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Sprouts Farmers (SFM)
NASDAQ:SFM

Sprouts Farmers (SFM) Cash flow

722 Followers

Sprouts Farmers Cash Flow

SFM's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, SFM's free cash flow was decreased by $0.00 and operating cash flow was $114.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 473.56M$ 371.33M$ 371.33M$ 364.80M$ 494.04M$ 355.21M
Investing Cash Flow
$ -221.31M$ -124.01M$ -124.01M$ -102.38M$ -121.97M$ -183.23M
Financing Cash Flow
$ -316.50M$ -199.17M$ -199.17M$ -186.86M$ -287.41M$ -87.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.09B$ 295.15M$ 295.15M$ 247.00M$ 171.44M$ 86.78M
Income Tax Paid Supplemental Data
$ 92.32M$ 93.42M$ 93.42M$ 82.89M$ 94.77M$ 44.64M
Interest Paid Supplemental Data
$ 13.24M$ 11.13M$ 11.13M$ 11.43M$ 14.79M$ 20.29M
Issuance Of Capital Stock
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Issuance Of Debt
$ -100.97M$ -819.00K$ -819.00K$ 0.00$ 0.00$ 265.40M
Repayment Of Debt
$ -138.20M$ -63.32M$ -63.32M$ -685.00K$ -288.75M$ -181.09M
Free Cash Flow
$ 217.38M$ 247.32M$ 247.32M$ 262.42M$ 372.07M$ 171.98M
Domestic Sales
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Foreign Sales
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Currency in USD

Sprouts Farmers Cash Flow

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