Sprouts Farmers Market, Inc.
SFM
$136.75
$3.172.37%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.60M | 91.61M | 95.29M | 114.10M | 50.05M |
| Total Depreciation and Amortization | 70.93M | 69.91M | 72.32M | 60.93M | 66.95M |
| Total Amortization of Deferred Charges | 772.00K | -- | -- | -- | 772.00K |
| Total Other Non-Cash Items | 20.14M | 9.15M | 1.11M | 13.95M | 14.90M |
| Change in Net Operating Assets | -46.58M | 38.38M | -77.12M | 30.73M | -76.63M |
| Cash from Operations | 124.86M | 209.06M | 91.60M | 219.70M | 56.04M |
| Capital Expenditure | -68.69M | -52.76M | -57.68M | -51.24M | -60.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.69M | -52.76M | -57.68M | -51.24M | -60.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -308.00K | -298.00K | -125.29M | -253.00K | -25.26M |
| Issuance of Common Stock | 161.00K | 1.46M | 982.00K | 2.28M | 2.61M |
| Repurchase of Common Stock | -100.54M | -25.21M | -44.49M | -60.00M | -23.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.69M | -24.04M | -168.80M | -57.97M | -45.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.51M | 132.25M | -134.88M | 110.48M | -49.98M |
