Spartannash Company (SPTN)
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[[ session ]] by (Cboe BZX)
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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 | 299 | 52,237 | 34,518 | 73,751 | 75,914 |
| Depreciation Amortization | 103,412 | 98,639 | 94,180 | 92,711 | 89,876 |
| Income taxes - deferred | 4,971 | 8,229 | 1,415 | 17,603 | 2,457 |
| Accounts receivable | -25,615 | -17,228 | -38,168 | -4,005 | -12,936 |
| Accounts payable and accrued liabilities | 4,973 | -17,478 | 28,069 | -18,286 | 65,197 |
| Other Working Capital | 11,239 | -105,085 | -85,677 | -51,274 | 100,052 |
| Other Operating Activity | 106,598 | 70,013 | 76,013 | 50,655 | -13,844 |
| Operating Cash Flow | $205,877 | $89,327 | $110,350 | $161,155 | $306,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,478 | -115,997 | -60,455 | -50,052 | -58,097 |
| Net Acquisitions | -117,937 | -780 | -41,429 | N/A | N/A |
| Purchase Of Investment | -4,988 | -750 | N/A | -180 | -1,847 |
| Sale Of Investment | 1,728 | 1,298 | 1,358 | 2,317 | 2,739 |
| Other Investing Activity | -1,350 | -288 | -422 | -63 | -16 |
| Investing Cash Flow | $-247,025 | $-116,517 | $-100,948 | $-47,978 | $-57,221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,386,883 | 1,360,560 | 1,468,649 | 1,374,478 | 1,383,637 |
| Debt Repayment | -1,292,629 | -1,291,105 | -1,389,258 | -1,460,726 | -1,590,803 |
| Common Stock Repurchased | -15,000 | -18,527 | -32,494 | -5,325 | -10,000 |
| Dividend Paid | -29,909 | -29,660 | -29,708 | -28,327 | -34,509 |
| Other Financing Activity | -4,591 | -5,200 | -8,171 | -2,514 | -2,089 |
| Financing Cash Flow | $44,754 | $16,068 | $9,018 | $-122,414 | $-253,764 |
| Beginning Cash Position | 17,964 | 29,086 | 10,666 | 19,903 | 24,172 |
| End Cash Position | 21,570 | 17,964 | 29,086 | 10,666 | 19,903 |
| Net Cash Flow | $3,606 | $-11,122 | $18,420 | $-9,237 | $-4,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,877 | 89,327 | 110,350 | 161,155 | 306,716 |
| Capital Expenditure | -132,394 | -120,330 | -97,280 | -79,427 | -67,298 |
| Free Cash Flow | 73,483 | -31,003 | 13,070 | 81,728 | 239,418 |