SpartanNash (SPTN)
20.59
-0.11 (-0.53%)
At close: Apr 02, 2025, 3:59 PM
20.69
0.49%
Pre-market: Apr 03, 2025, 04:20 AM EDT
SpartanNash Cash Flow Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1996 | FY 1997 |
| Period Ending | Oct 7, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 | Jan 2, 2016 | Jan 3, 2015 | Mar 30, 2013 | Mar 31, 2012 | Mar 26, 2011 | Mar 27, 2010 | Mar 28, 2009 | Mar 29, 2008 | Mar 31, 2007 | Mar 25, 2006 | Mar 26, 2005 | Mar 27, 2004 | Mar 29, 2003 | Mar 30, 2002 | Mar 31, 2001 | Mar 25, 2000 | Mar 27, 1999 | Mar 28, 1998 | Mar 31, 1997 | Mar 29, 1997 |
| Net Income | n/a | 34.52M | 73.75M | 75.91M | 5.92M | 33.79M | -52.62M | 57.06M | 63.17M | 59.12M | 27.84M | 31.87M | 32.54M | 25.93M | 36.96M | 34.31M | 25.16M | 18.17M | 19.86M | -5.92M | -33.99M | 9.85M | 23.44M | 17.19M | 20.5M | 14.23M | 9.7M | 9.7M |
| Depreciation & Amortization | n/a | 94.18M | 92.71M | 89.88M | 90.6M | 84.19M | 84.39M | 79.18M | 84.91M | 88.47M | 38.85M | 36.77M | 35.27M | 34.9M | 28.92M | 24.42M | 22.15M | 21.39M | 22.58M | 28.43M | 30.26M | 48.55M | 39.45M | 32.06M | 21.41M | 21.64M | 20.18M | 20.18M |
| Stock-Based Compensation | n/a | 8.35M | 6.87M | 6.3M | 7.31M | 7.65M | 9.61M | 7.94M | 7.24M | 6.94M | 4.06M | 5.05M | 5.37M | 4.63M | 4.88M | 3.01M | 1.91M | n/a | n/a | n/a | 76.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 16.77M | -29.3M | 54.82M | -11.04M | -20.52M | -42.73M | -61.63M | -2.33M | -4.64M | -404K | -15.28M | -7.75M | -10.04M | -11.67M | -9.54M | -1.35M | -1.71M | 7.46M | 7.89M | -3.33M | -3.24M | -12.88M | 8.24M | -6.24M | 5.49M | -11.1M | -9.7M |
| Other Non-Cash Items | n/a | 57.56M | 21.5M | 32.12M | 31.73M | 40.46M | 232.34M | 31.19M | 7.34M | 9.39M | 5.82M | 8.3M | 3.13M | 12.35M | -1.32M | 3.7M | 2.87M | -1.31M | -752K | 8.52M | 543K | -3.71M | -799K | -4.05M | -1M | -3.67M | -1.26M | -1.26M |
| Deferred Income Tax | n/a | 1.42M | 17.6M | 2.46M | -2.26M | 7.41M | -79.92M | 6.76M | 2.51M | 3.54M | -4.12M | 17.86M | 19.66M | 12.03M | 18.14M | 18.23M | 12.77M | 9.68M | 8.43M | -3.2M | -34.13M | 3.81M | 2.73M | 2.7M | 627K | -583K | 4.04M | 4.04M |
| Change in Working Capital | n/a | -85.68M | -51.27M | 100.05M | 46.89M | -1.84M | -140.97M | -27.61M | 54.33M | -28.39M | -13.11M | -6.12M | -6.21M | 1.86M | -7.54M | -12.61M | -4.7M | 2.77M | 10.51M | -263K | 15.1M | -24.28M | -6.54M | 6.66M | 8.46M | -2.01M | -16.25M | -16.25M |
| Operating Cash Flow | 95.68M | 110.35M | 161.16M | 306.72M | 180.19M | 171.66M | 52.84M | 154.52M | 219.49M | 139.07M | 59.34M | 93.73M | 89.76M | 91.7M | 80.04M | 71.06M | 60.17M | 50.7M | 60.63M | 27.57M | 53.94M | 34.21M | 58.28M | 54.57M | 49.99M | 29.61M | 16.41M | 16.41M |
