SpartanNash Co Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$299.0K -99.43% YoY	$52.24M -29.17% YoY	$73.75M -2.85% YoY	$75.91M 2.59% YoY	$74.00M 1188.75% YoY
Depreciation, Depletion And Amortization	$103.4M 4.84% YoY	$98.64M 49.68% YoY	$65.90M -26.68% YoY	$89.88M -0.03% YoY	$89.90M 1.7% YoY
Cash From Operating Activities	$205.9M 130.48% YoY	$89.33M -44.57% YoY	$161.2M -47.46% YoY	$306.7M 0.01% YoY	$306.7M 70.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$132.4M 10.03% YoY	$120.3M 51.5% YoY	$79.43M 18.02% YoY	$67.30M 0.0% YoY	$67.30M -10.04% YoY
Acquisitions	$117.9M 15020.13% YoY	$780.0K -98.12% YoY	$41.43M N/A	$0.00 N/A	N/A
Other Investing Activities	-$114.6M -3106.32% YoY	$3.813M 5952.38% YoY	$63.00K 293.75% YoY	$16.00K -99.84% YoY	$10.10M 913.04% YoY
Cash From Investing Activities	-$247.0M 112.01% YoY	-$116.5M 142.86% YoY	-$47.98M -16.15% YoY	-$57.22M 0.04% YoY	-$57.20M -60.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$18.53M 247.92% YoY	$5.325M -46.75% YoY	$10.00M -200.0% YoY	-$10.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$44.75M 178.53% YoY	$16.07M -113.13% YoY	-$122.4M -51.76% YoY	-$253.8M -0.01% YoY	-$253.8M 712.97% YoY
NET CHANGE
Cash From Operating Activities	$205.9M 130.48% YoY	$89.33M -44.57% YoY	$161.2M -47.46% YoY	$306.7M 0.01% YoY	$306.7M 70.21% YoY
Cash From Investing Activities	-$247.0M 112.01% YoY	-$116.5M 142.86% YoY	-$47.98M -16.15% YoY	-$57.22M 0.04% YoY	-$57.20M -60.05% YoY
Cash From Financing Activities	$44.75M 178.53% YoY	$16.07M -113.13% YoY	-$122.4M -51.76% YoY	-$253.8M -0.01% YoY	-$253.8M 712.97% YoY
Net Change In Cash	$3.606M -132.42% YoY	-$11.12M 20.41% YoY	-$9.237M 116.37% YoY	-$4.269M -0.72% YoY	-$4.300M -176.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$205.9M 130.48% YoY	$89.33M -44.57% YoY	$161.2M -47.46% YoY	$306.7M 0.01% YoY	$306.7M 70.21% YoY
Capital Expenditures	$132.4M 10.03% YoY	$120.3M 51.5% YoY	$79.43M 18.02% YoY	$67.30M 0.0% YoY	$67.30M -10.04% YoY
Free Cash Flow	$73.48M -337.02% YoY	-$31.00M -137.93% YoY	$81.73M -65.86% YoY	$239.4M 0.01% YoY	$239.4M 127.18% YoY

Concept	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$6.190M -46.12% YoY	$2.069M -83.95% YoY	$10.92M -1.86% YoY	$11.49M -40.99% YoY	$12.89M 14.72% YoY	$11.13M 17.57% YoY	$19.47M 280.61% YoY	$11.24M -41.75% YoY	$9.464M -37.64% YoY	$5.115M -69.58% YoY	$19.29M -1.16% YoY	$22.25M 83.95% YoY	$15.18M -23.94% YoY	$16.81M -40.94% YoY	$19.52M 26.73% YoY	$12.09M N/A	$19.95M -6020.47% YoY
