Sprouts Farmers Market, Inc.
Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States. The company offers perishable product categories, including fresh produce, meat, seafood, deli, bakery, floral and dairy, and dairy alternatives; and non-…
Grocery Stores
US, Phoenix [HQ]
Cash Flow Statement
14 Sheets · From 2023 to 2010Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 22.00 | 52.00 | 84.00 | 160.00 | 181.00 | 239.00 | 254.00 | 309.00 | 294.00 | 355.00 | 494.00 | 364.00 | 371.00 | 465.00 | |
| Operating Cash (Net) | 22.00 | 52.00 | 84.00 | 160.00 | 181.00 | 239.00 | 254.00 | 309.00 | 294.00 | 355.00 | 494.00 | 364.00 | 371.00 | 465.00 | |
| Accounts Receivable | - - | 1.00 | -2.00 | -1.00 | -4.00 | -5.00 | -4.00 | -4.00 | -7.00 | 36.00 | 25.00 | 16.00 | 13.00 | 3.00 | |
| Accounts Payable | 3.00 | 15.00 | -4.00 | 31.00 | -4.00 | 19.00 | 16.00 | 39.00 | 4.00 | 28.00 | 20.00 | 4.00 | 13.00 | 12.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | 39.00 | 4.00 | 27.00 | -13.00 | 10.00 | 14.00 | 30.00 | -18.00 | -16.00 | -40.00 | -135.00 | -162.00 | -104.00 | |
| Other WC | 5.00 | 21.00 | 13.00 | 16.00 | 20.00 | 18.00 | 42.00 | 20.00 | 19.00 | -69.00 | -108.00 | -145.00 | -144.00 | -108.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -17.00 | -260.00 | -166.00 | -86.00 | -126.00 | -128.00 | -180.00 | -198.00 | -177.00 | -183.00 | -121.00 | -102.00 | -124.00 | -238.00 | |
| Capital Expenditure | -17.00 | -27.00 | -46.00 | -87.00 | -127.00 | -131.00 | -181.00 | -198.00 | -177.00 | -183.00 | -121.00 | -102.00 | -124.00 | -225.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -17.00 | -27.00 | -46.00 | -87.00 | -127.00 | -131.00 | -181.00 | -198.00 | -177.00 | -183.00 | -121.00 | -102.00 | -124.00 | -225.00 | |
| Acquisitions (Net) | - - | -232.00 | -129.00 | - - | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | -13.00 | |
| Other Investing Activities | - - | - - | 9.00 | 1.00 | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -6.00 | -217.00 | -134.00 | -63.00 | -1.00 | -106.00 | -197.00 | -103.00 | -134.00 | -87.00 | -287.00 | -186.00 | -199.00 | -318.00 | |
| Debt Repayment | - - | -26.00 | -8.00 | -825.00 | -60.00 | -365.00 | -14.00 | -64.00 | -132.00 | -181.00 | -288.00 | - - | -63.00 | -126.00 | |
| Dividends Paid | - - | - - | - - | -295.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 5 | 348 | - - | 32 | 297 | 212 | 280 | 181 | 177 | 190 | 205 | 214 | |
| Issued | - - | 206.00 | 5.00 | 348.00 | - - | 6.00 | 2.00 | 9.00 | 21.00 | 4.00 | 1.00 | 2.00 | 5.00 | 11.00 | |
| Repurchased | - - | - - | - - | - - | - - | -25.00 | -294.00 | -203.00 | -258.00 | -176.00 | -176.00 | -188.00 | -199.00 | -203.00 | |
| Other Financing Activities | -6.00 | 38.00 | 276.00 | 708.00 | 59.00 | 285.00 | 111.00 | 163.00 | 256.00 | 269.00 | 177.00 | 2.00 | 59.00 | 11.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 6.00 | 4.00 | 14.00 | 67.00 | 77.00 | 130.00 | 136.00 | 12.00 | 19.00 | 2.00 | 86.00 | 171.00 | 247.00 | 295.00 | |
| End of Period | 4.00 | 14.00 | 67.00 | 77.00 | 130.00 | 136.00 | 12.00 | 19.00 | 2.00 | 86.00 | 171.00 | 247.00 | 295.00 | 203.00 | |
| Change | -1.00 | 9.00 | 52.00 | 10.00 | 52.00 | 5.00 | -123.00 | 7.00 | -17.00 | 84.00 | 84.00 | 75.00 | 48.00 | -91.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 14.00 | 54.00 | 35.00 | 47.00 | 60.00 | 69.00 | 80.00 | 96.00 | 110.00 | 204.00 | 225.00 | 234.00 | 244.00 | 265.00 | |
| Stock Based Compensation | - - | 3.00 | 4.00 | 5.00 | 5.00 | 8.00 | 13.00 | 14.00 | 14.00 | 8.00 | 14.00 | 15.00 | 16.00 | 18.00 | |
| Other | - - | 1.00 | 6.00 | 3.00 | 4.00 | 8.00 | 1.00 | 2.00 | 5.00 | 8.00 | 3.00 | 5.00 | 8.00 | 31.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 5.00 | 24.00 | 37.00 | 73.00 | 54.00 | 108.00 | 72.00 | 110.00 | 117.00 | 171.00 | 372.00 | 262.00 | 247.00 | 239.00 | |
| Cash Conversion Cycle (CCC) | - - | 6.00 | 6.00 | 2.00 | 6.00 | 6.00 | 8.00 | - - | 3.00 | 2.00 | 11.00 | 12.00 | 13.00 | 14.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |