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Spartannash (SPTN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Spartannash manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2024)
12 Months 		(Dec 30 2023) (Dec 31 2022) (Jan 01 2022) (Jan 02 2021)
Operating Activities
Income0.30
Depreciation & amortization103.41
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase5.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.28
Share-based Compensation10.66
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.87
Non Cash Restructuring Asset Impairment And Other Expenses-
Non Cash Restructuring Asset Impairment And Other Charges71.75
Non Cash Rent-3.06
Income taxes6.81
Losses/ -gains on Investments net0.00
Accounts Receivable-36.70
Increase (Decrease) in Accounts Payable4.97
Increase (Decrease) in Other Accrued Liabilities-5.42
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-11.46
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities58.87
Discontinued operations0.00
Net Cash flow from Operating Activities205.88
Investing Activities
Capital Expenditures-132.39
Sale of Capital Items7.92
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Advance To Customers-4.99
Proceeds From Collection Of Advance To Customers1.73
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
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 Acquired-117.94
Proceeds from Collection of Advance to Affiliate0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.35
Discontinued operations0.00
Net Cash Flow from Investing Activities-247.03
Financing Activities
Short-term debt Net104.76
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-15.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.59
Repurchase Of Convertible Notes-
Repayment Of Other Long Term Debt And Finance Lease Liabilities-10.50
Proceeds From Resolution Of Acquisition Contingencies-
Financing Fees Paid-
Stock Warrant Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-29.91
Net Cash Flow from Financing Activities44.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow81.40
Total Cash Flow3.61
4 historic quarters locked

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About Spartannash Co 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: 20241228)
  • Filed with the SEC: February 26, 2025
  • Source: sptn-20241228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-027738

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

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