Sprouts Farmers Market
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sprouts Farmers Market generated cash of $465,068,000, which is more than the previous year. Cash used in financing activities reached the amount of -$318,048,000 last year. Net change in cash is therefore -$91,322,000.
Cash Flow
| 2012 | 84.43M | -166.70M | 134.94M |
|---|---|---|---|
| 2013 | 160.58M | -86.29M | -63.85M |
| 2014 | 181.21M | -126.67M | -1.68M |
| 2016 | 239.89M | -128.31M | -106.03M |
| 2017 | 309.56M | -198.59M | -103.95M |
| 2018 | 294.37M | -177.08M | -134.52M |
| 2019 | 355.21M | -183.23M | -87.44M |
| 2021 | 494.03M | -121.96M | -287.41M |
| 2023 | 371.32M | -124.01M | -199.13M |
| 2023 | 465.06M | -238.34M | -318.04M |
SFM Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 295.19M | 247.00M | 86.78M | 2.24M | 19.47M | 12.46M | 130.51M | 77.65M | 67.21M | 14.54M |
Operating activities | ||||||||||
Net income | 258.85M | 261.16M | 287.45M | 149.62M | 158.53M | 158.44M | 128.99M | 107.69M | 51.32M | 19.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 265.01M | 244.38M | 225.78M | 204.64M | 110.74M | 96.74M | 69.16M | 60.36M | 47.21M | 35.77M |
Stock-based compensation expense | 18.89M | 16.60M | 14.33M | 8.94M | 14.51M | 14.22M | 8.01M | 5.35M | 5.78M | 4.65M |
| Deferred income tax benefit | 18.89M | 16.60M | 14.33M | 8.94M | 14.51M | 14.22M | 8.01M | 5.35M | 5.78M | 4.65M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.17M | 13.38M | 25.97M | 36.06M | -7.66M | -4.92M | -5.62M | -4.42M | -1.52M | -2.86M |
Inventories | -10.85M | -45.15M | 21.75M | -11.61M | -34.82M | -25.07M | -22.64M | -24.53M | -19.87M | -1.44M |
Accounts payable | 12.21M | 13.36M | 20.18M | 28.69M | 4.36M | 39.24M | 19.38M | -4.72M | 31.99M | -4.67M |
Cash generated by operating activities | 465.06M | 371.32M | 494.03M | 355.21M | 294.37M | 309.56M | 239.89M | 181.21M | 160.58M | 84.43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -225.31M | -124.01M | -121.96M | -183.23M | -177.08M | -198.62M | -131.02M | -127.06M | -87.46M | -46.48M |
Acquisitions Net | -13.03M | 0 | 0 | 0 | 1K | 30K | 2.70M | 0 | 0 | -129.87M |
Cash generated by investing activities | -238.34M | -124.01M | -121.96M | -183.23M | -177.08M | -198.59M | -128.31M | -126.67M | -86.29M | -166.70M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.34M | 0 | 21.84M | 0 | 0 | 0 | 348.53M | 5.54M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295.92M | 0 |
Repurchases of common stock | -203.49M | -199.98M | -176.31M | -176.31M | -258.30M | -203.39M | -25.73M | -113K | -113K | -148K |
Repayments of term debt | -126.00M | -819K | -288.75M | 84.31M | -132.51M | 90.13M | -104.97M | -60.59M | -825.13M | -8.39M |
Cash used in financing activities | -318.04M | -199.13M | -287.41M | -87.44M | -134.52M | -103.95M | -106.03M | -1.68M | -63.85M | 134.94M |
Net Change In Cash | -91.32M | 48.18M | 84.65M | 84.53M | -17.23M | 7.01M | 5.55M | 52.86M | 10.44M | 52.66M |
Cash at end of period | 203.87M | 295.19M | 171.44M | 86.78M | 2.24M | 19.47M | 136.06M | 130.51M | 77.65M | 67.21M |
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