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Sprouts Farmers Market (SFM)

Sprouts Farmers Market (SFM)
146.97 -1.43 (-0.96%) 03/03/25 [NASDAQ]
143.50 x 100 147.53 x 100
Realtime by (Cboe BZX)
143.50 x 100 147.53 x 100
Realtime 146.73 -0.24 (-0.16%) 17:07 ET
Cash Flow for Mon, Mar 3rd, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 380,601 258,856 261,164 244,157 287,450
Depreciation Amortization 274,087 265,019 244,382 234,058 225,783
Income taxes - deferred 10,691 -4,915 3,228 -178 3,717
Accounts receivable 30,007 3,173 13,381 16,928 25,977
Accounts payable and accrued liabilities 27,986 12,215 13,362 4,523 20,184
Other Working Capital -54,598 -104,425 -162,786 -135,050 -40,616
Other Operating Activity -23,560 35,145 -1,402 361 -28,460
Operating Cash Flow $645,214 $465,068 $371,329 $364,799 $494,035
Cash Flows From Investing Activities
PPE Investments -230,375 -225,310 -124,010 -102,378 -121,968
Net Acquisitions N/A -13,032 N/A N/A N/A
Investing Cash Flow $-230,375 $-238,342 $-124,010 $-102,378 $-121,968
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A 62,500 N/A N/A
Debt Repayment -1,148 -1,006 -819 -685 -754
Common Stock Issued 4,890 11,454 5,041 N/A 1,343
Common Stock Repurchased -230,238 -203,496 -199,980 -188,343 0
Other Financing Activity -125,000 -125,000 -65,873 2,170 -288,000
Financing Cash Flow $-351,496 $-318,048 $-199,131 $-186,858 $-287,411
Beginning Cash Position 203,870 295,192 247,004 171,441 86,785
End Cash Position 267,213 203,870 295,192 247,004 171,441
Net Cash Flow $63,343 $-91,322 $48,188 $75,563 $84,656
Free Cash Flow
Operating Cash Flow 645,214 465,068 371,329 364,799 494,035
Capital Expenditure -230,375 -225,310 -124,010 -102,378 -121,968
Free Cash Flow 414,839 239,758 247,319 262,421 372,067
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