9M | -255.5M | -181.99M |
Other Non-Cash Items | 222.5M | 282.32M | 282.61M | 282.03M | 99.9M | 31.64M | 36.6M | 36.34M | 36.11M | 8.74M | 5.62M | 5.68M | 6.21M | 5.93M | 2.57M | 3.14M | 4.34M |
Deferred Income Tax | 14.21M | 10.69M | 9.48M | 642K | -3.46M | -4.92M | -11.02M | -4.5M | 551K | 3.23M | -1.24M | -1.33M | -644K | -178K | 5.57M | 5.85M | 6.24M |
Change in Working Capital | -50.55M | -54.6M | -84.64M | -138.16M | -80.43M | -104.42M | -84.69M | -101.71M | -152.79M | -162.79M | -140.69M | -114.74M | -96.48M | -135.05M | -153.27M | -250.72M | -211.12M |
Operating Cash Flow | 724.61M | 645.21M | 576.39M | 481.58M | 504.94M | 465.07M | 473.56M | 457.15M | 398.12M | 371.33M | 374.93M | 396.46M | 412.39M | 364.8M | 380.43M | 277.99M | 322.4M |
Capital Expenditures | -238.61M | -230.38M | -221.98M | -235.55M | -229.51M | -225.31M | -208.28M | -169.59M | -143.83M | -124.01M | -113.12M | -116.06M | -113M | -102.38M | -96.1M | -96.82M | -110.54M |
Cash Acquisitions | n/a | n/a | n/a | 10K | 10K | -13.03M | -13.03M | -13.04M | -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 | -238.61M | -230.38M | -221.98M | -235.54M | -229.5M | -238.34M | -221.31M | -182.64M | -156.87M | -124.01M | -113.12M | -116.06M | -113M | -102.38M | -96.1M | -96.82M | -110.54M |
Debt Repayment | -126.22M | -126.15M | -151.1M | -176.07M | -101.04M | -126.01M | -100.97M | -75.92M | -25.86M | -819K | -778K | -737K | -698K | -685K | -25.79M | -201.78M | -201.76M |
Common Stock Repurchased | -387.23M | -228.47M | -152.78M | -159.64M | -165.15M | -203.5M | -225.3M | -237.25M | -252.61M | -199.98M | -205.95M | -211.93M | -230.85M | -188.34M | -313.79M | -263.79M | -179.52M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.56M | -4.72M | -4.72M | -4.72M | -3.05M | -881K | -881K | -881K |
Other Financial Acitivies | -218.25M | 3.12M | 7.34M | 7.48M | 8.25M | 11.45M | 9.81M | 9.57M | 7.97M | 1.67M | 953K | 261K | 471K | 2.17M | 1.92M | 1.25M | 2.22M |
Financial Cash Flow | -512.61M | -351.5M | -296.54M | -328.22M | -257.94M | -318.05M | -316.46M | -303.6M | -270.5M | -199.13M | -205.78M | -212.41M | -231.08M | -186.86M | -161.35M | -288.01M | -202.75M |
Net Cash Flow | -24.5M | 63.39M | 57.92M | -82.14M | 15.43M | -91.32M | -64.2M | -29.09M | -29.25M | 48.19M | 56.03M | 68M | 68.31M | 75.56M | 122.97M | -106.84M | 9.12M |
Free Cash Flow | 486M | 414.84M | 354.41M | 246.03M | 275.44M | 239.76M | 265.29M | 287.55M | 254.29M | 247.32M | 261.81M | 280.4M | 299.39M | 262.42M | 284.33M | 181.17M | 211.86M |