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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
SpartanNash Company Cash Flow 2011-2024 | SPTN
Annual Cash Flow SpartanNash Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
89.3 M | 110 M | 307 M | - | 180 M | 172 M | - | - | 139 M | - | 59.3 M | 93.7 M | 89.8 M |
Depreciation & Amortization |
98.6 M | 94.2 M | 89.9 M | - | 88.4 M | 82.9 M | 84.4 M | 79.2 M | 88.5 M | - | 38.9 M | 36.8 M | 35.3 M |
Accounts Payables |
473 M | 487 M | 465 M | - | 405 M | 358 M | 377 M | 372 M | 320 M | - | 365 M | 108 M | - |
Accounts Receivables |
379 M | 376 M | 337 M | - | 321 M | 315 M | 312 M | 253 M | 266 M | - | 256 M | 58.6 M | - |
Total Inventories |
575 M | 571 M | 542 M | - | 537 M | 554 M | 597 M | 540 M | 577 M | - | 590 M | 99.8 M | - |
All numbers in USD currency
Quarterly Cash Flow SpartanNash Company
| 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 |
- | - | 36.5 M | - | - | - | -2.71 M | - | 7.45 M | 28.5 M | 9.97 M | - | 144 M | 73.6 M | -31.8 M | - | 224 M | 198 M | -31.8 M | - | 140 M | 104 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.9 M | - | - | - | 32.6 M | - | 56.1 M | 47.4 M | 35.4 M | - | - | 895 K | - | - | 51.2 M | 42.5 M | 6.72 M |
Depreciation & Amortization |
24.2 M | 23.3 M | 30.6 M | - | 23 M | 22.5 M | 29.7 M | - | 21.8 M | 22 M | 28.5 M | - | 71.3 M | 49.5 M | 28.1 M | - | 69 M | 48.1 M | 28.1 M | - | 67.9 M | 47.2 M | 26.6 M | - | 64.5 M | 44.9 M | 25.6 M | - | 66.4 M | 46.4 M | 25.8 M | - | 60.4 M | 42 M | 23.9 M | - | 66 M | 19.5 M | 26.2 M | - | 68 M | 19.4 M | 28 M | 14.7 M | 31.6 M | 22 M | 12.5 M | - | 8.8 M | 17.6 M | - | 11.4 M | 28.2 M | 16.8 M | 8.36 M |
Accounts Payables |
514 M | 467 M | 447 M | 473 M | 506 M | 500 M | 471 M | 487 M | 493 M | 504 M | 479 M | 465 M | 491 M | 442 M | 442 M | - | 501 M | 489 M | 509 M | 405 M | 405 M | 405 M | 405 M | 358 M | 358 M | 358 M | 358 M | 377 M | 377 M | 377 M | 371 M | 372 M | 372 M | 372 M | 333 M | 320 M | 366 M | 351 M | 350 M | - | 411 M | 376 M | 349 M | 366 M | 366 M | 365 M | 365 M | - | 129 M | 128 M | 108 M | 111 M | 129 M | 130 M | 101 M |
Accounts Receivables |
- | - | - | - | - | - | - | 328 M | - | - | - | 337 M | - | - | - | - | - | - | - | 321 M | - | - | - | 315 M | 330 M | 323 M | 304 M | 312 M | 312 M | 312 M | - | 253 M | - | - | - | 266 M | - | - | - | - | - | - | - | 258 M | 59.2 M | 60.1 M | 50.9 M | - | 59.7 M | 61.3 M | 58.6 M | 56.8 M | 60 M | 62.2 M | 56.3 M |
Total Inventories |
558 M | 528 M | 555 M | 575 M | 580 M | 577 M | 566 M | 571 M | 624 M | 592 M | 556 M | 542 M | 550 M | 538 M | 603 M | - | 586 M | 552 M | 517 M | 537 M | 537 M | 537 M | 537 M | 554 M | 554 M | 554 M | 554 M | 597 M | 597 M | 597 M | 540 M | 540 M | 540 M | 540 M | 533 M | 577 M | 573 M | 552 M | 563 M | - | 613 M | 565 M | 558 M | 589 M | 589 M | 589 M | 590 M | - | 136 M | 132 M | 99.8 M | 121 M | 121 M | 132 M | 104 M |
All numbers in USD currency