$SFM Cashflow Statement | Understand Stock

$SFM

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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

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Jan 1, 2023	FY2021 12 months to Jan 2, 2022
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Operating lease asset amortization
Impairment of assets
Share-based compensation
Deferred income taxes
Other non-cash items
Changes in operating assets and liabilities, net of effects from acquisition:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities
Accrued salaries and benefits
Accrued income tax
Operating lease liabilities
Other long-term liabilities

Cash flows from operating activities
Investing activities
Purchases of property and equipment
Payments for acquisition, net of cash acquired
Cash flows used in investing activities
Financing activities
Proceeds from revolving credit facilities
Payments on revolving credit facilities
Payments on finance lease liabilities
Payments of deferred financing costs
Repurchase of common stock
Payments of excise tax on repurchases of common stock
Proceeds from exercise of stock options
Cash flows used in financing activities
(Decrease)/Increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of the period
Cash, cash equivalents, and restricted cash at the end of the period
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash activities
Property and equipment in accounts payable and accrued liabilities
Issuance of shares for acquisition
Excise tax accrued on repurchase of common stock
Leased assets obtained in exchange for new operating lease liabilities, net of lease terminations
Leased assets obtained in exchange for new finance lease liabilities
Property acquired through financing obligations

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