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

NASDAQ SFM
$81.08 +2.70 (+3.44%)
As of: Aug 21, 2026 · 3:59 PM EDT
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Cash Flow Statement Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
61.01M63.87M88.31M62.00M65.74M53.23M76.16M67.33M65.31M50.05M114.10M95.29M91.61M79.60M180.03M133.70M120.12M89.83M163.72M129.19M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
36.21M36.64M42.18M60.56M138.66M69.17M93.62M63.55M72.79M72.00M68.91M64.53M69.74M77.80M89.53M95.36M142.23M47.79M
Deferred Taxes (Quarter)
0.16M-0.83M2.29M1.14M-0.39M-5.57M-7.27M8.31M1.07M-1.47M1.57M9.52M4.59M-1.65M-3.43M7.91M3.07M2.14M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.17M27.84M2.70M0.41M
Cash from Operations (Quarter)
71.87M119.35M153.03M74.67M179.82M114.96M114.24M56.04M219.69M91.60M209.06M124.86M299.09M111.25M167.13M138.53M235.29M133.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
26.82M27.66M28.04M37.02M30.70M31.64M32.07M32.80M32.30M33.19M33.79M34.65M34.69M35.88M37.30M38.73M38.60M40.97M
Depreciation & Amortization (CF) (Quarter)
31.31M31.27M32.72M32.65M34.91M35.10M33.66M34.14M34.52M33.23M36.12M36.28M36.82M38.44M40.74M41.72M44.28M45.67M
Change in Working Capital
Change in Receivables (Quarter)
-5.89M1.69M-9.77M-0.38M-6.24M-2.15M-1.68M6.90M-8.60M-10.14M-11.53M0.27M-10.76M-10.46M-3.46M-2.53M-2.89M-3.43M
Change in Inventory (Quarter)
3.14M-3.01M6.79M28.30M-5.40M13.06M3.66M-0.47M-7.00M9.38M3.90M13.86M-3.05M10.83M48.83M27.16M-7.92M17.64M
Change in Account Payables (Quarter)
-3.35M5.83M27.64M-16.12M27.01M-23.63M24.07M-15.23M28.90M-41.81M38.47M2.43M54.08M-48.42M17.57M-12.03M3.15M11.38M
Change in Accured Expenses (Quarter)
4.37M-1.96M-14.11M35.96M-13.71M55.45M-22.71M-6.15M-17.67M41.75M13.80M1.43M-29.78M16.90M36.37M1.75M-34.56M-23.65M
Change in Taxes (Quarter)
15.28M5.46M8.87M33.92M16.40M
Other Working Capital Changes (Quarter)
-29.41M-30.53M-3.61M107.13M-9.53M-0.39M-11.18M17.61M-14.69M0.74M-4.65M6.69M0.36M2.17M-7.84M-31.36M-21.29M5.60M
Investing Activities
Capital Expenditures (Quarter)
22.82M30.59M27.23M54.00M47.04M51.64M66.33M60.29M51.24M57.68M52.76M68.69M59.48M60.84M55.76M72.19M101.15M88.76M
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-88.76M
Financing Activities
Other financing activities (Quarter)
0.36M0.67M3.37M3.12M5.49M1.75M1.61M2.66M2.28M0.98M1.46M0.17M1.22M0.48M0.91M
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-73.24M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)
-35.03M39.26M79.09M-42.39M1.65M-35.19M-7.81M-49.98M110.48M-134.88M132.25M-44.51M20.52M-24.24M61.98M-64.59M-6.09M-28.29M
Free Cash Flow (Quarter)
49.05M88.77M125.80M20.67M132.78M63.32M47.91M-4.25M168.45M33.92M156.29M56.17M239.61M50.41M111.37M66.34M134.14M44.95M
Net Cash Flow (Quarter)
-35.03M39.26M79.09M-42.39M1.65M-35.19M-7.81M-49.98M110.48M-134.88M132.25M-44.51M20.52M-24.24M61.98M-64.59M-6.09M-28.29M