SFM (Sprouts Farmers Market) Cash Flow from Financing : $-351 Mil (TTM As of Dec. 2024)

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What is Sprouts Farmers Market Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2024, Sprouts Farmers Market paid $99 Mil more to buy back shares than it received from issuing new shares. It spent $0 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $2 Mil on other financial activities. In all, Sprouts Farmers Market spent $101 Mil on financial activities for the three months ended in Dec. 2024.

Sprouts Farmers Market Cash Flow from Financing Historical Data

The historical data trend for Sprouts Farmers Market's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sprouts Farmers Market Cash Flow from Financing Chart

Sprouts Farmers Market Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow from Financing

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-287.41

-186.86

-199.13

-318.05

-351.50

Sprouts Farmers Market Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Flow from Financing	Get a 7-Day Free Trial															-45.73	-57.97	-168.80	-24.04	-100.69

Sprouts Farmers Market Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Sprouts Farmers Market's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

	Cash Flow from Financing		(A: Dec. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-228.472	+	-126.148	+	0	+	0	+	3.124
=	-351

Sprouts Farmers Market's Cash from Financing for the quarter that ended in Dec. 2024 is:

	Cash Flow from Financing		(Q: Dec. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-98.774	+	-0.308	+	0	+	0	+	-1.605
=	-101

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-351 Mil.

Sprouts Farmers Market (NAS:SFM) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Sprouts Farmers Market's issuance of stock for the three months ended in Dec. 2024 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Sprouts Farmers Market's repurchase of stock for the three months ended in Dec. 2024 was $-99 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Sprouts Farmers Market's net issuance of debt for the three months ended in Dec. 2024 was $-0 Mil. Sprouts Farmers Market spent $0 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Sprouts Farmers Market's net issuance of preferred for the three months ended in Dec. 2024 was $0 Mil. Sprouts Farmers Market paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Sprouts Farmers Market's cash flow for dividends for the three months ended in Dec. 2024 was $0 Mil. Sprouts Farmers Market received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Sprouts Farmers Market's other financing for the three months ended in Dec. 2024 was $-2 Mil. Sprouts Farmers Market spent $2 Mil on other financial activities.

Sprouts Farmers Market Cash Flow from Financing Related Terms

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Sprouts Farmers Market Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sprouts Farmers Market Inc (NAS:SFM) » Definitions » Cash Flow from Financing

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1FA:Germany 1FA:Germany

Address

5455 East High Street, Suite 111, Phoenix, AZ, USA, 85054

Website

https://www.sprouts.com

Sprouts Farmers Market Inc offers a specialty grocery experience featuring an open layout with fresh produce at the heart of the store. Sprouts inspire wellness naturally with a carefully curated assortment products paired with purpose-driven people. The company continues to bring products made with lifestyle-friendly ingredients such as organic, plant-based, and gluten-free. It approximately has 407 stores in nearly 23 states. The Company has one operating segment that is healthy grocery stores.

Executives

Jack Sinclair	director, officer: Chief Executive Officer	800 WEST 1ST STREET, APT. 2308, LOS ANGELES CA 90012
Timmi Zalatoris	officer: Chief Human Resources Officer	5455 EAST HIGH STREET, SUITE 111, PHOENIX AZ 85054
Nicholas Konat	officer: President & COO	10850 VIA FRONTERA, SAN DIEGO CA 92127
James H Bahrenburg	officer: Chief Technology Officer	5455 EAST HIGH STREET, SUITE 111, PHOENIX AZ 85054
Brandon F. Lombardi	officer: Chief Legal Officer	11811 N. TATUM BOULEVARD SUITE 2400, PHOENIX AZ 85028
Stacy W. Hilgendorf	officer: VP, Controller	14624 N. SCOTTSDALE ROAD, SUITE 300, SCOTTSDALE AZ 85254
Douglas Gregory Rauch	director	54 WILDE ROAD, WABAN MA 02468
David Mcglinchey	officer: Chief Merchandising Officer	5455 E. HIGH STREET, SUITE 111, PHOENIX AZ 85054
John Scott Neal	officer: Chief Fresh Merchandising Off.	5455 EAST HIGH STREET, SUITE 111, PHOENIX AZ 85054
Alisa Gmelich	officer: SVP, Chief Marketing Officer	5455 EAST HIGH STREET, SUITE 111, PHOENIX AZ 85054
Kim Coffin	officer: SVP, Chief Forager	5455 EAST HIGH STREET, SUITE 111, PHOENIX AZ 85054
Joseph L Hurley	officer: Chief Supply Chain Officer	5455 EAST HIGH STREET, SUITE 111, PHOENIX AZ 85054
Joe Fortunato	director	300 SIXTH AVENUE, PITTSBURGH PA 15222
Joseph D O'leary	director	19601 N 27TH AVE, PHOENIX AZ 85027
Terri F Graham	director	C/O JACK IN THE BOX INC, 9330 BALVOA AVE, SAN DIEGO CA 92123