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Sprouts Farmers Market Inc (SFM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Sprouts Farmers Market Inc's cash flow activity from Jan 02 2022 to Dec 28 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 29 2024) (Dec 31 2023) (Jan 01 2023) (Jan 02 2022)
Operating Activities
Income523.67
Depreciation & amortization157.72
Amortization of Other Assets0.00
Accretion Expense, Including Asset Retirement Obligations0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-83.77
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation31.10
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Operating Lease Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense146.60
Increase Decrease In Operating Lease Liability-166.21
Income taxes7.42
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable27.22
Increase (Decrease) in Accounts Payable11.20
Accrued Expense23.27
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets36.67
Other Working Capital-3.62
Other Noncash Income (Expense)4.72
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities716.00
Investing Activities
Capital Expenditures-248.27
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Leasehold Interest For Use In Operation-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-248.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.62
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-469.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments On Financing Lease Obligations-
Proceeds From Real Property Financing Lease Obligations-
Payments On Capital And Financing Lease Obligations-
Proceeds From Real Property Capital And Financing Lease Obligations-
Finance Lease Principal Payments-1.02
Payment For Excise Tax On Repurchase Of Common Stock-2.09
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-474.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow467.73
Total Cash Flow-6.32
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About Sprouts Farmers Market Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 19, 2026
  • Source: sfm-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001575515-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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