Watchlist Price Alert

SpartanNash (SPTN)

NASDAQ: SPTN · Real-Time Price · USD

26.55

0.05 (0.19%)

At close: Jul 02, 2025, 3:59 PM

26.54

-0.02%

After-hours: Jul 02, 2025, 04:20 PM EDT

SpartanNash Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Oct 7, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	299K	n/a	34.52M	73.75M	75.91M	5.92M	33.79M	-52.62M	57.06M
Depreciation & Amortization	103.41M	n/a	94.18M	92.71M	89.88M	90.6M	84.19M	84.39M	79.18M
Stock-Based Compensation	10.65M	n/a	8.35M	6.87M	6.3M	7.31M	7.65M	9.61M	7.94M
Other Working Capital	-27.96M	n/a	16.77M	-29.3M	54.82M	-11.04M	-20.52M	-42.73M	-61.63M
Other Non-Cash Items	75.3M	n/a	57.56M	21.5M	32.12M	31.73M	40.46M	232.34M	31.19M
Deferred Income Tax	4.97M	n/a	1.42M	17.6M	2.46M	-2.26M	7.41M	-79.92M	6.76M
Change in Working Capital	11.24M	n/a	-85.68M	-51.27M	100.05M	46.89M	-1.84M	-140.97M	-27.61M
Operating Cash Flow	205.88M	95.68M	110.35M	161.16M	306.72M	180.19M	171.66M	52.84M	154.52M
Capital Expenditures	-132.39M	n/a	-97.28M	-79.43M	-67.3M	-74.81M	-71.5M	-70.91M	-73.43M
Cash Acquisitions	-117.94M	n/a	-41.43M	n/a	n/a	-86.66M	n/a	-226.94M	n/a
Purchase of Investments	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
Other Investing Acitivies	3.31M	-82M	37.76M	31.45M	10.08M	18.3M	7.34M	-17.55M	5.2M
Investing Cash Flow	-247.03M	-82M	-100.95M	-47.98M	-57.22M	-143.17M	-64.16M	-315.39M	-68.23M
Debt Repayment	94.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-15M	n/a	-32.49M	-5.33M	-10M	n/a	-20M	-34.99M	-9M
Dividend Paid	-29.91M	n/a	-29.71M	-28.33M	-34.51M	-20.71M	-25.92M	-24.7M	-22.5M
Other Financial Acitivies	-4.59M	-25.21M	1.46B	-262K	-453K	1.24B	-2.22M	-256K	-2.06M
Financial Cash Flow	44.75M	-25.21M	9.02M	-122.41M	-253.76M	-31.22M	-104.3M	254M	-83.93M
Net Cash Flow	3.61M	-11.53M	18.42M	-9.24M	-4.27M	5.59M	2.92M	-8.68M	1.63M
Free Cash Flow	73.48M	95.68M	13.07M	81.73M	239.42M	105.38M	100.16M	-18.06M	81.09M