Simply Good Foods (SMPL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Simply Good Foods

    NASDAQ: SMPL · Real-Time Price · USD
    24.68
    0.36 (1.48%)
    At close: Oct 03, 2025, 3:59 PM
    24.85
    0.69%
    After-hours: Oct 03, 2025, 06:49 PM EDT

    Simply Good Foods Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 26, 2023 Aug 27, 2022 Aug 28, 2021
    Net Income
    		 139.31M 133.57M 108.57M 40.88M
    Depreciation & Amortization
    		 27.98M 26.98M 25.92M 23.23M
    Stock-Based Compensation
    		 18.42M 14.48M 11.7M 8.27M
    Other Working Capital
    		 11.61M -3.78M -32.6M 13.56M
    Other Non-Cash Items
    		 2.61M 3.99M 33.68M 72.47M
    Deferred Income Tax
    		 8.37M 10.59M 11.79M 9.4M
    Change in Working Capital
    		 19.02M -18.5M -81.02M -22.15M
    Operating Cash Flow
    		 215.7M 171.12M 110.64M 132.09M
    Capital Expenditures
    		 -6.47M -12.19M -5.76M -6.71M
    Cash Acquisitions
    		 -280.41M n/a n/a 5.8M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -730K n/a -2.4M -1.6M
    Investing Cash Flow
    		 -286.88M -12.19M -8.16M -2.51M
    Debt Repayment
    		 114.86M -121.78M -50.31M -150.31M
    Common Stock Repurchased
    		 -5.05M -16.45M -59.86M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.09M -306K 139K 265K
    Financial Cash Flow
    		 115.9M -138.53M -110.03M -150.05M
    Net Cash Flow
    		 44.81M 20.22M -7.85M -20.5M
    Free Cash Flow
    		 209.23M 158.93M 104.88M 125.38M

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