Sprouts Farmers Market, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sprouts Farmers Market, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Sprouts Farmers Market, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$58M, a 50.9% increase year-over-year.
  • Sprouts Farmers Market, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$318M, a 59.7% decline from 2022.
  • Sprouts Farmers Market, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$199M, a 6.57% decline from 2021.
  • Sprouts Farmers Market, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$187M, a 35% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$318M -$119M -59.7% Jan 2, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$199M -$12.3M -6.57% Jan 3, 2022 Jan 1, 2023 10-K 2024-02-22
2021 -$187M +$101M +35% Jan 4, 2021 Jan 2, 2022 10-K 2024-02-22
2020 -$287M -$200M -229% Dec 30, 2019 Jan 3, 2021 10-K 2023-03-02
2019 -$87.4M +$47.1M +35% Dec 31, 2018 Dec 29, 2019 10-K 2022-02-24
2018 -$135M -$30.6M -29.4% Jan 1, 2018 Dec 30, 2018 10-K 2021-02-25
2017 -$104M +$93.2M +47.3% Jan 2, 2017 Dec 31, 2017 10-K 2020-02-20
2016 -$197M Jan 4, 2016 Jan 1, 2017 10-K 2019-02-21
2013 -$63.9M -$199M -147% Dec 31, 2012 Dec 29, 2013 10-K 2014-02-27
2012 $135M -$82.8M -38% Jan 2, 2012 Dec 30, 2012 10-K 2014-02-27
2011 $218M Jan 3, 2011 Jan 1, 2012 10-K 2014-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.