SPROUTS FARMERS MARKET INC (SFM)
US85208M1027 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 296.76M | 258.86M | 261.20M | 244.20M | 287.50M | |||
| Depreciation Amortization | 137.43M | 137.81M | 127.10M | 125.50M | 126.50M | |||
| Income Taxes - Deferred | -3.44M | -4.92M | 3.20M | -200.00K | 3.70M | |||
| Change In Working Capital | -80.40M | -104.42M | -162.80M | -135.10M | -40.60M | |||
| Interest Paid | 11.37M | 12.56M | 11.10M | 11.40M | 14.80M | |||
| Taxes Paid | 96.58M | 96.63M | 93.40M | 82.90M | 94.80M | |||
| Other non cash items | 154.62M | 177.74M | 142.70M | 130.30M | 117.00M | |||
| OPERATING CASH FLOW | 504.96M | 465.07M | 371.30M | 364.80M | 494.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -229.55M | -225.31M | -124.00M | -102.40M | -122.00M | |||
| Other Investing Activity | -32.00K | -13.03M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -229.48M | -238.34M | -124.00M | -102.40M | -122.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -101.06M | -126.01M | -800.00K | -700.00K | -288.80M | |||
| Stock Issued/Repurchased | -156.86M | -192.04M | -194.90M | -186.20M | 1.30M | |||
| Other Financing Activity | N/A | 0.00 | -3.40M | 0.00 | N/A | |||
| FINANCING CASH FLOW | -257.92M | -318.05M | -199.10M | -186.90M | -287.40M | |||
| CHANGE IN CASH | 17.56M | -91.32M | 48.20M | 75.50M | 84.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 504.96M | 465.07M | 371.30M | 364.80M | 494.00M | |||
| Capital Expenditure | -229.55M | -225.31M | -124.00M | -102.40M | -122.00M | |||
| FREE CASH FLOW | 275.41M | 239.76M | 247.30M | 262.40M | 372.00M | |||
All data in USD