Sprouts Farmers Market Inc
NASDAQ:SFM

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Sprouts Farmers Market Inc Logo
Sprouts Farmers Market Inc
NASDAQ:SFM
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Price: 145.45 USD -0.42% Market Closed
Market Cap: 14.6B USD
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Cash Flow Statement

Cash Flow Statement
Sprouts Farmers Market Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
99
108
112
113
119
129
138
144
136
124
124
128
136
158
179
179
186
159
148
142
131
150
185
217
251
288
279
273
276
244
250
250
252
261
249
254
254
259
297
325
351
Depreciation & Amortization
53
60
63
67
71
69
72
75
79
80
84
88
91
97
101
104
108
111
114
117
120
123
124
126
126
127
127
127
126
126
126
127
127
127
129
132
135
138
137
136
138
Change in Deffered Taxes
18
16
12
7
7
16
21
28
33
21
22
25
24
8
10
7
14
23
19
16
(7)
(0)
(6)
(10)
0
4
6
6
6
(0)
(1)
(1)
(1)
3
1
(5)
(11)
(5)
(3)
1
9
Stock-Based Compensation
6
5
5
5
6
8
10
12
14
13
13
13
13
14
16
17
16
15
13
10
10
9
9
11
12
14
16
15
15
16
17
16
16
17
16
18
20
19
22
23
0
Other Non-Cash Items
(6)
10
24
14
14
16
17
14
15
15
15
15
15
17
18
19
18
20
40
56
74
99
100
108
116
117
122
123
126
130
134
135
137
143
172
177
181
178
155
159
162
Cash Taxes Paid
4
8
9
27
39
41
41
50
44
46
46
37
34
34
34
26
23
16
16
29
32
45
45
22
76
95
95
141
97
83
83
80
83
93
93
90
92
97
97
97
103
Cash Interest Paid
25
24
23
22
20
18
16
14
14
15
15
17
19
21
23
24
26
27
26
26
23
20
20
18
17
15
13
13
12
11
11
11
11
11
12
13
13
13
11
9
7
Change in Working Capital
10
(13)
(37)
(37)
(0)
10
22
7
(5)
14
26
31
51
30
(8)
(10)
(40)
(18)
(18)
41
64
(16)
117
59
(51)
(41)
(211)
(251)
(153)
(135)
(97)
(115)
(141)
(163)
(153)
(102)
(85)
(104)
(80)
(138)
(85)
Cash from Operating Activities
174
N/A
181
+4%
173
-5%
164
-5%
209
+27%
240
+15%
270
+12%
267
-1%
257
-4%
254
-1%
271
+7%
286
+6%
317
+11%
310
-2%
300
-3%
301
+0%
286
-5%
294
+3%
303
+3%
373
+23%
382
+3%
355
-7%
520
+46%
499
-4%
442
-11%
494
+12%
322
-35%
278
-14%
380
+37%
365
-4%
412
+13%
397
-4%
375
-5%
371
-1%
398
+7%
457
+15%
474
+4%
465
-2%
505
+9%
482
-5%
576
+20%
Investing Cash Flow
Capital Expenditures
(109)
(127)
(143)
(144)
(128)
(131)
(131)
(142)
(177)
(182)
(205)
(214)
(197)
(199)
(186)
(185)
(189)
(177)
(163)
(167)
(175)
(183)
(181)
(154)
(133)
(122)
(111)
(97)
(96)
(102)
(113)
(116)
(113)
(124)
(144)
(170)
(208)
(225)
(230)
(236)
(222)
Other Items
1
0
0
0
0
3
3
