SpartanNash (SPTN)
NASDAQ: SPTN
· Real-Time Price · USD
26.55
0.02 (0.08%)
At close: Aug 15, 2025, 2:58 PM
SpartanNash 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 | Apr 19, 2025 | Dec 28, 2024 | Oct 5, 2024 | Jul 13, 2024 | Apr 20, 2024 | Dec 31, 2023 | Oct 7, 2023 | Jul 15, 2023 | Apr 22, 2023 | Dec 31, 2022 | Oct 8, 2022 | Jul 16, 2022 | Apr 23, 2022 | Jan 1, 2022 | Oct 9, 2021 | Jul 17, 2021 | Apr 24, 2021 |
Net Income | 2.08M | -35.08M | 10.92M | 11.49M | 12.97M | 10.3M | n/a | 19.47M | 11.34M | 650K | 9.46M | 5.12M | 19.29M | 22.25M | 15.18M | 16.81M | 19.52M |
Depreciation & Amortization | 36.84M | 25.27M | 24.16M | 23.34M | 30.65M | 23.39M | n/a | 22.46M | 29.75M | 21.91M | 21.83M | 21.97M | 28.47M | 21.45M | 21.76M | 21.41M | n/a |
Stock-Based Compensation | 5.64M | 2.6M | 2.48M | 1.86M | 3.72M | 2.31M | n/a | 2.46M | 5.15M | 1.38M | 1.28M | 1.4M | 4.29M | 891K | 920K | 872K | n/a |
Other Working Capital | -46.59M | 5.49M | -7.97M | 9.85M | -38.24M | -1.99M | n/a | 12.94M | -69.16M | 17.45M | 15.44M | 11.79M | -27.91M | -17.57M | -1.84M | 20M | n/a |
Other Non-Cash Items | 1.49M | 55.49M | 5.36M | 7.23M | 7.22M | 1.18M | n/a | 1.82M | 14.45M | 13.68M | 13.27M | 20.65M | 9.95M | 6.89M | 6.25M | 6.09M | -51.29M |
Deferred Income Tax | 10.23M | -4.66M | 5.38M | -2.29M | 6.55M | -3.16M | n/a | -2.55M | 14.77M | -3.88M | -3.77M | -1.63M | 10.7M | 9.63M | -744K | -2.25M | n/a |
Change in Working Capital | -30.46M | 39.01M | -57.14M | 54.01M | -24.64M | -40.38M | n/a | 8.7M | -78.15M | 69.16M | -63.14M | -28.95M | -62.74M | -43.91M | 27M | 62.43M | n/a |
Operating Cash Flow | 25.83M | 82.62M | -8.84M | 95.64M | 36.46M | -6.35M | 46.02M | 52.36M | -2.71M | 102.9M | -21.07M | 18.55M | 9.97M | 17.2M | 70.37M | 105.36M | -31.78M |
Capital Expenditures | -31.59M | -34.53M | -30.79M | -26.91M | -40.16M | -34.12M | n/a | -21.96M | -38.86M | -31M | -19.85M | -16.49M | -29.94M | -24.47M | -15.12M | -17.71M | n/a |
Cash Acquisitions | n/a | -103.57M | 528K | n/a | n/a | n/a | n/a | n/a | n/a | -32.02M | 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 | -5.37M | 1.72M | -892K | -14.48M | 2.06M | -396K | n/a | 4.18M | -412K | 8.03M | 24.6M | -7.27M | 2.99M | 543K | 1.11M | 3.42M | 4.26M |
Investing Cash Flow | -36.96M | -136.37M | -31.16M | -41.39M | -38.1M | -34.51M | -24.95M | -17.78M | -39.28M | -54.99M | 4.75M | -23.76M | -26.95M | -23.93M | -14.01M | -14.29M | 4.26M |
Debt Repayment | 20.97M | 65.67M | 40.13M | -28.19M | 16.64M | 48.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 51K | n/a | -12.44M | -2.62M | n/a | n/a | -7.62M | -10.91M | -9.21M | -16.72M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8.04M | -7.27M | -7.28M | -7.27M | -8.09M | -7.28M | n/a | -7.3M | -7.82M | -7.25M | -7.29M | -7.45M | -7.71M | -6.98M | -7.07M | -7.16M | n/a |
Other Financial Acitivies | -3.39M | -639K | -587K | -75K | -3.29M | -420K | n/a | -124K | 455.15M | 407.36M | 336.67M | 293.59M | 416.28M | 327.42M | 293.03M | 264.09M | 30.91M |
Financial Cash Flow | 9.53M | 57.81M | 32.27M | -47.97M | 2.65M | 41.28M | -20.43M | -34.64M | 29.86M | -37.78M | 14.06M | 10.1M | 22.64M | -7.25M | -55.85M | -90.22M | 30.91M |
Net Cash Flow | -1.6M | 4.06M | -7.73M | 6.27M | 1M | 410K | 644K | -55K | -12.12M | 10.12M | -2.25M | 4.89M | 5.66M | -13.98M | 509K | 844K | 3.39M |
Free Cash Flow | -5.76M | 48.09M | -39.64M | 68.72M | -3.7M | -40.47M | 46.02M | 30.4M | -41.57M | 71.9M | -40.92M | 2.06M | -19.97M | -7.27M | 55.25M | 87.65M | -31.78M |