Sprouts Farmers Market Cash Flow Statement 2010-2024 | SFM

Fifteen years of historical annual cash flow statements for Sprouts Farmers Market (SFM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$259$261$244$287$150$159$158$124$129$108$51.33$19.50$-27.45$4.86
$265$244$234$226$205$111$96.99$81.19$69.91$61.86$49.70$38.36$56.19$14.16
$45.62$28.57$21.63$21.42$16.98$43.44$24.11$34.50$30.94$24.76$38.78$22.31$-15.94$2.44
$311$273$256$247$222$154$121$116$101$86.61$88.48$60.67$40.25$16.60
$3.17$13.38$16.93$25.98$36.06$-7.67$-4.92$-4.80$-5.62$-4.42$-1.52$-2.86$1.56$-0.49
$-10.86$-45.16$-11.42$21.75$-11.61$-34.82$-25.08$-39.03$-22.64$-24.54$-19.88$-1.44$1.84$-7.16
$12.22$13.36$4.52$20.18$9.42$12.24$39.24$22.12$26.78$-4.72$32.00$-4.67$15.18$3.14
$-133.58$-152.62$-127.74$-138.94$-69.49$16.74$8.02$33.93$10.51$4.77$3.90$8.75$12.14$-0.45
$-104.43$-162.79$-135.05$-40.62$-16.05$-18.35$30.03$14.36$10.06$-13.09$20.79$4.26$39.58$0.76
$465$371$365$494$355$294$310$254$240$181$161$84.43$52.38$22.22
$-225.31$-124.01$-102.38$-121.97$-183.23$-177.08$-198.59$-180.31$-122.61$-126.77$-86.46$-36.83$-27.59$-17.06
$0$0$0$0$0$0$0$0$0$0.10$0.17$0$0$0
$-13.03$0$0$0$0$0$0$0$0$0$0$-129.88$-232.91$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.49$-5.71$0$0$0$0$0
$-238.34$-124.01$-102.38$-121.97$-183.23$-177.08$-198.59$-180.80$-128.31$-126.67$-86.29$-166.70$-260.51$-17.06
$-1.01$-0.82$-0.69$-0.75$-0.69$228$-4.19$90.64$-265.39$-60.59$-137.00$127$292$0
$-125.00$0$0$-288.00$85.00$-128.00$93.00$0$160$0$0$0$0$0
$-126.01$-0.82$-0.69$-288.75$84.31$100$88.81$90.64$-105.39$-60.59$-137.00$127$292$0
$-203.50$-199.98$-188.34$1.34$-171.43$-236.46$-194.09$-291.53$-19.17$11.07$352$5.40$206$0
$-203.50$-199.98$-188.34$1.34$-171.43$-236.46$-194.09$-291.53$-19.17$11.07$352$5.40$206$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.45$1.67$2.17$0$-0.32$1.45$1.33$3.74$18.53$47.84$-279.10$2.68$-280.50$-6.48
$-318.05$-199.13$-186.86$-287.41$-87.44$-134.53$-103.96$-197.15$-106.03$-1.69$-63.86$135$218$-6.48
$-91.32$48.19$75.56$84.66$84.54$-17.23$7.01$-123.60$5.56$52.86$10.44$52.67$9.62$-1.31
$18.90$16.60$15.88$14.34$8.95$14.51$14.22$13.40$8.02$5.36$5.78$4.65$3.77$0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0