Sprouts Farmers Market, Inc. (SFM) Cash flow
Market cap
$7.3B
P/E ratio
14.5x
| 2013/12 | 2014/12 | 2016/01 | 2017/01 | 2017/12 | 2018/12 | 2019/12 | 2021/01 | 2022/01 | 2023/01 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | 111 | 123 | 127 | 126 | 127 | 138 | 140 | 158 |
| Stock-based compensation | 6 | 5 | 8 | 13 | 14 | 15 | 9 | 14 | 16 | 17 | 19 | 28 | 31 |
| Cash from operations | 161 | 181 | 240 | 254 | 310 | 294 | 355 | 494 | 365 | 371 | 465 | 645 | 716 |
| Capital expenditures | -87 | -127 | -125 | -181 | -199 | -177 | -183 | -122 | -102 | -124 | -225 | -230 | -248 |
| Cash from investing | -86 | -127 | -128 | -181 | -199 | -177 | -183 | -122 | -102 | -124 | -238 | -230 | -248 |
| Repurchases of common stock | - | - | 26 | 294 | 203 | 258 | 176 | - | 188 | 200 | 203 | 228 | 472 |
| Cash from financing | -64 | -2 | -106 | -197 | -104 | -135 | -87 | -287 | -187 | -199 | -318 | -351 | -474 |
| Free cash flow | |||||||||||||
| FCF margin (%) |