Sprouts Farmers Market Inc
NASDAQ:SFM
Sprouts Farmers Market Inc
NASDAQ:SFM
Price:
147.13
USD
0.85%
Market Closed
Market Cap:
14.7B
USD
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SFM Alert
Sprouts Farmers Market Inc
147.13
+1.24 (+0.85%)
| 52 Week Range |
41.62
147.13
|
| Price Target |
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Sprouts Farmers Market Inc
Cash Flow Statement
Cash Flow Statement
Sprouts Farmers Market Inc
Sprouts Farmers Market Inc
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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