3
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(13)
(13)
(13)
(0)
(0)
(0)
Cash from Investing Activities
(108)
N/A
(127)
-18%
(142)
-12%
(144)
-1%
(128)
+11%
(128)
0%
(128)
+0%
(139)
-8%
(173)
-25%
(181)
-4%
(205)
-13%
(214)
-4%
(197)
+8%
(199)
-1%
(186)
+7%
(185)
+0%
(189)
-2%
(177)
+6%
(163)
+8%
(167)
-2%
(175)
-5%
(183)
-5%
(181)
+1%
(154)
+15%
(133)
+14%
(122)
+8%
(111)
+9%
(97)
+12%
(96)
+1%
(102)
-7%
(113)
-10%
(116)
-3%
(113)
+3%
(124)
-10%
(157)
-27%
(183)
-16%
(221)
-21%
(238)
-8%
(229)
+4%
(236)
-3%
(222)
+6%
Financing Cash Flow
Net Issuance of Common Stock
53
58
56
51
43
1
(67)
(139)
(203)
(288)
(310)
(281)
(289)
(194)
(193)
(251)
(181)
(237)
(271)
(224)
(223)
(171)
(61)
(11)
(11)
1
(1)
(86)
(136)
(186)
(227)
(208)
(202)
(195)
(245)
(228)
(216)
(192)
(157)
(152)
(145)
Net Issuance of Debt
(104)
(61)
(61)
(159)
(108)
(105)
(104)
(4)
41
91
121
146
140
89
79
144
82
101
128
54
78
84
(50)
(65)
(241)
(289)
(202)
(202)
(26)
(1)
(1)
(1)
(1)
(1)
(26)
(76)
(101)
(126)
(101)
(176)
(151)
Other
12
1
3
0
(3)
(2)
(3)
(4)
(3)
0
(2)
(1)
(2)
1
(0)
(0)
1
2
3
1
1
(0)
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
Cash from Financing Activities
(39)
N/A
(2)
+96%
(2)
-24%
(108)
-5 033%
(67)
+37%
(106)
-57%
(174)
-64%
(147)
+15%
(165)
-12%
(197)
-19%
(191)
+3%
(136)
+29%
(152)
-11%
(104)
+32%
(114)
-10%
(108)
+6%
(99)
+8%
(135)
-36%
(140)
-4%
(169)
-21%
(144)
+15%
(87)
+39%
(111)
-27%
(76)
+32%
(252)
-233%
(287)
-14%
(203)
+29%
(288)
-42%
(161)
+44%
(187)
-16%
(231)
-24%
(212)
+8%
(206)
+3%
(199)
+3%
(271)
-36%
(304)
-12%
(316)
-4%
(318)
-1%
(258)
+19%
(328)
-27%
(297)
+10%
Change in Cash
Net Change in Cash
27
N/A
53
+98%
29
-46%
(87)
N/A
14
N/A
6
-59%
(32)
N/A
(19)
+41%
(82)
-335%
(124)
-51%
(124)
-1%
(64)
+49%
(31)
+51%
7
N/A
0
N/A
8
N/A
(1)
N/A
(17)
-1 464%
(0)
+99%
37
N/A
64
+71%
85
+33%
228
+169%
269
+18%
58
-79%
85
+46%
9
-89%
(107)
N/A
123
N/A
76
-39%
68
-10%
68
0%
56
-18%
48
-14%
(29)
N/A
(29)
+1%
(64)
-121%
(91)
-42%
18
N/A
(82)
N/A
58
N/A
Free Cash Flow
Free Cash Flow
65
N/A
54
-17%
30
-44%
20
-33%
81
+295%
109
+35%
138
+27%
125
-10%
80
-36%
73
-9%
66
-9%
73
+9%
121
+66%
111
-8%
114
+3%
116
+2%
98
-16%
117
+20%
140
+19%
206
+48%
207
+1%
172
-17%
339
+97%
345
+2%
310
-10%
372
+20%
212
-43%
181
-14%
284
+57%
262
-8%
299
+14%
280
-6%
262
-7%
247
-6%
254
+3%
288
+13%
265
-8%
240
-10%
275
+15%
246
-11%
354
+44%

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