Depreciation, Depletion And Amortization	$27.88M 19.42% YoY	$36.84M 20.22% YoY	$24.16M 5.04% YoY	$23.34M 3.94% YoY	$30.65M 3.03% YoY	$23.00M 5.35% YoY	$22.46M 2.23% YoY	$29.75M 4.47% YoY	$21.83M 0.32% YoY	$21.97M 2.63% YoY	$28.47M 1.36% YoY	$21.45M 2.64% YoY	$21.76M 4.13% YoY	$21.41M 6.5% YoY	$28.09M 0.33% YoY	$20.90M N/A	$20.90M -0.95% YoY
Cash From Operating Activities	$86.74M -9.31% YoY	$25.83M -29.17% YoY	-$8.843M -119.22% YoY	$95.64M 82.64% YoY	$36.46M -1446.49% YoY	$46.00M -318.37% YoY	$52.36M 182.3% YoY	-$2.708M -127.16% YoY	-$21.06M -129.93% YoY	$18.55M -82.39% YoY	$9.970M -131.37% YoY	$17.20M -79.25% YoY	$70.37M 174.89% YoY	$105.4M 52.92% YoY	-$31.78M -124.58% YoY	$82.90M N/A	$25.60M -29.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.59M -27.22% YoY	$31.59M -21.34% YoY	$30.79M 21.29% YoY	$26.91M 22.55% YoY	$40.16M 3.34% YoY	$25.39M 27.89% YoY	$21.96M 33.15% YoY	$38.86M -229.81% YoY	$19.85M -231.3% YoY	$16.49M -6.89% YoY	-$29.94M 35.32% YoY	-$24.47M 14.35% YoY	-$15.12M -199.0% YoY	$17.71M 39.3% YoY	-$22.12M 23.6% YoY	-$21.40M N/A	$15.27M 0.91% YoY
Acquisitions	$117.9M 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 Activities	-$2.899M -79.98% YoY	-$5.367M -360.66% YoY	-$364.0K -191.0% YoY	-$14.48M -446.49% YoY	$2.059M -599.76% YoY	$400.0K -98.37% YoY	$4.179M -157.49% YoY	-$412.0K -113.77% YoY	$24.60M 2124.41% YoY	-$7.269M -312.61% YoY	$2.993M -88.65% YoY	$543.0K -371.5% YoY	$1.106M -26.27% YoY	$3.419M -30.22% YoY	$26.38M 576.44% YoY	-$200.0K N/A	$1.500M 1400.0% YoY
Cash From Investing Activities	-$22.49M -45.68% YoY	-$36.96M -3.0% YoY	-$31.16M 25.13% YoY	-$41.39M 132.78% YoY	-$38.10M -2.98% YoY	-$24.90M -624.1% YoY	-$17.78M -25.17% YoY	-$39.28M 45.76% YoY	$4.751M -133.9% YoY	-$23.76M 66.23% YoY	-$26.95M -732.96% YoY	-$23.93M 10.26% YoY	-$14.01M 2.28% YoY	-$14.30M 83.27% YoY	$4.257M -130.41% YoY	-$21.70M N/A	-$13.70M -8.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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	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
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$58.72M 22.4% YoY	$9.532M 260.38% YoY	$32.27M -258.18% YoY	-$47.97M 38.49% YoY	$2.645M -91.14% YoY	-$20.40M -245.08% YoY	-$34.64M -442.95% YoY	$29.86M 31.91% YoY	$14.06M -125.18% YoY	$10.10M -111.19% YoY	$22.64M -26.76% YoY	-$7.254M -89.36% YoY	-$55.85M 183.5% YoY	-$90.22M 89.54% YoY	$30.91M -126.13% YoY	-$68.20M N/A	-$19.70M 11.3% YoY
NET CHANGE
