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    SpartanNash

    NASDAQ: SPTN · Real-Time Price · USD
    26.55
    0.02 (0.08%)
    At close: Aug 15, 2025, 10:02 AM

    SpartanNash 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 28, 2024 Oct 7, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 299K n/a 34.52M 73.75M
    Depreciation & Amortization
    		 103.41M n/a 94.18M 92.71M
    Stock-Based Compensation
    		 10.65M n/a 8.35M 6.87M
    Other Working Capital
    		 -27.96M n/a 16.77M -29.3M
    Other Non-Cash Items
    		 75.3M n/a 57.56M 21.5M
    Deferred Income Tax
    		 4.97M n/a 1.42M 17.6M
    Change in Working Capital
    		 11.24M n/a -85.68M -51.27M
    Operating Cash Flow
    		 205.88M 95.68M 110.35M 161.16M
    Capital Expenditures
    		 -132.39M n/a -97.28M -79.43M
    Cash Acquisitions
    		 -117.94M n/a -41.43M 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
    		 3.31M -82M 37.76M 31.45M
    Investing Cash Flow
    		 -247.03M -82M -100.95M -47.98M
    Debt Repayment
    		 94.25M n/a n/a n/a
    Common Stock Repurchased
    		 -15M n/a -32.49M -5.33M
    Dividend Paid
    		 -29.91M n/a -29.71M -28.33M
    Other Financial Acitivies
    		 -4.59M -25.21M 1.46B -262K
    Financial Cash Flow
    		 44.75M -25.21M 9.02M -122.41M
    Net Cash Flow
    		 3.61M -11.53M 18.42M -9.24M
    Free Cash Flow
    		 73.48M 95.68M 13.07M 81.73M

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