Sprouts Farmers Market, Inc. (SFM)
USD 135.19
(-2.46%)
USD 135.19
(-2.46%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 465.06 Million | 371.32 Million | 364.79 Million | 494.03 Million | 355.21 Million | 294.37 Million |
| Net Income | 258.85 Million | 261.16 Million | 244.15 Million | 287.45 Million | 149.62 Million | 158.53 Million |
| Depreciation & Amortization | 265.01 Million | 244.38 Million | 234.05 Million | 225.78 Million | 204.64 Million | 110.74 Million |
| Deferred income taxes | -4.91 Million | 3.22 Million | -178 Thousand | 3.71 Million | -216 Thousand | 23.33 Million |
| Stock-based compensation | 18.89 Million | 16.6 Million | 15.88 Million | 14.33 Million | 8.94 Million | 14.51 Million |
| Change in working capital | -104.42 Million | -162.78 Million | -135.05 Million | -40.61 Million | -16.04 Million | -18.34 Million |
| Other non-cash items | 31.63 Million | 8.73 Million | 5.92 Million | 3.36 Million | 8.24 Million | 5.59 Million |
| Investing Cash Flow | -238.34 Million | -124.01 Million | -102.37 Million | -121.96 Million | -183.23 Million | -177.08 Million |
| Investments in PPE | -225.31 Million | -124.01 Million | -102.37 Million | -121.96 Million | -183.23 Million | -177.08 Million |
| Acquisitions | -13.03 Million | - | - | - | - | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 1000.00 |
| Financing Cash Flow | -318.04 Million | -199.13 Million | -186.85 Million | -287.41 Million | -87.44 Million | -134.52 Million |
| Debt repayment | -126 Million | -63.31 Million | -685 Thousand | -288.75 Million | -181.09 Million | -132.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -203.49 Million | -199.98 Million | -188.34 Million | -176.31 Million | -176.31 Million | -258.3 Million |
| Common Stock Issuance | 11.45 Million | 5.04 Million | 2.17 Million | 1.34 Million | 4.87 Million | 21.84 Million |
| Other Financing Activities | 11.45 Million | 59.12 Million | 2.17 Million | 177.65 Million | 269.96 Million | 256.29 Million |
| Accounts receivables | 3.17 Million | 13.38 Million | 16.92 Million | 25.97 Million | 36.06 Million | -7.66 Million |
| Accounts payables | 12.21 Million | 13.36 Million | 4.52 Million | 20.18 Million | 28.69 Million | 4.36 Million |
| Inventory | -10.85 Million | -45.15 Million | -11.41 Million | 21.75 Million | -11.61 Million | -34.82 Million |
| Other working capital | -108.95 Million | -144.37 Million | -145.08 Million | -108.53 Million | -69.19 Million | 19.77 Million |
| Cash at beginning of period | 295.19 Million | 247 Million | 171.44 Million | 86.78 Million | 2.24 Million | 19.47 Million |
| Cash at end of period | 203.87 Million | 295.19 Million | 247 Million | 171.44 Million | 86.78 Million | 2.24 Million |
| Capital Expenditure | -225.31 Million | -124.01 Million | -102.37 Million | -121.96 Million | -183.23 Million | -177.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -91.32 Million | 48.18 Million | 75.56 Million | 84.65 Million | 84.53 Million | -17.23 Million |
| Free Cash Flow | 239.75 Million | 247.31 Million | 262.42 Million | 372.06 Million | 171.97 Million | 117.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.61 Million | 95.28 Million | 114.1 Million | 50.04 Million | 258.85 Million | 65.31 Million |
| Depreciation & Amortization | 69.91 Million | 66.42 Million | 66.82 Million | 66.94 Million | 265.01 Million | 65.72 Million |
| Deferred income taxes | 1.56 Million | -1.46 Million | 1.07 Million | 8.31 Million | -4.91 Million | -7.27 Million |
| Stock-based compensation | 6.65 Million | 6.78 Million | 6.47 Million | 4.16 Million | 18.89 Million | 5.27 Million |
| Change in working capital | 38.38 Million | -77.12 Million | 30.72 Million | -76.62 Million | -104.42 Million | -15.13 Million |
| Other non-cash items | 927 Thousand | 182.36 Million | 96.12 Million | 3.19 Million | 31.63 Million | 342 Thousand |
| Investing Cash Flow | -52.76 Million | -57.68 Million | -51.24 Million | -60.29 Million | -238.34 Million | -66.32 Million |
| Investments in PPE | -52.76 Million | -57.68 Million | -51.24 Million | -60.29 Million | -225.31 Million | -66.33 Million |
| Acquisitions | - | - | - | - | -13.03 Million | 10 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 1.00 |
| Financing Cash Flow | -24.04 Million | -168.79 Million | -57.97 Million | -45.72 Million | -318.04 Million | -55.73 Million |
| Debt repayment | -298 Thousand | -125.54 Million | -253 Thousand | -25.25 Million | -126 Million | -25.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25.21 Million | -44.48 Million | -60 Million | -23.08 Million | -203.49 Million | -32.06 Million |
| Common Stock Issuance | 1.46 Million | 982 Thousand | 2.28 Million | 2.61 Million | 11.45 Million | 1.6 Million |
| Other Financing Activities | 1.46 Million | 982 Thousand | 2.28 Million | 2.61 Million | 11.45 Million | 1.6 Million |
| Accounts receivables | 11.52 Million | 10.14 Million | 8.6 Million | -6.89 Million | 3.17 Million | 1.68 Million |
| Accounts payables | 38.47 Million | -41.81 Million | 28.89 Million | -15.23 Million | 12.21 Million | 24.07 Million |
| Inventory | -3.89 Million | -9.37 Million | 6.99 Million | 465 Thousand | -10.85 Million | -3.65 Million |
| Other working capital | -7.72 Million | -27.21 Million | -13.77 Million | -54.96 Million | -108.95 Million | -37.23 Million |
| Cash at beginning of period | 179.47 Million | 312.27 Million | 203.87 Million | 253.84 Million | 295.19 Million | 261.65 Million |
| Cash at end of period | 311.72 Million | 179.52 Million | 312.27 Million | 203.87 Million | 203.87 Million | 253.84 Million |
| Capital Expenditure | -52.76 Million | -57.68 Million | -51.24 Million | -60.29 Million | -225.31 Million | -66.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 132.25 Million | -132.75 Million | 108.4 Million | -49.97 Million | -91.32 Million | -7.8 Million |
| Free Cash Flow | 156.29 Million | 33.91 Million | 168.45 Million | -4.25 Million | 239.75 Million | 47.91 Million |
APEX
RCE
ORKT
HONAUT
STRRP
EIQ