SpartanNash Cash Flow Statement 2009-2024 | SPTN

Fifteen years of historical annual cash flow statements for SpartanNash (SPTN).

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
20232022202120202019201820172016201520142013201320122012201120102009
$52.24$34.52$73.75$75.91$5.74$33.57$-52.85$56.83$62.71$58.60$0.74$27.41$19.71$31.76$32.31$25.56$36.87
$98.64$94.18$92.71$89.88$88.40$82.85$84.39$79.18$84.91$88.48$37.27$38.85$29.43$36.77$35.27$34.90$28.80
$43.54$67.33$45.97$40.87$39.78$58.00$161$47.22$19.87$24.54$27.29$10.70$14.30$31.33$28.39$29.21$25.32
$142$162$139$131$128$141$246$126$105$113$64.56$49.56$43.73$68.09$63.66$64.11$54.12
$-17.23$-38.17$-4.01$-12.94$2.03$-1.18$-25.28$30.54$-33.06$-0.52$40.29$-1.94$8.35$-2.31$-1.86$-2.49$3.29
$-21.93$-92.35$0.32$-7.03$40.97$38.21$-48.48$-18.46$59.47$6.00$30.79$-23.75$-33.62$2.64$17.89$-3.53$1.60
$-17.48$28.07$-18.29$65.20$14.94$-18.36$-24.48$21.95$30.25$-29.23$-37.25$12.98$10.07$8.84$-14.50$18.10$-3.30
$-14.91$4.68$-18.99$-7.72$-16.38$-8.36$-8.92$-46.17$-0.55$9.14$-0.05$2.42$-2.37$-23.92$-3.94$-4.85$-5.47
$-105.09$-85.68$-51.27$100$46.27$-2.77$-139.93$-26.04$56.04$-32.54$-0.54$-17.63$-36.15$-6.12$-6.21$2.04$-10.07
$89.33$110$161$307$180$172$52.84$157$224$139$64.76$59.34$27.30$93.73$89.76$91.70$80.92
$-116.00$-60.46$-50.05$-58.10$-56.06$-64.59$-66.88$-67.44$-58.47$-79.00$-35.87$-39.57$-31.49$-41.84$-32.99$-50.40$-56.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.78$-41.43$0$0$-86.66$0$-226.94$0$-41.52$0$-20.65$-13.72$-13.72$-0.48$-1.25$-6.38$-102.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.55$1.36$2.14$0.89$0.54$0.99$-6.38$0.22$0.28$-2.78$0.17$0$0$0$0$0$0
$0.55$1.36$2.14$0.89$0.54$0.99$-6.38$0.22$0.28$-2.78$0.17$0$0$0$0$0$0
$-0.29$-0.42$-0.06$-0.02$-1.00$-0.55$-15.19$-1.01$4.40$0.09$-0.82$0.24$0.34$-1.48$1.12$-1.26$0.06
$-116.52$-100.95$-47.98$-57.22$-143.17$-64.16$-315.39$-68.23$-95.30$-81.69$-57.17$-53.06$-44.87$-43.80$-33.12$-58.03$-159.74
$69.46$79.39$-86.25$-207.17$-23.10$-54.81$314$-52.89$-80.52$-37.83$10.81$-5.91$19.09$-50.32$-15.41$-23.95$53.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$69.46$79.39$-86.25$-207.17$-23.10$-54.81$314$-52.89$-80.52$-37.83$10.81$-5.91$19.09$-50.32$-15.41$-23.95$53.50
$-18.53$-32.49$-5.33$-10.00$0$-20.00$-31.79$-6.48$-5.34$-3.87$0.31$-10.98$-11.06$-11.20$0.35$0.19$1.38
$-18.53$-32.49$-5.33$-10.00$0$-20.00$-31.79$-6.48$-5.34$-3.87$0.31$-10.98$-11.06$-11.20$0.35$0.19$1.38
$-29.66$-29.71$-28.33$-34.51$-20.71$-25.92$-24.70$-22.50$-20.30$-18.09$-5.91$-6.90$-5.16$-5.93$-4.53$-4.48$-4.43
$-5.20$-8.17$-2.51$-2.09$12.59$-3.56$-3.46$-4.73$-5.57$-0.17$-9.26$-2.42$-2.46$0.24$0.21$0.34$2.10
$16.07$9.02$-122.41$-253.76$-31.22$-104.30$254$-86.59$-111.73$-59.96$-4.05$-26.21$0.41$-67.21$-19.37$-27.90$52.55
$-11.12$18.42$-9.24$-4.27$5.59$2.92$-8.68$1.63$16.28$-2.77$3.12$-20.38$-17.52$-17.35$34.65$2.65$-13.35
$13.83$10.51$8.83$12.85$7.31$7.65$9.61$7.94$7.24$6.94$6.95$4.06$3.25$5.05$5.37$4.63$4.88
$-29.66$-29.71$-28.33$-34.51$-20.71$-25.92$-24.70$-22.50$-20.30$-18.09$-5.91$-6.90$-5.16$-5.93$-4.53$-4.48$-4.43