CSI Market
Sign In | Register

Spartannash (SPTN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SPTN Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Spartannash manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 12 2025)
6 Months 		(Apr 19 2025) (Dec 28 2024) (Oct 05 2024) (Jul 13 2024)
Operating Activities
Income8.27
Depreciation & amortization64.72
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 /-Increase8.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.24
Share-based Compensation8.77
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.30
Non Cash Restructuring Asset Impairment And Other Expenses-
Non Cash Restructuring Asset Impairment And Other Charges-0.84
Non Cash Rent-4.37
Income taxes13.49
Losses/ -gains on Investments net0.00
Accounts Receivable-38.42
Increase (Decrease) in Accounts Payable36.64
Increase (Decrease) in Other Accrued Liabilities-1.90
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets10.04
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.52
Discontinued operations0.00
Net Cash flow from Operating Activities112.56
Investing Activities
Capital Expenditures-51.18
Sale of Capital Items0.14
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Advance To Customers-7.71
Proceeds From Collection Of Advance To Customers2.77
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 Acquired0.00
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-3.47
Discontinued operations0.00
Net Cash Flow from Investing Activities-59.45
Financing Activities
Short-term debt Net-23.26
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. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.44
Repurchase Of Convertible Notes-
Repayment Of Other Long Term Debt And Finance Lease Liabilities-7.02
Proceeds From Resolution Of Acquisition Contingencies-
Financing Fees Paid-
Stock Warrant Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-15.48
Net Cash Flow from Financing Activities-49.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow61.52
Total Cash Flow3.93
4 historic quarters locked

Sign in to unlock the full Spartannash cash flow history.

Sign In Create Free Account

About Spartannash Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-108848

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