SpartanNash Co (SPTN) Net Cash Provided by (Used in) Operating Activities USD 2010 - 2024

Historical data

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/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2024.
  • SpartanNash Co Net Cash Provided by (Used in) Operating Activities for the quarter ending April 20, 2024 was $36.5 M.
  • SpartanNash Co annual Net Cash Provided by (Used in) Operating Activities for 2023 was $89.3 M, a 19.1% decline from 2022.
  • SpartanNash Co annual Net Cash Provided by (Used in) Operating Activities for 2022 was $110 M, a 31.5% decline from 2021.
  • SpartanNash Co annual Net Cash Provided by (Used in) Operating Activities for 2021 was $161 M, a 47.5% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $36.5 M +$39.2 M Dec 31, 2023 Apr 20, 2024 10-Q 2024-05-30
Q1 2023 -$2.71 M -$12.7 M -127% Jan 1, 2023 Apr 22, 2023 10-Q 2024-05-30
Q1 2022 $9.97 M +$41.7 M Jan 2, 2022 Apr 23, 2022 10-Q 2023-06-01
Q1 2021 -$31.8 M Jan 3, 2021 Apr 24, 2021 10-Q 2022-06-02
Q1 2015 $48.9 M +$16.3 M +50.1% Jan 4, 2015 Apr 25, 2015 10-Q 2015-05-28
Q1 2014 $32.6 M -$2.76 M -7.8% Dec 29, 2013 Apr 19, 2014 10-Q 2015-05-28
Q2 2013 $7.42 M +$26.6 M Mar 31, 2013 Jun 22, 2013 10-Q 2013-08-01
Q1 2013 $35.4 M Jan 6, 2013 Apr 27, 2013 10-Q 2014-05-23
Q2 2012 -$19.2 M -$25.9 M -385% Apr 1, 2012 Jun 23, 2012 10-Q 2013-08-01
Q2 2011 $6.72 M -$4.73 M -41.3% Mar 27, 2011 Jun 18, 2011 10-Q/A 2012-08-03
Q2 2010 $11.4 M Mar 28, 2010 Jun 19, 2010 10-Q 2011-07-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.