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 | 380.60M | 351.05M | 324.75M | 296.80M | 258.86M |
| Total Depreciation and Amortization | 274.09M | 270.11M | 265.92M | 258.44M | 259.12M |
| Total Amortization of Deferred Charges | 772.00K | 772.00K | 772.00K | 772.00K | 772.00K |
| Total Other Non-Cash Items | 44.35M | 39.11M | 28.30M | 29.37M | 50.75M |
| Change in Net Operating Assets | -54.60M | -84.64M | -138.16M | -80.43M | -104.43M |
| Cash from Operations | 645.21M | 576.39M | 481.58M | 504.94M | 465.07M |
| Capital Expenditure | -230.38M | -221.98M | -235.55M | -229.51M | -225.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 10.00K | 10.00K | -13.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -230.38M | -221.98M | -235.54M | -229.50M | -238.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -126.15M | -151.10M | -176.07M | -101.04M | -126.01M |
| Issuance of Common Stock | 4.89M | 7.34M | 7.48M | 8.25M | 11.45M |
| Repurchase of Common Stock | -230.24M | -152.78M | -159.64M | -165.15M | -203.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -351.50M | -296.54M | -328.22M | -257.94M | -318.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.34M | 57.88M | -82.18M | 17.51M | -91.32M |
