Sprouts Farmers Market (SFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,026 | 380,601 | 300,999 | 209,389 | 114,100 |
| Depreciation Amortization | 71,509 | 274,087 | 203,159 | 133,245 | 66,825 |
| Income taxes - deferred | 4,595 | 10,691 | 1,170 | -396 | 1,072 |
| Accounts receivable | 10,763 | 30,007 | 30,273 | 18,746 | 8,601 |
| Accounts payable and accrued liabilities | 54,084 | 27,986 | 25,556 | -12,914 | 28,899 |
| Other Working Capital | 34,771 | -54,598 | -8,018 | -46,398 | 30,725 |
| Other Operating Activity | -56,659 | -23,560 | -32,788 | 9,623 | -30,527 |
| Operating Cash Flow | $299,089 | $645,214 | $520,351 | $311,295 | $219,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,479 | -230,375 | -161,687 | -108,925 | -51,241 |
| Investing Cash Flow | $-59,479 | $-230,375 | $-161,687 | $-108,925 | $-51,241 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -326 | -1,148 | -840 | -542 | -253 |
| Common Stock Issued | N/A | 4,890 | 4,729 | 3,265 | 2,283 |
| Common Stock Repurchased | -218,762 | -230,238 | -129,698 | -104,488 | -60,000 |
| Other Financing Activity | 0 | -125,000 | -125,000 | -125,000 | 0 |
| Financing Cash Flow | $-219,088 | $-351,496 | $-250,809 | $-226,765 | $-57,970 |
| Beginning Cash Position | 267,213 | 203,870 | 203,870 | 203,870 | 203,870 |
| End Cash Position | 287,735 | 267,213 | 311,725 | 179,475 | 314,354 |
| Net Cash Flow | $20,522 | $63,343 | $107,855 | $-24,395 | $110,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,089 | 645,214 | 520,351 | 311,295 | 219,695 |
| Capital Expenditure | -59,479 | -230,375 | -161,687 | -108,925 | -51,241 |
| Free Cash Flow | 239,610 | 414,839 | 358,664 | 202,370 | 168,454 |