Sprouts Farmers Market, Inc. (SFM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 235.29M | 136.91M | 167.13M | 111.25M | 299.09M | 124.86M | 209.06M | 91.6M | 219.69M | 56.04M | 114.24M | 114.96M |
| Operating CF Margin % | 10.1% | 6.37% | 7.6% | 5.01% | 13.37% | 6.25% | 10.74% | 4.84% | 11.66% | 3.3% | 6.67% | 6.79% |
| Operating CF Growth % | -21.33% | 9.64% | -20.05% | 21.45% | 36.14% | 122.8% | 82.99% | -20.32% | 22.18% | -13.16% | 16.78% | 105.53% |
| Net Income | 163.72M | 89.83M | 120.12M | 133.7M | 180.03M | 79.6M | 91.61M | 95.29M | 114.1M | 50.05M | 65.31M | 67.33M |
| Depreciation & Amortization | 82.87M | 80.45M | 78.04M | 74.32M | 71.51M | 70.93M | 69.91M | 66.42M | 66.83M | 66.95M | 65.73M | 66.74M |
| Stock-Based Compensation | 8.56M | 0 | 7.64M | 7.75M | 6.66M | 8.49M | 6.66M | 6.79M | 6.48M | 4.17M | 5.27M | 5.61M |
| Deferred Taxes | 3.07M | 7.91M | -3.43M | -1.65M | 4.59M | 9.52M | 1.57M | -1.47M | 1.07M | 8.31M | -7.27M | -5.57M |
| Other Non-Cash Items | -22.94M | 10.52M | -1.07M | 1.18M | 1.53M | 2.9M | 927K | 1.69M | 496K | 3.19M | 342K | 240K |
| Working Capital Changes | 0 | -51.8M | -34.16M | -104.05M | 34.77M | -46.58M | 38.38M | -77.12M | 30.73M | -76.63M | -15.14M | -19.39M |
| Change in Receivables | 2.89M | 2.53M | 3.46M | 10.46M | 10.76M | -266K | 11.53M | 10.14M | 8.6M | -6.9M | 1.68M | 2.15M |
| Change in Inventory | 7.92M | -27.16M | -48.83M | -10.83M | 3.05M | -13.86M | -3.9M | -9.38M | 7M | 465K | -3.66M | -13.06M |
| Change in Payables | 3.15M | -12.03M | 17.57M | -48.42M | 54.08M | 2.43M | 38.47M | -41.81M | 28.9M | -15.23M | 24.07M | -23.63M |
| Cash from Investing | -101.15M | -72.19M | -55.76M | -60.84M | -59.48M | -68.69M | -52.76M | -57.68M | -51.24M | -60.29M | -66.32M | -51.64M |
| Capital Expenditures | -101.15M | -72.19M | -55.76M | -60.84M | -59.48M | -68.69M | -52.76M | -57.68M | -51.24M | -60.29M | -66.33M | -51.64M |
| CapEx % of Revenue | 4.34% | 3.36% | 2.53% | 2.74% | 2.66% | 3.44% | 2.71% | 3.05% | 2.72% | 3.55% | 3.87% | 3.05% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -140.22M | -129.31M | -49.39M | -74.65M | -219.09M | -100.69M | -24.04M | -168.79M | -57.97M | -45.73M | -55.73M | -98.51M |
| Debt Issued (Net) | 0 | 793K | -149K | -318K | -326K | -308K | -298K | -125.29M | -253K | -25.26M | -25.27M | -50.26M |
| Equity Issued (Net) | 0 | -129.08M | -49.7M | -73.46M | -218.76M | -98.77M | -25.21M | -44.49M | -60M | -23.08M | -32.07M | -50M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -140M | -130M | -49.7M | -73.46M | -218.76M | -98.77M | -25.21M | -44.49M | -60M | -23.08M | -32.07M | -50M |
| Other Financing | -140.22M | -1.02M | 462K | -867K | 0 | -1.6M | 1.46M | 982K | 2.28M | 2.61M | 1.61M | 1.75M |
| Net Change in Cash | -6.09M | -64.62M | 61.98M | -24.24M | 20.52M | -44.51M | 132.25M | -134.88M | 110.48M | -49.98M | -7.81M | -35.19M |
| Free Cash Flow | 134.14M | 64.72M | 111.37M | 50.41M | 239.61M | 56.17M | 156.29M | 33.92M | 168.45M | -4.25M | 47.91M | 63.32M |
| FCF Margin % | 5.76% | 3.01% | 5.06% | 2.27% | 10.71% | 2.81% | 8.03% | 1.79% | 8.94% | -0.25% | 2.8% | 3.74% |
| FCF Growth % | -44.02% | 15.21% | -28.74% | 48.63% | 42.24% | 1421.45% | 226.22% | -46.44% | 26.87% | -119.98% | -31.73% | 110.63% |
| FCF per Share | 1.40 | 0.66 | 1.13 | 0.51 | 2.40 | 0.55 | 1.55 | 0.34 | 1.65 | -0.04 | 0.47 | 0.61 |
| FCF Conversion (FCF/Net Income) | 1.44x | 1.52x | 1.39x | 0.83x | 1.66x | 1.57x | 2.28x | 0.96x | 1.93x | 1.12x | 1.75x | 1.71x |
| Interest Paid | 0 | 0 | 497K | -11K | 807K | 395K | 420K | 1.78M | 2.41M | 2.04M | 3M | 3.88M |
| Taxes Paid | 0 | 0 | 28.85M | 82.48M | 102K | 30.94M | 27.7M | 43.44M | 151K | 32.06M | 21.38M | 0 |