Cash From Operating Activities	$86.74M -9.31% YoY	$25.83M -29.17% YoY	-$8.843M -119.22% YoY	$95.64M 82.64% YoY	$36.46M -1446.49% YoY	$46.00M -318.37% YoY	$52.36M 182.3% YoY	-$2.708M -127.16% YoY	-$21.06M -129.93% YoY	$18.55M -82.39% YoY	$9.970M -131.37% YoY	$17.20M -79.25% YoY	$70.37M 174.89% YoY	$105.4M 52.92% YoY	-$31.78M -124.58% YoY	$82.90M N/A	$25.60M -29.28% YoY
Cash From Investing Activities	-$22.49M -45.68% YoY	-$36.96M -3.0% YoY	-$31.16M 25.13% YoY	-$41.39M 132.78% YoY	-$38.10M -2.98% YoY	-$24.90M -624.1% YoY	-$17.78M -25.17% YoY	-$39.28M 45.76% YoY	$4.751M -133.9% YoY	-$23.76M 66.23% YoY	-$26.95M -732.96% YoY	-$23.93M 10.26% YoY	-$14.01M 2.28% YoY	-$14.30M 83.27% YoY	$4.257M -130.41% YoY	-$21.70M N/A	-$13.70M -8.67% YoY
Cash From Financing Activities	-$58.72M 22.4% YoY	$9.532M 260.38% YoY	$32.27M -258.18% YoY	-$47.97M 38.49% YoY	$2.645M -91.14% YoY	-$20.40M -245.08% YoY	-$34.64M -442.95% YoY	$29.86M 31.91% YoY	$14.06M -125.18% YoY	$10.10M -111.19% YoY	$22.64M -26.76% YoY	-$7.254M -89.36% YoY	-$55.85M 183.5% YoY	-$90.22M 89.54% YoY	$30.91M -126.13% YoY	-$68.20M N/A	-$19.70M 11.3% YoY
Net Change In Cash	$5.534M -11.79% YoY	-$1.600M -259.36% YoY	-$7.732M -1204.57% YoY	$6.274M -11507.27% YoY	$1.004M -108.28% YoY	$700.0K -131.07% YoY	-$55.00K -101.13% YoY	-$12.12M -314.0% YoY	-$2.253M -542.63% YoY	$4.887M 479.03% YoY	$5.664M 67.13% YoY	-$13.98M 99.7% YoY	$509.0K -106.53% YoY	$844.0K -93.75% YoY	$3.389M -212.97% YoY	-$7.000M N/A	-$7.800M -322.86% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$86.74M -9.31% YoY	$25.83M -29.17% YoY	-$8.843M -119.22% YoY	$95.64M 82.64% YoY	$36.46M -1446.49% YoY	$46.00M -318.37% YoY	$52.36M 182.3% YoY	-$2.708M -127.16% YoY	-$21.06M -129.93% YoY	$18.55M -82.39% YoY	$9.970M -131.37% YoY	$17.20M -79.25% YoY	$70.37M 174.89% YoY	$105.4M 52.92% YoY	-$31.78M -124.58% YoY	$82.90M N/A	$25.60M -29.28% YoY
Capital Expenditures	$19.59M -27.22% YoY	$31.59M -21.34% YoY	$30.79M 21.29% YoY	$26.91M 22.55% YoY	$40.16M 3.34% YoY	$25.39M 27.89% YoY	$21.96M 33.15% YoY	$38.86M -229.81% YoY	$19.85M -231.3% YoY	$16.49M -6.89% YoY	-$29.94M 35.32% YoY	-$24.47M 14.35% YoY	-$15.12M -199.0% YoY	$17.71M 39.3% YoY	-$22.12M 23.6% YoY	-$21.40M N/A	$15.27M 0.91% YoY
Free Cash Flow	$67.15M -2.29% YoY	-$5.765M 55.81% YoY	-$39.64M -292.3% YoY	$68.72M 126.04% YoY	-$3.700M -91.1% YoY	$20.61M -150.38% YoY	$30.40M 1378.79% YoY	-$41.57M -204.17% YoY	-$40.92M -147.86% YoY	$2.056M -97.65% YoY	$39.91M -513.38% YoY	$41.67M -60.05% YoY	$85.49M 727.67% YoY	$87.65M 56.0% YoY	-$9.654M -106.56% YoY	$104.3M N/A	$10.33M -50.97% YoY