$SFM Cashflow Statement | Understand Stock

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$SFM

$79.69 +$0.71 (0.9%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$523.7M 37.59% YoY	$380.6M 45.73% YoY	$261.2M 6.97% YoY	$244.2M -15.06% YoY	$287.5M -0.02% YoY
Depreciation, Depletion And Amortization	$157.7M 12.53% YoY	$140.2M 10.31% YoY	$127.1M 1.22% YoY	$125.5M -0.76% YoY	$126.5M 0.01% YoY
Cash From Operating Activities	$716.0M 10.97% YoY	$645.2M 73.76% YoY	$371.3M 1.79% YoY	$364.8M -26.16% YoY	$494.0M 0.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$248.3M 7.77% YoY	$230.4M 85.77% YoY	$124.0M 21.13% YoY	$102.4M -16.06% YoY	$122.0M -0.03% YoY
Acquisitions	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$13.03M N/A	N/A	N/A
Cash From Investing Activities	-$248.3M 7.77% YoY	-$230.4M 85.77% YoY	-$124.0M 21.13% YoY	-$102.4M -16.06% YoY	-$122.0M -0.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$471.9M 106.56% YoY	$228.5M 14.25% YoY	$200.0M 6.18% YoY	$188.3M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$474.1M 34.87% YoY	-$351.5M 76.51% YoY	-$199.1M 6.57% YoY	-$186.9M -34.99% YoY	-$287.4M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$716.0M 10.97% YoY	$645.2M 73.76% YoY	$371.3M 1.79% YoY	$364.8M -26.16% YoY	$494.0M 0.01% YoY
Cash From Investing Activities	-$248.3M 7.77% YoY	-$230.4M 85.77% YoY	-$124.0M 21.13% YoY	-$102.4M -16.06% YoY	-$122.0M -0.03% YoY
Cash From Financing Activities	-$474.1M 34.87% YoY	-$351.5M 76.51% YoY	-$199.1M 6.57% YoY	-$186.9M -34.99% YoY	-$287.4M 0.0% YoY
Net Change In Cash	-$6.319M -109.98% YoY	$63.34M 31.45% YoY	$48.19M -36.23% YoY	$75.56M -10.74% YoY	$84.66M 0.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$716.0M 10.97% YoY	$645.2M 73.76% YoY	$371.3M 1.79% YoY	$364.8M -26.16% YoY	$494.0M 0.01% YoY
Capital Expenditures	$248.3M 7.77% YoY	$230.4M 85.77% YoY	$124.0M 21.13% YoY	$102.4M -16.06% YoY	$122.0M -0.03% YoY
Free Cash Flow	$467.7M 12.75% YoY	$414.8M 67.73% YoY	$247.3M -5.75% YoY	$262.4M -29.47% YoY	$372.1M 0.02% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$163.7M -9.06% YoY	$89.83M 12.84% YoY	$120.1M 31.12% YoY	$133.7M 40.31% YoY	$180.0M 57.78% YoY	$79.60M 21.88% YoY	$91.61M 36.05% YoY	$95.29M 25.12% YoY	$114.1M 152.88% YoY	$65.31M -0.65% YoY	$67.33M 8.61% YoY	$76.16M -13.76% YoY	$45.12M 24.54% YoY	$65.74M 2.93% YoY	$62.00M 1.61% YoY	$88.31M 6.33% YoY	$36.23M -47.04% YoY	$63.87M N/A	$61.01M 1.28% YoY
