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SpartanNash Co. (SPTN)
NASDAQ:SPTN
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SpartanNash Co (SPTN) Cash flow

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SpartanNash Co Cash Flow

SPTN's free cash flow for Q3 2024 was $-39.48M. For the 2024 fiscal year, SPTN's free cash flow was decreased by $-76.56M and operating cash flow was $-8.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 116.90M$ 89.33M$ 110.35M$ 161.16M$ 306.72M$ 180.19M
Investing Cash Flow
$ -145.17M$ -116.52M$ -100.95M$ -47.98M$ -57.22M$ -143.17M
Financing Cash Flow
$ 28.22M$ 16.07M$ 9.02M$ -122.41M$ -253.76M$ -31.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 79.68M$ 17.96M$ 29.09M$ 10.67M$ 19.90M$ 24.17M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 87.45M$ 77.61M$ 86.24M$ -80.54M$ -200.66M$ 45.36M
Repayment Of Debt
$ -974.97M$ -1.28B$ -1.38B$ -1.46B$ -1.58B$ -1.18B
Free Cash Flow
$ 27.45M$ -26.67M$ 49.90M$ 111.10M$ 248.62M$ 124.14M
Domestic Sales
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Foreign Sales
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Currency in USD

SpartanNash Co Cash Flow

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