| Capital Expenditures | n/a | -97.28M | -79.43M | -67.3M | -74.81M | -71.5M | -70.91M | -73.43M | -79.39M | -90.01M | -42.01M | -42.52M | -33.03M | -50.47M | -57.25M | -40.08M | -28.36M | -29.5M | -25.35M | -11.54M | -12.2M | -35.23M | -36.53M | -14.84M | -16.42M | -24M | -46.24M | -46.24M |
| Acquisitions | n/a | -41.43M | n/a | n/a | -86.66M | n/a | -226.94M | n/a | -41.52M | -13.72M | -13.72M | -478K | -1.25M | -6.38M | -102.97M | -47.88M | -53.77M | n/a | n/a | n/a | n/a | -2.11M | -85.13M | -101.19M | 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 | 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 | 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 | -82M | 37.76M | 31.45M | 10.08M | 18.3M | 7.34M | -17.55M | 5.2M | 25.61M | 22.05M | 2.68M | -804K | 1.16M | -1.18M | 14.28M | 2.75M | 6.01M | 1.51M | 3.57M | 1.26M | 1.14M | 21.07M | 6.03M | 77.63M | -53.92M | 20.77M | 10.43M | 10.43M |
| Investing Cash Flow | -82M | -100.95M | -47.98M | -57.22M | -143.17M | -64.16M | -315.39M | -68.23M | -95.3M | -81.69M | -53.06M | -43.8M | -33.12M | -58.03M | -145.94M | -85.2M | -76.13M | -27.98M | -21.78M | -10.28M | -11.06M | -16.27M | -115.63M | -38.4M | -70.34M | -3.23M | -35.81M | -35.81M |
| Debt Repayment | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.83M | n/a |
| Common Stock Repurchased | n/a | -32.49M | -5.33M | -10M | n/a | -20M | -34.99M | -9M | -9M | -4.99M | -11.38M | -12.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33K | -2.57M | -8.81M | -10.36M | -10.12M | -8.33M | -8.33M |
| Dividend Paid | n/a | -29.71M | -28.33M | -34.51M | -20.71M | -25.92M | -24.7M | -22.5M | -20.3M | -18.09M | -7.88M | -5.93M | -4.53M | -4.48M | -4.43M | -4.37M | -4.3M | -1.05M | n/a | n/a | n/a | n/a | -125K | -503K | -555.71K | -587.07K | -605.94K | -605.94K |
| Other Financial Acitivies | -25.21M | 1.46B | -262K | -453K | 1.24B | -2.22M | -256K | -2.06M | -1.54M | 1.06B | 19.77M | -67.21M | 143.74M | 505.22M | 68.42M | 25.58M | 21.46M | -29.78M | -37.97M | -6.92M | -48.19M | -26.38M | 50.48M | -3.12M | 49.02M | 14.21M | n/a | 55.77M |
| Financial Cash Flow | -25.21M | 9.02M | -122.41M | -253.76M | -31.22M | -104.3M | 254M | -83.93M | -107.7M | -59.96M | -5.4M | -67.21M | -19.37M | -27.9M | 52.55M | 21.94M | 20.37M | -29.95M | -37.22M | -6.92M | -47.52M | -25.61M | 48.48M | -8.51M | 27.44M | -23.56M | 13.8M | 13.8M |
| Net Cash Flow | -11.53M | 18.42M | -9.24M | -4.27M | 5.59M | 2.92M | -8.68M | 1.63M | 16.28M | -2.77M | -20.38M | -17.35M | 34.65M | 2.65M | -13.35M | 7.8M | 4.41M | -7.22M | 1.63M | 10.36M | -4.65M | -7.67M | -8.86M | 7.67M | 7.09M | 2.83M | -5.6M | -5.6M |
| Free Cash Flow | 95.68M | 13.07M | 81.73M | 239.42M | 105.38M | 100.16M | -18.06M | 81.09M | 140.09M | 49.06M | 17.33M | 51.22M | 56.73M | 41.23M | 22.79M | 30.99M | 31.8M | 21.21M | 35.28M | 16.03M | 41.74M | -1.03M | 21.75M | 39.73M | 33.57M | 5.61M | -29.83M | -29.83M |