Depreciation, Depletion And Amortization	$44.28M 20.25% YoY	$41.72M 14.98% YoY	$40.74M 12.77% YoY	$38.44M 15.68% YoY	$36.82M 6.66% YoY	$36.28M 7.66% YoY	$36.13M 2.92% YoY	$33.23M -4.81% YoY	$34.52M 11.33% YoY	$33.70M 8.01% YoY	$35.10M 9.23% YoY	$34.91M 6.7% YoY	$31.01M -0.35% YoY	$31.20M -0.22% YoY	$32.14M 2.5% YoY	$32.72M 2.76% YoY	$31.12M -2.14% YoY	$31.27M N/A	$31.35M -1.41% YoY
Cash From Operating Activities	$235.3M -21.33% YoY	$138.5M 10.94% YoY	$167.1M -20.05% YoY	$111.2M 21.45% YoY	$299.1M 36.14% YoY	$124.9M 9.34% YoY	$209.1M 81.85% YoY	$91.60M -49.06% YoY	$219.7M 240.41% YoY	$114.2M 16.74% YoY	$115.0M 105.53% YoY	$179.8M 17.51% YoY	$64.54M -5.28% YoY	$97.83M -18.04% YoY	$55.93M -22.21% YoY	$153.0M 45.14% YoY	$68.14M -18.59% YoY	$119.4M N/A	$71.91M 322.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$101.2M 70.06% YoY	$72.19M 5.09% YoY	$55.76M 5.69% YoY	$60.84M 5.47% YoY	$59.48M 16.08% YoY	$68.69M 3.6% YoY	$52.76M 2.17% YoY	$57.68M 22.62% YoY	$51.24M 18.45% YoY	$66.30M -339.77% YoY	$51.64M -299.6% YoY	$47.04M 72.78% YoY	$43.26M -233.65% YoY	-$27.65M -9.6% YoY	-$25.87M 13.36% YoY	$27.23M 63.97% YoY	-$32.37M 24.02% YoY	-$30.59M N/A	-$22.82M -27.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$13.04M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$13.04M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$101.2M 70.06% YoY	-$72.19M 5.09% YoY	-$55.76M 5.69% YoY	-$60.84M 5.47% YoY	-$59.48M 16.08% YoY	-$68.69M 3.6% YoY	-$52.76M 2.17% YoY	-$57.68M -4.0% YoY	-$51.24M 18.45% YoY	-$66.30M 139.77% YoY	-$51.64M 99.6% YoY	-$60.09M 120.69% YoY	-$43.26M 33.65% YoY	-$27.65M -9.6% YoY	-$25.87M 13.36% YoY	-$27.23M 63.97% YoY	-$32.37M 24.02% YoY	-$30.59M N/A	-$22.82M -27.09% 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	N/A	N/A
Common Stock Issuance & Retirement, Net	$140.0M -36.0% YoY	N/A N/A	N/A N/A	N/A N/A	$218.8M 264.6% YoY	N/A N/A	N/A N/A	N/A N/A	$60.00M N/A	N/A N/A	-$48.25M N/A	$98.35M 115.14% YoY	N/A N/A	N/A N/A	N/A N/A	$45.72M 1324.59% YoY	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	N/A	N/A
Cash From Financing Activities	-$140.2M -36.0% YoY	-$130.9M 30.03% YoY	-$49.39M 105.41% YoY	-$74.65M -55.78% YoY	-$219.1M 277.93% YoY	-$100.7M 80.77% YoY	-$24.04M -75.59% YoY	-$168.8M 42.95% YoY	-$57.97M 31.34% YoY	-$55.70M 29.92% YoY	-$98.51M 50.6% YoY	-$118.1M 152.8% YoY	-$44.14M -13.09% YoY	-$42.87M -13.39% YoY	-$65.41M -22.2% YoY	-$46.71M 1775.11% YoY	-$50.79M 100.73% YoY	-$49.50M N/A	-$84.07M -52.26% YoY
NET CHANGE
Cash From Operating Activities	$235.3M -21.33% YoY	$138.5M 10.94% YoY	$167.1M -20.05% YoY	$111.2M 21.45% YoY	$299.1M 36.14% YoY	$124.9M 9.34% YoY	$209.1M 81.85% YoY	$91.60M -49.06% YoY	$219.7M 240.41% YoY	$114.2M 16.74% YoY	$115.0M 105.53% YoY	$179.8M 17.51% YoY	$64.54M -5.28% YoY	$97.83M -18.04% YoY	$55.93M -22.21% YoY	$153.0M 45.14% YoY	$68.14M -18.59% YoY	$119.4M N/A	$71.91M 322.97% YoY
