Net Cash Provided by (Used in) Operating Activities of SpartanNash Co from 27 Mar 2010 to 19 Apr 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
SpartanNash Co quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 27 Mar 2010 to 19 Apr 2025.
  • SpartanNash Co Net Cash Provided by (Used in) Operating Activities for the quarter ending 19 Apr 2025 was $25,828,000, a 29% decline year-over-year.
  • SpartanNash Co annual Net Cash Provided by (Used in) Operating Activities for 2024 was $205,877,000, a 130% increase from 2023.
  • SpartanNash Co annual Net Cash Provided by (Used in) Operating Activities for 2023 was $89,327,000, a 19% decline from 2022.
  • SpartanNash Co annual Net Cash Provided by (Used in) Operating Activities for 2022 was $110,350,000, a 32% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

SpartanNash Co Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $25,828,000 -$10,635,000 -29% 29 Dec 2024 19 Apr 2025 10-Q 29 May 2025 2025 Q1
Q1 2024 $36,463,000 +$39,171,000 31 Dec 2023 20 Apr 2024 10-Q 29 May 2025 2025 Q1
Q1 2023 $2,708,000 -$12,678,000 -127% 01 Jan 2023 22 Apr 2023 10-Q 30 May 2024 2024 Q1
Q1 2022 $9,970,000 +$41,748,000 02 Jan 2022 23 Apr 2022 10-Q 01 Jun 2023 2023 Q1
Q1 2021 $31,778,000 03 Jan 2021 24 Apr 2021 10-Q 02 Jun 2022 2022 Q1
Q1 2015 $48,941,000 +$16,346,000 +50% 04 Jan 2015 25 Apr 2015 10-Q 28 May 2015 2015 Q1
Q1 2014 $32,595,000 -$2,756,000 -7.8% 29 Dec 2013 19 Apr 2014 10-Q 28 May 2015 2015 Q1
Q2 2013 $7,417,000 +$26,605,000 31 Mar 2013 22 Jun 2013 10-Q 01 Aug 2013 2013 Q1
Q1 2013 $35,351,000 06 Jan 2013 27 Apr 2013 10-Q 23 May 2014 2014 Q1
Q2 2012 $19,188,000 -$25,910,000 -385% 01 Apr 2012 23 Jun 2012 10-Q 01 Aug 2013 2013 Q1
Q2 2011 $6,722,000 -$4,725,000 -41% 27 Mar 2011 18 Jun 2011 10-Q/A 03 Aug 2012 2012 Q1
Q2 2010 $11,447,000 28 Mar 2010 19 Jun 2010 10-Q 28 Jul 2011 2011 Q1

SpartanNash Co Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $205,877,000 +$116,550,000 +130% 31 Dec 2023 28 Dec 2024 10-K 26 Feb 2025 2024 FY
2023 $89,327,000 -$21,023,000 -19% 01 Jan 2023 30 Dec 2023 10-K 26 Feb 2025 2024 FY
2022 $110,350,000 -$50,805,000 -32% 02 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $161,155,000 -$145,561,000 -47% 03 Jan 2021 01 Jan 2022 10-K 28 Feb 2024 2023 FY
2020 $306,716,000 +$126,524,000 +70% 29 Dec 2019 02 Jan 2021 10-K 01 Mar 2023 2022 FY
2019 $180,192,000 +$8,534,000 +5% 30 Dec 2018 28 Dec 2019 10-K 02 Mar 2022 2021 FY
2018 $171,658,000 31 Dec 2017 29 Dec 2018 10-K 03 Mar 2021 2020 FY
2014 $139,073,000 29 Dec 2013 03 Jan 2015 10-K 04 Mar 2015 2014 FY
2012 $59,341,000 -$34,393,000 -37% 01 Apr 2012 30 Mar 2013 10-K 04 Mar 2015 2014 FY
2011 $93,734,000 +$3,978,000 +4.4% 27 Mar 2011 31 Mar 2012 10-KT 12 Mar 2014 2013 FY
2010 $89,756,000 -$1,946,000 -2.1% 28 Mar 2010 26 Mar 2011 10-K 23 May 2013 2012 FY
2009 $91,702,000 29 Mar 2009 27 Mar 2010 10-K 23 May 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.