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Sprouts Farmers Market, Inc.

65
Hold
  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: US85208M1027
USD
85.25
0.44 (0.52%)

Dec 04

NAS

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stock-recommendationCash Flow
Sprouts Farmers Market, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
506.00
343.00
349.00
322.00
376.00
196.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-54.00
-104.00
-162.00
-135.00
-40.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
645.00
465.00
371.00
364.00
494.00
355.00
Cash Flow from Investing Activities
-230.00
-238.00
-124.00
-102.00
-121.00
-183.00
Cash Flow from Financing Activities
-351.00
-318.00
-199.00
-186.00
-287.00
-87.00
Net Cash Inflow / Outflow
63.00
-91.00
48.00
75.00
84.00
84.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sprouts Farmers Market, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
506.698
1129.7
-623.00
-55.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-54.598
-810.3
756.00
93.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
645.214
2680.6
-2,035.00
-75.93%
Cash Flow from Investing Activities
-230.375
-1891.8
1,661.00
87.82%
Cash Flow from Financing Activities
-351.496
-684.1
333.00
48.62%
Net Cash Inflow / Outflow
63.343
104.7
-41.00
-39.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 38.74% vs 25.24% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
645.21
465.07
38.74%

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