Cash From Investing Activities	-$101.2M 70.06% YoY	-$72.19M 5.09% YoY	-$55.76M 5.69% YoY	-$60.84M 5.47% YoY	-$59.48M 16.08% YoY	-$68.69M 3.6% YoY	-$52.76M 2.17% YoY	-$57.68M -4.0% YoY	-$51.24M 18.45% YoY	-$66.30M 139.77% YoY	-$51.64M 99.6% YoY	-$60.09M 120.69% YoY	-$43.26M 33.65% YoY	-$27.65M -9.6% YoY	-$25.87M 13.36% YoY	-$27.23M 63.97% YoY	-$32.37M 24.02% YoY	-$30.59M N/A	-$22.82M -27.09% YoY
Cash From Financing Activities	-$140.2M -36.0% YoY	-$130.9M 30.03% YoY	-$49.39M 105.41% YoY	-$74.65M -55.78% YoY	-$219.1M 277.93% YoY	-$100.7M 80.77% YoY	-$24.04M -75.59% YoY	-$168.8M 42.95% YoY	-$57.97M 31.34% YoY	-$55.70M 29.92% YoY	-$98.51M 50.6% YoY	-$118.1M 152.8% YoY	-$44.14M -13.09% YoY	-$42.87M -13.39% YoY	-$65.41M -22.2% YoY	-$46.71M 1775.11% YoY	-$50.79M 100.73% YoY	-$49.50M N/A	-$84.07M -52.26% YoY
Net Change In Cash	-$6.089M -129.67% YoY	-$64.59M 45.1% YoY	$61.98M -53.13% YoY	-$24.24M -82.03% YoY	$20.52M -81.43% YoY	-$44.51M 470.67% YoY	$132.2M -475.84% YoY	-$134.9M -8254.72% YoY	$110.5M -583.31% YoY	-$7.800M -128.57% YoY	-$35.19M -0.45% YoY	$1.654M -97.91% YoY	-$22.86M 52.27% YoY	$27.30M -30.46% YoY	-$35.35M 1.03% YoY	$79.09M -8.4% YoY	-$15.01M -146.48% YoY	$39.26M N/A	-$34.99M -81.62% 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	N/A	N/A
Cash From Operating Activities	$235.3M -21.33% YoY	$138.5M 10.94% YoY	$167.1M -20.05% YoY	$111.2M 21.45% YoY	$299.1M 36.14% YoY	$124.9M 9.34% YoY	$209.1M 81.85% YoY	$91.60M -49.06% YoY	$219.7M 240.41% YoY	$114.2M 16.74% YoY	$115.0M 105.53% YoY	$179.8M 17.51% YoY	$64.54M -5.28% YoY	$97.83M -18.04% YoY	$55.93M -22.21% YoY	$153.0M 45.14% YoY	$68.14M -18.59% YoY	$119.4M N/A	$71.91M 322.97% YoY
Capital Expenditures	$101.2M 70.06% YoY	$72.19M 5.09% YoY	$55.76M 5.69% YoY	$60.84M 5.47% YoY	$59.48M 16.08% YoY	$68.69M 3.6% YoY	$52.76M 2.17% YoY	$57.68M 22.62% YoY	$51.24M 18.45% YoY	$66.30M -339.77% YoY	$51.64M -299.6% YoY	$47.04M 72.78% YoY	$43.26M -233.65% YoY	-$27.65M -9.6% YoY	-$25.87M 13.36% YoY	$27.23M 63.97% YoY	-$32.37M 24.02% YoY	-$30.59M N/A	-$22.82M -27.09% YoY
Free Cash Flow	$134.1M -44.02% YoY	$66.34M 18.1% YoY	$111.4M -28.74% YoY	$50.41M 48.63% YoY	$239.6M 42.24% YoY	$56.18M 17.28% YoY	$156.3M 146.82% YoY	$33.92M -74.46% YoY	$168.5M 691.68% YoY	$47.90M -61.83% YoY	$63.32M -22.59% YoY	$132.8M 5.54% YoY	$21.28M -78.83% YoY	$125.5M -16.32% YoY	$81.81M -13.64% YoY	$125.8M 41.62% YoY	$100.5M -8.46% YoY	$149.9M N/A	$94.73M 96.12% YoY