Simply Good Foods (SMPL)

NASDAQ: SMPL · Real-Time Price · USD

35.97

-0.14 (-0.39%)

At close: May 01, 2025, 3:59 PM

35.96

-0.03%

After-hours: May 01, 2025, 04:05 PM EDT

Simply Good Foods Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021	Aug 29, 2020	Aug 31, 2019	Aug 25, 2018	Aug 26, 2017	Aug 31, 2016
Net Income	139.31M	133.57M	108.57M	40.88M	65.64M	-25.23M	37.39M	-2.04M	10.03M
Depreciation & Amortization	27.98M	26.98M	25.92M	23.23M	19.86M	7.64M	7.67M	9.62M	10.18M
Stock-Based Compensation	18.42M	14.48M	11.7M	8.27M	7.64M	5.5M	4.03M	2.85M	2.1M
Other Working Capital	11.61M	-3.78M	-32.6M	13.56M	-13.8M	12.58M	6.75M	-22.14M	4.23M
Other Non-Cash Items	2.61M	3.99M	33.68M	72.47M	-25.48M	73.48M	32.89M	13.09M	3.5M
Deferred Income Tax	8.37M	10.59M	11.79M	9.4M	8.22M	10.87M	-20.34M	-4.26M	5.5M
Change in Working Capital	19.02M	-18.5M	-81.02M	-22.15M	-16.95M	780K	-591K	-12.36M	-2.3M
Operating Cash Flow	215.7M	171.12M	110.64M	132.09M	58.92M	73.04M	61.04M	-5.42M	29.02M
Capital Expenditures	-6.47M	-12.19M	-5.76M	-6.71M	-2.67M	-1.04M	-1.77M	-956K	-815K
Cash Acquisitions	-280.41M	n/a	n/a	5.8M	-982.08M	n/a	-1.76M	-620.78M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-402.79M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	403.98M	n/a
Other Investing Acitivies	-730K	-603K	-2.4M	-1.6M	750K	-750K	14K	403.98M	n/a
Investing Cash Flow	-286.88M	-12.19M	-8.16M	-2.51M	-983.99M	-1.79M	-3.51M	-217.76M	-815K
Debt Repayment	114.86M	-121.78M	-50.31M	-150.31M	409.63M	-2M	-1.5M	130.21M	-7.46M
Common Stock Repurchased	n/a	-16.45M	-59.86M	-435K	n/a	-2.15M	-120K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.05M	-306K	139K	265K	345.22M	87.7M	-87K	-59K	729K
Financial Cash Flow	115.9M	-138.53M	-110.03M	-150.05M	754.65M	83.38M	-1.59M	227.26M	-6.74M
Net Cash Flow	44.81M	20.22M	-7.85M	-20.5M	-170.49M	154.37M	55.47M	55.55M	21.4M
Free Cash Flow	209.23M	158.93M	104.88M	125.38M	56.25M	72M	59.27M	-6.37M	28.21M