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SPROUTS FARMERS MARKET INC (SFM) Stock Cash Flow

NASDAQ:SFM - Nasdaq - US85208M1027 - Common Stock - Currency: USD

173.29  +7.33 (+4.42%)

After market: 173.28 -0.01 (-0.01%)

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 TTM
(2025-3-30)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SFM Net Income ChartSFM Net Income over time chart
446.53M380.60M258.86M261.20M244.20M
Depreciation Amortization
SFM Depreciation Amortization ChartSFM Depreciation Amortization over time chart
142.46M140.16M137.81M127.10M125.50M
Income Taxes - Deferred
SFM Income Taxes - Deferred ChartSFM Income Taxes - Deferred over time chart
14.21M10.69M-4.92M3.20M-200.00K
Change In Working Capital
SFM Change In Working Capital ChartSFM Change In Working Capital over time chart
-50.55M-54.60M-104.42M-162.80M-135.10M
Interest Paid
SFM Interest Paid ChartSFM Interest Paid over time chart
3.40M5.01M12.56M11.10M11.40M
Taxes Paid
SFM Taxes Paid ChartSFM Taxes Paid over time chart
102.28M102.23M96.63M93.40M82.90M
Other non cash items
SFM Other non cash items ChartSFM Other non cash items over time chart
171.96M168.36M177.74M142.70M130.30M
OPERATING CASH FLOW
SFM OPERATING CASH FLOW ChartSFM OPERATING CASH FLOW over time chart
724.61M645.21M465.07M371.30M364.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SFM Capital Expenditure ChartSFM Capital Expenditure over time chart
-238.61M-230.38M-225.31M-124.00M-102.40M
Other Investing Activity
SFM Other Investing Activity ChartSFM Other Investing Activity over time chart
N/A0.00-13.03MN/AN/A
INVESTING CASH FLOW
SFM INVESTING CASH FLOW ChartSFM INVESTING CASH FLOW over time chart
-238.61M-230.38M-238.34M-124.00M-102.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SFM Debt Issued/Reduced ChartSFM Debt Issued/Reduced over time chart
-126.22M-126.15M-126.01M-800.00K-700.00K
Stock Issued/Repurchased
SFM Stock Issued/Repurchased ChartSFM Stock Issued/Repurchased over time chart
-384.63M-223.58M-192.04M-194.90M-186.20M
Other Financing Activity
SFM Other Financing Activity ChartSFM Other Financing Activity over time chart
N/A-1.77M0.00-3.40M0.00
FINANCING CASH FLOW
SFM FINANCING CASH FLOW ChartSFM FINANCING CASH FLOW over time chart
-512.61M-351.50M-318.05M-199.10M-186.90M
 
CHANGE IN CASH
SFM CHANGE IN CASH ChartSFM CHANGE IN CASH over time chart
-26.62M63.34M-91.32M48.20M75.50M
 
FREE CASH FLOW
Operating Cash Flow
SFM Operating Cash Flow ChartSFM Operating Cash Flow over time chart
724.61M645.21M465.07M371.30M364.80M
Capital Expenditure
SFM Capital Expenditure ChartSFM Capital Expenditure over time chart
-238.61M-230.38M-225.31M-124.00M-102.40M
FREE CASH FLOW
SFM FREE CASH FLOW ChartSFM FREE CASH FLOW over time chart
486.00M414.84M239.76M247.30M262.40M

All data in USD

Charts

SFM Operating and Free Cash Flow chartSFM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M