SpartanNash Co. (DE:SRJ)
FRANKFURT:SRJ
Holding DE:SRJ?
Track your performance easily

SpartanNash Co (SRJ) Cash flow

1 Followers

SpartanNash Co Cash Flow

DE:SRJ's free cash flow for Q2 2024 was $68.87M. For the 2024 fiscal year, DE:SRJ's free cash flow was decreased by $-76.56M and operating cash flow was $95.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 171.77M$ 89.33M$ 110.35M$ 161.16M$ 306.72M$ 180.19M
Investing Cash Flow
$ -138.96M$ -116.52M$ -100.95M$ -47.98M$ -57.22M$ -143.17M
Financing Cash Flow
$ -24.48M$ 16.07M$ 9.02M$ -122.41M$ -253.76M$ -31.22M
Cash Flow From Discontinued Operation
----$ 0.00$ -214.00K
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 79.73M$ 17.96M$ 29.09M$ 10.67M$ 19.90M$ 24.17M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 34.00M$ 77.61M$ 86.24M$ -80.54M$ 1.38B$ 1.22B
Repayment Of Debt
$ -995.42M$ -1.28B$ -1.38B$ -1.46B$ -1.59B$ -1.25B
Free Cash Flow
$ 87.62M$ -26.67M$ 49.90M$ 111.10M$ 239.42M$ 105.38M
Domestic Sales
------
Foreign Sales
------
Currency in USD

SpartanNash Co Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis