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SPARTANNASH CO (SPTN) Stock Cash Flow

NASDAQ:SPTN - Nasdaq - US8472151005 - Common Stock - Currency: USD

26.56  0 (0%)

After market: 26.56 0 (0%)

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 TTM
(2025-4-19)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPTN Net Income ChartSPTN Net Income over time chart
-10.59M299.00K52.24M34.50M73.80M
Depreciation Amortization
SPTN Depreciation Amortization ChartSPTN Depreciation Amortization over time chart
109.61M103.41M98.64M94.20M92.70M
Income Taxes - Deferred
SPTN Income Taxes - Deferred ChartSPTN Income Taxes - Deferred over time chart
8.66M4.97M8.23M1.40M17.60M
Change In Working Capital
SPTN Change In Working Capital ChartSPTN Change In Working Capital over time chart
15.43M18.67M-104.66M-90.30M-68.70M
Interest Paid
SPTN Interest Paid ChartSPTN Interest Paid over time chart
44.74M43.28M37.94M18.40M12.20M
Taxes Paid
SPTN Taxes Paid ChartSPTN Taxes Paid over time chart
N/A13.37M11.17M6.50M10.10M
Other non cash items
SPTN Other non cash items ChartSPTN Other non cash items over time chart
72.14M78.52M34.88M70.60M45.80M
OPERATING CASH FLOW
SPTN OPERATING CASH FLOW ChartSPTN OPERATING CASH FLOW over time chart
195.24M205.88M89.33M110.40M161.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPTN Capital Expenditure ChartSPTN Capital Expenditure over time chart
-123.82M-132.39M-120.33M-97.30M-79.40M
Other Investing Activity
SPTN Other Investing Activity ChartSPTN Other Investing Activity over time chart
-122.06M-114.63M3.81M-3.70M31.40M
INVESTING CASH FLOW
SPTN INVESTING CASH FLOW ChartSPTN INVESTING CASH FLOW over time chart
-245.88M-247.03M-116.52M-100.90M-48.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPTN Debt Issued/Reduced ChartSPTN Debt Issued/Reduced over time chart
98.58M94.25M69.45M79.40M-86.20M
Stock Issued/Repurchased
SPTN Stock Issued/Repurchased ChartSPTN Stock Issued/Repurchased over time chart
-12.38M-15.00M-18.53M-32.50M-5.30M
Dividend Paid
SPTN Dividend Paid ChartSPTN Dividend Paid over time chart
-29.86M-29.91M-29.66M-29.70M-28.30M
Other Financing Activity
SPTN Other Financing Activity ChartSPTN Other Financing Activity over time chart
-4.70M-4.59M-5.20M-8.20M-2.50M
FINANCING CASH FLOW
SPTN FINANCING CASH FLOW ChartSPTN FINANCING CASH FLOW over time chart
51.64M44.75M16.07M9.00M-122.40M
 
CHANGE IN CASH
SPTN CHANGE IN CASH ChartSPTN CHANGE IN CASH over time chart
1.00M3.61M-11.12M18.50M-9.20M
 
FREE CASH FLOW
Operating Cash Flow
SPTN Operating Cash Flow ChartSPTN Operating Cash Flow over time chart
195.24M205.88M89.33M110.40M161.20M
Capital Expenditure
SPTN Capital Expenditure ChartSPTN Capital Expenditure over time chart
-123.82M-132.39M-120.33M-97.30M-79.40M
FREE CASH FLOW
SPTN FREE CASH FLOW ChartSPTN FREE CASH FLOW over time chart
71.42M73.48M-31.00M13.10M81.80M

All data in USD

Charts

SPTN Operating and Free Cash Flow chartSPTN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M