Sprouts Farmers Market, Inc. (SFM) Cash Flow Annual - Discounting Cash Flows
SFM
Sprouts Farmers Market, Inc.
SFM (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-29
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-29
2018
12-30
2017
12-31
2016
12-31
2015
12-31
2014
12-28
2013
12-29
2012
12-31
2011
12-31
2010
12-31
Report Filing: 2025-04-30 2025-02-20 2024-02-22 2023-03-02 2022-02-24 2021-02-25 2020-02-21 2019-02-21 2018-02-22 2017-02-23 2016-02-25 2015-02-26 2014-02-27 2012-12-31 2011-12-31 2010-12-31
Net Income/Starting Line 446.5 380.6 258.9 261.2 244.2 287.4 149.6 158.5 158.4 124.3 129 107.7 51.33 19.5 -27.45 4.86
Cash From Operating Activities 724.6 645.2 465.1 371.3 364.8 494 355.2 294.4 309.6 254.4 239.9 181.2 160.6 84.43 52.38 22.22
Depreciation and Amortization 278.8 274.1 265 244.4 234.1 225.8 204.6 110.7 96.74 80.41 69.17 60.36 47.22 35.77 54.65 14.16
Deferred Income Tax 14.21 10.69 -4.92 3.23 -0.178 3.72 -0.216 23.33 7.8 20.66 15.58 16.43 25.18 13.85 -19.75 2.31
Stock Based Compensation 28.6 28.42 18.9 16.6 15.88 14.34 8.95 14.51 14.22 13.4 8.02 5.36 5.78 4.65 3.77 0.111
Other Non-Cash Items 222.5 6.02 31.64 8.74 5.93 3.36 8.25 5.6 2.33 1.21 8.08 4.46 3.92 6.39 1.58 0.011
Changes in Working Capital -85.32 -54.6 -104.4 -162.8 -135.1 -40.62 -16.05 -18.35 30.03 14.36 10.06 -13.09 27.17 4.26 39.58 0.762
Accounts Receivable 32.17 30.01 3.17 13.38 16.93 25.98 36.06 -7.67 -4.92 -4.8 -5.62 -4.42 -1.52 -2.86 1.56 -0.491
Inventory -24.08 -20.13 -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
Accounts Payable 53.17 27.99 12.21 13.36 4.52 20.18 28.7 4.37 39.24 16.02 19.39 -4.72 32 -4.67 15.18 3.14
Deferred Revenue -69.82 -92.46 -109 -144.4 -145.1 -108.5 -69.2 19.78 20.79 42.18 18.94 20.6 16.57 13.24 21.01 5.26
Other Working Capital -76.77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -238.6 -230.4 -238.3 -124 -102.4 -122 -183.2 -177.1 -198.6 -180.8 -128.3 -126.7 -86.29 -166.7 -260.5 -17.06
Investments in Property Plant and Equipment -238.6 -230.4 -225.3 -124 -102.4 -122 -183.2 -177.1 -198.6 -181.5 -131 -127.1 -87.46 -46.48 -27.59 -17.07
Payments for Acquisitions 0 0 -13.03 0 0 0 0 0.001 0.03 0.706 2.71 0 0 -129.9 -232.9 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0.001 0.03 0.706 2.71 0.394 1.17 9.66 0 0.012
Cash From Financing Activities -512.6 -351.5 -318 -199.1 -186.9 -287.4 -87.44 -134.5 -104 -197.2 -106 -1.69 -63.86 134.9 217.7 -6.48
Debt Repayment -125.9 -126.1 -126 -0.819 -0.685 -288.8 84.31 104.1 90.13 90.64 -105 -60.01 -132.4 129.8 294.1 0.412
Common Stock Issued 0 0 0 0 0 1.34 0 0 0 0 0 0 348.5 5 206 0
Common Stock Repurchased -387.2 -228.5 -203.5 -200 -188.3 -176.3 -176.3 -258.3 -203.4 -294.3 -25.73 -0.113 -0.113 -0.148 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 -295.9 0 0 0
Other Financing Activities -218.2 3.12 11.45 1.67 2.17 1.34 4.56 19.65 9.3 6.48 24.68 58.33 16.06 0.291 -7.75 -6.89
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 108.2 63.34 -91.32 48.19 75.56 84.66 84.54 -17.23 7.01 -123.6 5.56 52.86 10.44 52.67 9.62 -1.31
Cash at Beginning of Period 179.5 203.9 295.2 247 171.4 86.78 2.25 19.48 12.46 136.1 130.5 77.65 67.21 14.54 4.92 6.23
Cash at End of Period 287.7 267.2 203.9 295.2 247 171.4 86.78 2.25 19.48 12.46 136.1 130.5 77.65 67.21 14.54 4.92
Free Cash Flow 486 414.8 239.8 247.3 262.4 372.1 172 117.3 110.9 72.84 108.9 54.15 73.12 37.95 24.79 5.15
Operating Cash Flow 724.6 645.2 465.1 371.3 364.8 494 355.2 294.4 309.6 254.4 239.9 181.2 160.6 84.43 52.38 22.22
Capital Expenditure -238.6 -230.4 -225.3 -124 -102.4 -122 -183.2 -177.1 -198.6 -181.5 -131 -127.1 -87.46 -46.48 -27.59 -17.07
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Discounting Cash Flows

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