Sprouts Farmers Market, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $523.7M | $380.6M | $258.9M | $244.2M | $287.5M | $149.6M | $158.5M | $158.4M |
| Depreciation & Amortization | $157.7M | $140.2M | $137.8M | $125.5M | $126.5M | $122.8M | $110.7M | $97.0M |
| Depreciation | $156.7M | $139.2M | $136.6M | $124.1M | $125.6M | $121.3M | $110.3M | $96.6M |
| Amortization | — | — | — | — | — | — | $1.4M | $1.4M |
| Stock-Based Compensation | $31.1M | $28.4M | $18.9M | $15.9M | $14.3M | $8.9M | $14.5M | $14.2M |
| Net Cash from Operating Activities | $716.0M | $645.2M | $465.1M | $364.8M | $494.0M | $355.2M | $294.4M | $309.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $248.3M | $230.4M | $225.3M | $102.4M | $122.0M | $183.2M | $177.1M | $198.6M |
| Business Acquisitions | $0 | $0 | $13.0M | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-248.3M | $-230.4M | $-238.3M | $-102.4M | $-122.0M | $-183.2M | $-177.1M | $-198.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $471.9M | $228.5M | $203.5M | $188.3M | $0 | $176.3M | $258.3M | $203.4M |
| Net Cash from Financing Activities | $-474.1M | $-351.5M | $-318.0M | $-186.9M | $-287.4M | $-87.4M | $-134.5M | $-104.0M |
| Net Change in Cash | $-6.3M | $63.3M | $-91.3M | $75.6M | $84.7M | $84.5M | $-17.2M | $7.0M |
| Free Cash Flow | $467.7M | $414.8M | $239.8M | $262.4M | $372.1M | $172.0M | $117.3M | $110.9M |