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 | -5.91M | -3.74M | -26.58M | -43.01M | 46.31M | 16.62M | 3.46M | 19.99M | -25.58M | 22.61M | 52.37M | 67.74M | 69.07M | 38.31M | 41.18M | 22.51M | 8.74M | 16.22M | 659K |
Depreciation & Amortization | 57.85M | 59.34M | 63M | 65.69M | 69.14M | 74.94M | 77.72M | 79.85M | 77.47M | 75.44M | 74.29M | 72.86M | 75.65M | 73.71M | 65.23M | 56.65M | 47.54M | 40.3M | 40.61M |
Stock-Based Compensation | 44.06M | 45M | 43.72M | 43.16M | 41.19M | 39.64M | 39.03M | 38.04M | 39.48M | 40.38M | 40.33M | 40.12M | 39.3M | 37.14M | 32.56M | 33.88M | 28.07M | 24.6M | 23.85M |
Other Working Capital | -120.05M | 34.01M | -2.1M | n/a | -99.53M | -101.19M | -49.33M | -55.33M | 22.9M | -6.44M | -2.84M | -1.82M | -20.15M | -2.49M | -2.53M | -18.32M | -19.66M | -29.12M | -29.44M |
Other Non-Cash Items | 102.52M | 25.38M | 42.59M | 33.95M | 83.9M | 94.4M | 106.16M | 61.97M | 42.34M | 107.55M | 91.82M | 181.67M | 147.29M | 84.42M | 58.98M | 41.95M | 27.92M | 15.05M | 24.22M |
Deferred Income Tax | -3.79M | -7.4M | -10.69M | -10.97M | -68.8M | -65.87M | -65.29M | -63.7M | 52.85K | 2.11M | 401.4K | -698.6K | 850.55K | -3.73M | -3.02M | -3.01M | -5.26M | -1.49M | -924K |
Change in Working Capital | -23.28M | 41.05M | -16.3M | 24.57M | -9.81M | -42.25M | 47.6M | -33.38M | 17.17M | -31.03M | -110.15M | -123.07M | -130.04M | -85.18M | -62M | 1.38M | 14.48M | -8.92M | 272K |
Operating Cash Flow | 171.46M | 152.51M | 57.74M | 75.4M | 125.11M | 88.17M | 210.61M | 105.14M | 83.52M | 85.6M | 17.23M | 106.36M | 138.45M | 144.67M | 132.93M | 153.35M | 121.49M | 85.78M | 88.69M |
Capital Expenditures | 1.86M | -5.79M | -14.5M | -19.15M | -21.1M | -30.88M | -38.27M | -45.27M | -44.66M | -42.8M | -37.56M | -38.68M | -39.1M | -32.93M | -45.7M | -47.58M | -47.4M | -49.7M | -33.76M |
Cash Acquisitions | n/a | n/a | n/a | 4.65M | -1.95M | -5.12M | -7.92M | -222.84M | -216.23M | -213.07M | -210.27M | n/a | -7.06M | -35.27M | -35.27M | -35.27M | -28.2M | n/a | n/a |
Purchase of Investments | -76.3M | -64.12M | -42.35M | -30.09M | -45.11M | -44.56M | -33.48M | -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 | 29.94M | 26.14M | 32.87M | 38.76M | 37.84M | 28.6M | 16.27M | 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 | 38.82M | 14.76M | -4.97M | 111.11M | 106.77M | 113.03M | 115.41M | -411.11K | 3.91M | 202.35K | -1.94M | -828.65K | -1.95M | -30.39M | -30.16M | -29.53M | -28.14M | 475K | 378K |
Investing Cash Flow | -5.67M | -29.02M | -28.95M | 105.27M | 76.44M | 61.08M | 52.01M | -286.93M | -256.99M | -255.67M | -249.77M | -39.51M | -48.11M | -70.38M | -82.93M | -84.18M | -75.54M | -49.23M | -33.38M |
Debt Repayment | 124.1M | 51.74M | 14.42M | n/a | -128.59M | -63.43M | -29.25M | 276.85M | 287.14M | 294.35M | 408.26M | 126.58M | 109.34M | 134.34M | 15.5M | 5.5M | 16.32M | -9.36M | 35.83M |
Common Stock Repurchased | 16.41M | -3.32M | -8.18M | -21.31M | -25.78M | -24.31M | -33.14M | -24.67M | -56.79M | -70.03M | -58.7M | -56.7M | -16.8M | -3.23M | -47.33M | -48.15M | -48.25M | -48.19M | -4.21M |
Dividend Paid | -5.1M | -2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.97M | -11.97M | -11.97M | -11.97M | n/a | n/a | n/a |
Other Financial Acitivies | -38.22M | -13.21M | -218.58M | -213.48M | -35.94M | -30.07M | -34.97M | -61.3M | -50.93M | -53.8M | -36.23M | -7.25M | 5.96M | 5.59M | 35.25M | 35.25M | 22.5M | 24.1M | -19.19M |
Financial Cash Flow | 91.5M | 52.08M | -191.11M | -210.1M | -137.89M | -72.59M | -51.89M | 236.84M | 176.19M | 179.64M | 324.64M | 75.02M | 118.1M | 151.45M | 15.59M | 2.85M | 1.14M | -30.12M | 16.26M |
Net Cash Flow | 256.4M | 179.67M | -158.45M | -26.59M | 52.52M | 65.44M | 201.44M | 47M | 13.95M | 11.12M | 94.57M | 140.08M | 198.33M | 225.97M | 68.95M | 72.17M | 57.15M | -2.06M | 52.71M |
Free Cash Flow | 109.17M | 82.56M | 43.24M | 56.25M | 104.01M | 57.3M | 172.34M | 59.88M | 38.86M | 42.8M | -20.33M | 67.68M | 99.35M | 111.75M | 87.23M | 105.77M | 74.08M | 36.07M | 54.93M |