SpartanNash Co Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022	FY2020 12 months to Jan 2, 2021
Cash flows from operating activities
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Non-cash restructuring, goodwill / asset impairment and other charges
Depreciation and amortization
Non-cash rent
LIFO expense
Postretirement benefits income
Deferred income taxes
Stock-based compensation expense
Stock warrant
Postretirement benefit plan contributions
(Gain) loss on disposals of assets
Other operating activities

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued payroll and benefits
Current income taxes
Other accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Net proceeds from the sale of assets
Acquisitions, net of cash acquired
Loans to customers
Payments from customers on loans
Other investing activities
Net cash used in investing activities
Cash flows from financing activities
Proceeds from senior secured credit facility
Payments on senior secured credit facility
Proceeds from other long-term debt
Repayment of other long-term debt and finance lease liabilities
Share repurchase
Net payments related to stock-based award activities
Dividends paid
Financing fees paid
Stock warrant issuance costs
Other financing activities
Net cash provided by (used in) financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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