Sprouts Farmers Market (SFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 523,670 | 433,845 | 313,729 | 180,026 | 380,601 |
| Depreciation Amortization | 304,321 | 223,869 | 145,832 | 71,509 | 274,087 |
| Income taxes - deferred | 7,420 | -488 | 2,941 | 4,595 | 10,691 |
| Accounts receivable | 27,216 | 24,688 | 21,227 | 10,763 | 30,007 |
| Accounts payable and accrued liabilities | 11,198 | 23,231 | 5,664 | 54,084 | 27,986 |
| Other Working Capital | -155,238 | -103,443 | -69,280 | 34,771 | -54,598 |
| Other Operating Activity | -2,589 | -24,231 | -9,776 | -56,659 | -23,560 |
| Operating Cash Flow | $715,998 | $577,471 | $410,337 | $299,089 | $645,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248,267 | -176,081 | -120,319 | -59,479 | -230,375 |
| Investing Cash Flow | $-248,267 | $-176,081 | $-120,319 | $-59,479 | $-230,375 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,017 | -793 | -644 | -326 | -1,148 |
| Common Stock Issued | 2,606 | 1,686 | 1,224 | N/A | 4,890 |
| Common Stock Repurchased | -474,017 | -344,016 | -294,314 | -218,762 | -230,238 |
| Other Financing Activity | -1,622 | 0 | 0 | 0 | -125,000 |
| Financing Cash Flow | $-474,050 | $-343,123 | $-293,734 | $-219,088 | $-351,496 |
| Beginning Cash Position | 267,213 | 267,213 | 267,213 | 267,213 | 203,870 |
| End Cash Position | 260,894 | 325,480 | 263,497 | 287,735 | 267,213 |
| Net Cash Flow | $-6,319 | $58,267 | $-3,716 | $20,522 | $63,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 715,998 | 577,471 | 410,337 | 299,089 | 645,214 |
| Capital Expenditure | -248,267 | -176,081 | -120,319 | -59,479 | -230,375 |
| Free Cash Flow | 467,731 | 401,390 | 290,018 | 239,610 | 414,839 |