Sprouts Farmers Market (STU:1FA) Net Change in Cash : €50 Mil (TTM As of Sep. 2024)

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What is Sprouts Farmers Market Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sprouts Farmers Market's Net Change in Cash for the three months ended in Sep. 2024 was €119 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €50 Mil.

Sprouts Farmers Market Net Change in Cash Historical Data

The historical data trend for Sprouts Farmers Market's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sprouts Farmers Market Net Change in Cash Chart

Sprouts Farmers Market Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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76.08

69.59

66.87

45.49

-83.74

Sprouts Farmers Market Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-7.32	-45.83	101.65	-125.30	119.16

Sprouts Farmers Market Net Change in Cash Calculation

Sprouts Farmers Market's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	426.467	+	-218.56	+	-291.65	+	0
	=	-84

Sprouts Farmers Market's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 188.359 + -47.539 + -21.664 + 0

= 119

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €50 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sprouts Farmers Market Net Change in Cash Related Terms
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Sprouts Farmers Market Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sprouts Farmers Market Inc (STU:1FA) » Definitions » Net Change in Cash

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SFM:USA

Address

5455 East High Street, Suite 111, Phoenix, AZ, USA, 85054

Website

https://www.sprouts.com

Sprouts Farmers Market Inc offers a unique specialty grocery experience featuring an open layout with fresh produce at the heart of the store. Sprouts inspire wellness naturally with a?carefully curated?assortment of better-for-you products paired with purpose-driven people. The company continues to bring the latest in wholesome, innovative products made with lifestyle-friendly ingredients such as organic, plant-based, and gluten-free. It approximately has 407 stores in 23 states. It is one of the largest and fastest-growing specialty retailers of fresh, natural and organic food in the United States.

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