Sprouts Farmers Market (SFM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300,999 | 209,389 | 114,100 | 258,856 | 208,807 |
| Depreciation Amortization | 203,159 | 133,245 | 66,825 | 265,019 | 198,071 |
| Income taxes - deferred | 1,170 | -396 | 1,072 | -4,915 | -13,225 |
| Accounts receivable | 30,273 | 18,746 | 8,601 | 3,173 | 10,070 |
| Accounts payable and accrued liabilities | 25,556 | -12,914 | 28,899 | 12,215 | 27,446 |
| Other Working Capital | -8,018 | -46,398 | 30,725 | -104,425 | -27,800 |
| Other Operating Activity | -32,788 | 9,623 | -30,527 | 35,145 | 5,656 |
| Operating Cash Flow | $520,351 | $311,295 | $219,695 | $465,068 | $409,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,687 | -108,925 | -51,241 | -225,310 | -165,016 |
| Net Acquisitions | N/A | N/A | N/A | -13,032 | -13,032 |
| Investing Cash Flow | $-161,687 | $-108,925 | $-51,241 | $-238,342 | $-178,048 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -840 | -542 | -253 | -1,006 | -749 |
| Common Stock Issued | 4,729 | 3,265 | 2,283 | 11,454 | 8,844 |
| Common Stock Repurchased | -129,698 | -104,488 | -60,000 | -203,496 | -180,415 |
| Other Financing Activity | -125,000 | -125,000 | 0 | -125,000 | -100,000 |
| Financing Cash Flow | $-250,809 | $-226,765 | $-57,970 | $-318,048 | $-272,320 |
| Beginning Cash Position | 203,870 | 203,870 | 203,870 | 295,192 | 295,192 |
| End Cash Position | 311,725 | 179,475 | 314,354 | 203,870 | 253,849 |
| Net Cash Flow | $107,855 | $-24,395 | $110,484 | $-91,322 | $-41,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,351 | 311,295 | 219,695 | 465,068 | 409,025 |
| Capital Expenditure | -161,687 | -108,925 | -51,241 | -225,310 | -165,016 |
| Free Cash Flow | 358,664 | 202,370 | 168,454 | 239,758 | 244,009 |