Sprouts Farmers Market Cash Flow Statement (2012-2026) | SFM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	61.01M	63.87M		88.31M	62.00M	65.74M	53.23M	76.16M	67.33M	65.31M	50.05M	114.10M	95.29M	91.61M	79.60M	180.03M	133.70M	120.12M	89.83M	163.72M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	4.24M	3.45M		4.46M			5.30M	3.85M	5.61M	5.27M	4.17M	6.48M	6.79M	6.66M	8.49M	6.66M	7.75M	7.64M	9.06M	8.56M
Deferred Taxes (Quarter)	0.16M	-0.83M		2.29M			1.14M	-0.39M	-5.57M	-7.27M	8.31M	1.07M	-1.47M	1.57M	9.52M	4.59M	-1.65M	-3.43M	7.91M	3.07M
Gains from Sales and Divestitures (Quarter)	0.03M	0.03M	0.03M	0.21M	0.21M	0.21M	0.21M	0.27M	0.27M	0.27M	0.27M
Gains from Investment Securities (Quarter)	0.56M	65.45M	1.36M	0.18M			91.49M	-0.01M		0.91M	-204.82M	0.15M	144.65M	-147.91M	4.26M	-1.53M	84.12M	28.85M	-116.16M	1.02M
Asset Writedowns and Impairment (Quarter)				0.17M				27.80M			2.75M				0.41M
Non-cash Items (Quarter)			13.66M				0.27M				19.94M
Cash from Operations (Quarter)	71.87M	119.35M		153.03M			74.67M	179.82M	114.96M	114.24M	56.04M	219.69M	91.60M	209.06M	124.86M	299.09M	111.25M	167.13M	138.53M	235.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	26.82M	27.66M		28.04M			37.02M	30.70M	31.64M	32.07M	32.80M	32.30M	33.19M	33.79M	34.65M	34.69M	35.88M	37.30M	38.73M	38.60M
Amortization of Deferred Charges (Quarter)	26.82M	27.66M	28.22M
Depreciation & Amortization (CF) (Quarter)	31.31M	31.27M		32.72M			32.65M	34.91M	35.10M	33.66M	34.14M	34.52M	33.23M	36.12M	36.28M	36.82M	38.44M	40.74M	41.72M	44.28M
Change in Working Capital
Change in Receivables (Quarter)	-5.89M	1.69M		-9.77M			-0.38M	-6.24M	-2.15M	-1.68M	6.90M	-8.60M	-10.14M	-11.53M	0.27M	-10.76M	-10.46M	-3.46M	-2.53M	-2.89M
Change in Inventory (Quarter)	3.14M	-3.01M		6.79M			28.30M	-5.40M	13.06M	3.66M	-0.47M	-7.00M	9.38M	3.90M	13.86M	-3.05M	10.83M	48.83M	27.16M	-7.92M
Change in Account Payables (Quarter)	-3.35M	5.83M		27.64M			-16.12M	27.01M	-23.63M	24.07M	-15.23M	28.90M	-41.81M	38.47M	2.43M	54.08M	-48.42M	17.57M	-12.03M	3.15M
Change in Accured Expenses (Quarter)	-18.02M	29.63M		-14.11M			1.78M	-13.71M	55.45M	-37.22M	8.37M	17.64M	-22.74M	11.87M	32.53M	-29.78M	39.88M	13.39M	1.75M	-34.56M
Change in Taxes (Quarter)				15.28M				5.46M				8.87M				33.92M				16.40M
Other Working Capital Changes (Quarter)	-29.41M	60.97M		-3.61M			-4.87M	-33.96M	24.04M	11.21M	-1.77M	-14.69M	-69.26M	-38.69M	124.32M	0.36M	2.17M	-126.21M	-42.53M	-0.03M
Investing Activities
Capital Expenditures (Quarter)	5.24M	7.46M		15.67M			16.95M	20.92M	77.76M	-70.18M	196.81M	23.60M	85.33M	52.76M	68.69M	59.48M	-37.83M	154.43M	72.19M	35.66M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)								13.04M		-0.01M
Cash from Investing Activities (Quarter)	-22.82M	-30.59M		-27.23M			-54.00M	-60.09M	-51.64M	-66.32M	-60.29M	-51.24M	-57.68M	-52.76M	-68.69M	-59.48M	-60.84M	-55.76M	-72.19M	-101.15M
Financing Activities
Other financing activities (Quarter)				3.37M			3.37M				-3.37M
Cash from Financing Activities (Quarter)	-84.08M	-49.50M		-46.71M			-63.06M	-118.08M	-98.51M	-55.73M	-45.73M	-57.97M	-168.79M	-24.04M	-100.69M	-219.09M	-74.65M	-49.39M	-130.93M	-140.22M
Additional items
Change in Cash (Quarter)	-35.03M	39.26M		79.09M			-42.39M	1.65M	-35.19M	-7.81M	-49.98M	110.48M	-134.88M	132.25M	-44.51M	20.52M	-24.24M	61.98M	-64.59M	-6.09M
Free Cash Flow (Quarter)	66.63M	111.90M		137.36M			57.72M	158.90M	37.20M	184.43M	-140.77M	196.10M	6.27M	156.29M	56.17M	239.61M	149.08M	12.70M	66.34M	199.63M
Net Cash Flow (Quarter)	-35.03M	39.26M		79.09M			-42.39M	1.65M	-35.19M	-7.81M	-49.98M	110.48M	-134.88M	132.25M	-44.51M	20.52M	-24.24M	61.98M	-64.59M	-6.09M

Research Tools

Sprouts Farmers Market Cash Flow Statement (2012-2026) | SFM

Create an account

Sign In

Reset Password