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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Sprouts Farmers Market Cash Flow 2011-2024 | SFM
Annual Cash Flow Sprouts Farmers Market
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
465 M | 365 M | 494 M | - | 355 M | 294 M | 310 M | - | - | - | 161 M | 84.4 M | - |
Depreciation & Amortization |
138 M | 126 M | 127 M | - | 123 M | 111 M | 97 M | 69.2 M | - | 60.4 M | 47.2 M | 35.8 M | - |
Accounts Payables |
180 M | 146 M | 139 M | - | - | 120 M | 158 M | 134 M | - | 113 M | 111 M | - | - |
Accounts Receivables |
30.3 M | 21.6 M | 14.8 M | - | 15.7 M | 40.6 M | 25.9 M | 20.4 M | - | 14.1 M | 9.52 M | - | - |
Total Inventories |
323 M | 265 M | 254 M | - | 276 M | 264 M | 230 M | 165 M | - | 143 M | 118 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Sprouts Farmers Market
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 220 M | - | - | - | 180 M | - | 307 M | - | 153 M | - | 297 M | - | 105 M | - | 410 M | 393 M | 277 M | - | 323 M | 249 M | 113 M | - | 235 M | 171 M | 104 M | - | 259 M | 180 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.5 M | 62.1 M | - | - | - | - | - |
Depreciation & Amortization |
34.4 M | 31.5 M | 34.5 M | - | 31.8 M | 34 M | 34.9 M | - | 30.3 M | 31.2 M | 32.7 M | - | 94.4 M | 30.4 M | 31.8 M | - | 94.7 M | 62.9 M | 31.6 M | - | 91.5 M | 60.2 M | 30.1 M | - | 82 M | 53.8 M | 26.9 M | - | 70.9 M | 46.1 M | 22.6 M | - | 60 M | 38.8 M | 18.8 M | - | 50.7 M | 32.8 M | 15.9 M | - | 40.6 M | 26.1 M | 13 M | - | 34.9 M | 22.6 M | 11.1 M | - | 25.8 M | 15.4 M | - | - | - | - | - |
Accounts Payables |
198 M | 159 M | 201 M | 180 M | 190 M | 169 M | 188 M | 173 M | 167 M | - | 166 M | 139 M | 172 M | 161 M | 161 M | - | 163 M | 169 M | 201 M | 123 M | 123 M | 123 M | 123 M | 120 M | - | - | - | 158 M | 179 M | 182 M | 192 M | 134 M | 162 M | 175 M | 157 M | - | 139 M | 138 M | 149 M | 113 M | 113 M | 113 M | 113 M | 111 M | 111 M | 111 M | 111 M | 82.7 M | 82.7 M | 82.7 M | - | - | - | - | - |
Accounts Receivables |
25.1 M | 31.4 M | 36.3 M | 30.3 M | 16.2 M | 13.6 M | 12.4 M | 16.1 M | 11.5 M | - | 13.7 M | 14.8 M | 19.5 M | 13 M | 14.5 M | - | 24.3 M | 14.7 M | 12.4 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 20.4 M | 21.8 M | 17.7 M | 15 M | - | 25 M | 18.7 M | 26.3 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 9.52 M | 9.52 M | 9.52 M | 9.52 M | 8.42 M | - | 8.42 M | - | - | - | - | - |
Total Inventories |
329 M | 326 M | 316 M | 323 M | 324 M | 320 M | 307 M | 311 M | 302 M | - | 272 M | 254 M | 271 M | 274 M | 271 M | - | 257 M | 255 M | 253 M | 276 M | 276 M | 276 M | 276 M | 264 M | 264 M | 264 M | 264 M | 230 M | 230 M | 230 M | 230 M | 165 M | 195 M | 189 M | 173 M | - | 162 M | 158 M | 149 M | 143 M | 143 M | 143 M | 143 M | 118 M | 118 M | 118 M | 118 M | 98.4 M | 98.4 M | 98.4 M | - | - | - | - | - |
All numbers in USD currency