Sprouts Farmers Market
(SFM)
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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 |