SPTN NASDAQ
SpartanNash Company
1W: +2.3%
1M: +1.9%
3M: +2.1%
1Y: +30.0%
3Y: +2.8%
5Y: +92.8%
$26.90
Last traded 2025-09-22 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$206M
+115.2% ▲
5Y CAGR: +2.7%
Capital Expenditures
$132M
+0.0% ▲
5Y CAGR: +12.1%
Free Cash Flow
$73M
-23.2% ▼
5Y CAGR: -7.0%
Dividends Paid
$30M
+0.0% ▲
Buybacks
$15M
+0.0% ▲
Net Change in Cash
$4M
+131.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $76M | $74M | $35M | $0 | $299K |
| Depreciation & Amort. | $90M | $93M | $94M | $0 | $103M |
| Stock-Based Comp. | $6M | $7M | $8M | $0 | $11M |
| Change in Working Capital | $100M | -$51M | -$86M | $0 | $11M |
| Other Non-Cash Items | $32M | $21M | $58M | $0 | $75M |
| Operating Cash Flow | $307M | $161M | $110M | $96M | $206M |
| — Investing Activities — | |||||
| Capital Expenditures | -$67M | -$79M | -$97M | $0 | -$132M |
| Acquisitions (Net) | $0 | $0 | -$41M | $0 | -$118M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $10M | $31M | $38M | -$82M | $3M |
| Investing Cash Flow | -$57M | -$48M | -$101M | -$82M | -$247M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $94M |
| Stock Repurchased | -$10M | -$5M | -$32M | $0 | -$15M |
| Dividends Paid | -$35M | -$28M | -$30M | $0 | -$30M |
| Other Financing | -$453K | -$262K | $1.5B | -$25M | -$5M |
| Financing Cash Flow | -$254M | -$122M | $9M | -$25M | $45M |
| Net Change in Cash | -$4M | -$9M | $18M | -$12M | $4M |
| Cash End of Period | $20M | $11M | $29M | $18M | $22M |
| Free Cash Flow | $239M | $82M | $13M | $96M | $73M |