SpartanNash (SPTN)
NASDAQ: SPTN
· Real-Time Price · USD
26.67
0.05 (0.19%)
At close: Aug 22, 2025, 3:59 PM
26.87
0.75%
After-hours: Aug 22, 2025, 06:58 PM EDT
SpartanNash Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 12, 2025 | Apr 19, 2025 | Dec 28, 2024 | Oct 5, 2024 | Jul 13, 2024 | Apr 20, 2024 | Dec 31, 2023 | Oct 7, 2023 | Jul 15, 2023 | Apr 22, 2023 | Dec 31, 2022 | Oct 8, 2022 | Jul 16, 2022 | Apr 23, 2022 | Jan 1, 2022 | Oct 9, 2021 | Jul 17, 2021 | Apr 24, 2021 |
Net Income | -15.89M | -10.59M | 299K | 45.69M | 34.77M | 42.74M | 41.11M | 31.45M | 40.92M | 26.57M | 34.52M | 56.11M | 61.83M | 73.52M | 73.75M | 63.6M | 68.38M | 80.03M |
Depreciation & Amortization | 114.14M | 109.61M | 103.41M | 101.54M | 77.38M | 76.5M | 75.6M | 74.11M | 95.94M | 95.45M | 94.18M | 93.72M | 93.66M | 93.09M | 64.62M | 64.06M | 63.16M | 61.85M |
Stock-Based Compensation | 13.85M | 12.58M | 10.65M | 10.36M | 7.88M | 8.49M | 9.92M | 8.99M | 10.27M | 9.21M | 8.35M | 7.86M | 7.5M | 6.98M | 2.68M | 2.81M | 2.92M | 3.96M |
Other Working Capital | -30.84M | -39.22M | -30.86M | -38.35M | -30.38M | -27.29M | -58.21M | -38.77M | -23.33M | -24.48M | 16.77M | -18.24M | -35.52M | -27.32M | 594K | 28.78M | 42.52M | 54.88M |
Other Non-Cash Items | 65.51M | 69.57M | 75.3M | 20.99M | 15.63M | 10.22M | 17.45M | 29.95M | 43.22M | 62.05M | 57.56M | 50.77M | 43.75M | 29.19M | -32.05M | -29.8M | -28.73M | -32.42M |
Deferred Income Tax | 13.2M | 8.66M | 4.97M | 6.47M | 1.09M | 837K | 9.05M | 8.33M | 4.56M | 5.48M | 1.42M | 14.93M | 17.96M | 17.34M | 6.64M | 1.54M | 2.3M | -611K |
Change in Working Capital | -4.47M | 5.42M | 11.24M | -68.15M | -11.01M | -56.32M | -109.83M | -285K | -63.43M | -101.08M | -85.68M | -198.75M | -108.61M | -17.23M | 45.52M | 124.62M | 74.03M | 32.84M |
Operating Cash Flow | 186.34M | 195.24M | 205.88M | 116.9M | 171.77M | 128.5M | 89.33M | 198.58M | 131.49M | 97.67M | 110.35M | 24.66M | 116.09M | 202.9M | 161.16M | 226.84M | 182.05M | 145.64M |
Capital Expenditures | -116.5M | -123.82M | -132.39M | -131.99M | -101.19M | -96.24M | -94.94M | -91.82M | -111.67M | -106.21M | -97.28M | -90.75M | -86.02M | -87.24M | -57.3M | -54.25M | -54.4M | -49.41M |
Cash Acquisitions | -103.04M | -103.04M | -103.04M | 528K | n/a | n/a | n/a | -32.02M | -32.02M | -32.02M | -32.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.44M | -19.02M | -11.59M | -13.71M | -12.82M | 5.84M | 3.37M | 11.79M | 36.4M | 24.95M | 28.35M | 20.87M | -2.63M | 8.06M | 9.32M | 8.52M | 8.99M | 10.39M |
Investing Cash Flow | -226.97M | -245.88M | -247.03M | -145.17M | -138.96M | -115.34M | -116.52M | -137M | -107.3M | -113.28M | -100.95M | -69.88M | -88.65M | -79.18M | -47.98M | -45.74M | -45.41M | -39.01M |
Debt Repayment | 75.53M | 98.58M | 94.25M | 77.56M | 37.43M | 65.61M | 48.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 51K | -12.38M | -15M | -15.05M | -15.05M | -10.23M | -18.53M | -27.73M | -44.45M | -36.83M | -25.92M | -16.72M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -30.02M | -29.86M | -29.91M | -29.91M | -22.64M | -22.66M | -22.4M | -22.37M | -29.66M | -29.81M | -29.71M | -29.44M | -29.22M | -28.92M | -21.21M | -21.1M | -20.89M | -20.61M |
Other Financial Acitivies | -4.66M | -4.7M | -4.59M | -4.37M | -3.79M | -3.83M | 454.61M | 862.39M | 1.2B | 1.49B | 1.45B | 1.37B | 1.33B | 1.3B | 915.45M | 981.27M | 1B | 1.08B |
Financial Cash Flow | 40.9M | 51.64M | 44.75M | 28.22M | -24.48M | -11.15M | 16.07M | -62.99M | -28.5M | 16.24M | 9.02M | 39.55M | -30.36M | -130.69M | -122.41M | -183.36M | -147.14M | -104.59M |
Net Cash Flow | 262K | 1M | 3.61M | -44K | 8.33M | 2M | -11.12M | -1.41M | -4.31M | 635K | 18.42M | -5.68M | -2.92M | -6.96M | -9.24M | -2.26M | -10.51M | 2.04M |
Free Cash Flow | 69.84M | 71.42M | 73.48M | -15.08M | 70.58M | 32.26M | -5.62M | 106.75M | 19.81M | -8.53M | 13.07M | -66.1M | 30.07M | 115.66M | 103.85M | 172.59M | 127.65M | 96.24M |