SMART Global Inc. (SGH)
NASDAQ: SGH
· Real-Time Price · USD
20.85
0.09 (0.43%)
At close: Oct 14, 2024, 10:00 PM
SMART Global Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 30, 2025 | Feb 28, 2025 | Nov 29, 2024 | Aug 30, 2024 | May 31, 2024 | Mar 1, 2024 | Dec 1, 2023 | Aug 25, 2023 | May 26, 2023 | Feb 24, 2023 | Nov 25, 2022 | Aug 26, 2022 | May 27, 2022 | Feb 25, 2022 | Nov 26, 2021 | Aug 27, 2021 | May 28, 2021 | Feb 26, 2021 | Nov 27, 2020 |
Net Income | 3.45M | 9.22M | 5.22M | -23.79M | 5.62M | -13.62M | -11.21M | 65.53M | -24.08M | -26.79M | 5.32M | 19.96M | 24.11M | 2.97M | 20.7M | 21.29M | -6.65M | 5.84M | 2.03M |
Depreciation & Amortization | 14.01M | 13.5M | 14.96M | 15.38M | 15.5M | 17.16M | 17.65M | 18.83M | 21.3M | 19.93M | 19.79M | 16.45M | 19.28M | 18.77M | 18.36M | 19.23M | 17.34M | 10.29M | 9.78M |
Stock-Based Compensation | 10.25M | 11.92M | 11.53M | 10.36M | 11.19M | 10.64M | 10.97M | 8.39M | 9.64M | 10.03M | 9.98M | 9.82M | 10.55M | 9.97M | 9.78M | 9.01M | 8.38M | 5.4M | 11.09M |
Other Working Capital | -137.84M | -16.22M | n/a | 34.01M | 16.22M | -52.33M | 2.1M | -65.52M | 14.56M | -476K | -3.89M | 12.7M | -14.78M | 3.12M | -2.86M | -5.63M | 2.88M | 3.09M | -18.66M |
Other Non-Cash Items | 82.4M | 15.38M | -17.89M | 22.63M | 5.26M | 32.59M | -26.53M | 72.57M | 15.76M | 44.35M | -70.71M | 52.94M | 80.97M | 28.63M | 19.13M | 18.56M | 18.1M | 3.19M | 2.1M |
Deferred Income Tax | -158.75K | 3.77M | n/a | -7.4M | -3.77M | 476.39K | -282K | -65.23M | -832K | 1.05M | 1.31M | -1.47M | 1.22M | -656K | 209K | 76K | -3.35M | 49K | 222K |
Change in Working Capital | -13.04M | 19.09M | n/a | -29.33M | 51.29M | -38.26M | 40.88M | -63.72M | 18.86M | 51.59M | -40.11M | -13.17M | -29.34M | -27.52M | -53.03M | -20.15M | 15.52M | -4.35M | 10.35M |
Operating Cash Flow | 96.92M | 72.88M | 13.82M | -12.16M | 77.97M | -21.9M | 31.48M | 37.56M | 41.04M | 100.53M | -73.98M | 15.93M | 43.12M | 32.16M | 15.15M | 48.02M | 49.34M | 20.42M | 35.57M |
Capital Expenditures | 4.17M | 3.48M | n/a | -5.79M | -3.48M | -5.22M | -4.65M | -7.75M | -13.26M | -12.61M | -11.65M | -7.14M | -11.39M | -7.38M | -12.77M | -7.56M | -5.22M | -20.15M | -14.64M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 4.65M | -6.6M | -3.16M | -2.8M | -210.27M | n/a | n/a | n/a | n/a | -7.06M | -28.2M | n/a | n/a |
Purchase of Investments | -12.73M | -32.84M | -20.72M | -10M | -551.07K | -11.07M | -8.47M | -25.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 13.04M | 5.6M | 3.78M | 7.53M | 9.23M | 12.33M | 9.66M | 6.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 21.4M | 19.41M | -1.98M | -8K | -2.67M | -321.57K | 114.1M | -4.34M | 3.59M | 2.06M | -1.72M | -25.36K | -111.29K | -81K | -611K | -1.14M | -28.56M | 151K | 16K |
Investing Cash Flow | 25.88M | -4.35M | -18.92M | -8.28M | 2.53M | -4.28M | 115.3M | -37.11M | -12.83M | -13.35M | -223.64M | -7.17M | -11.51M | -7.46M | -13.38M | -15.77M | -33.78M | -20M | -14.63M |
Debt Repayment | n/a | n/a | n/a | 124.1M | -72.36M | -37.31M | -14.42M | -4.49M | -7.21M | -3.14M | 291.68M | 5.81M | n/a | 110.78M | 10M | -11.44M | 25M | -8.06M | n/a |
Common Stock Repurchased | 17.59M | 2.13M | n/a | -3.32M | -2.13M | -2.73M | -13.13M | -7.79M | -660K | -11.56M | -4.66M | -39.9M | -13.9M | -229K | -2.67M | n/a | -337K | -44.33M | -3.48M |
Dividend Paid | -2.87M | -2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.97M | n/a | n/a | n/a |
Other Financial Acitivies | -27.64M | 185.09M | -7.76M | -187.9M | -2.64M | -20.28M | -2.66M | -10.37M | 3.24M | -25.18M | -28.98M | n/a | 365.28K | -7.61M | n/a | 13.21M | n/a | 22.05M | n/a |
Financial Cash Flow | -30.51M | 182.86M | -7.76M | -53.08M | -69.94M | -60.33M | -26.76M | 19.13M | -4.63M | -39.63M | 261.98M | -41.53M | -1.18M | 105.36M | 12.36M | 1.55M | 32.17M | -30.5M | -378K |
Net Cash Flow | 88.19M | 251.39M | -12.87M | -70.31M | 11.46M | -86.73M | 119M | 8.79M | 24.39M | 49.26M | -35.44M | -24.26M | 21.56M | 132.72M | 10.06M | 33.99M | 49.19M | -24.29M | 13.29M |
Free Cash Flow | 101.09M | 12.21M | 13.82M | -17.95M | 74.49M | -27.12M | 26.83M | 29.81M | 27.78M | 87.92M | -85.63M | 8.79M | 31.72M | 24.79M | 2.38M | 40.46M | 44.12M | 270K | 20.93M |