SMART Global Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Year Ending	TTM	Aug 25, 2023	Aug 26, 2022	Aug 27, 2021	Aug 28, 2020	Aug 30, 2019	2018 - 2015
Net Income	-168.77	-187.53	66.56	21.31	-1.14	51.33	Upgrade
Depreciation & Amortization	60.95	71.63	46.67	34.94	36.43	29.21	Upgrade
Share-Based Compensation	41.19	39.23	37.28	30.96	18.72	18.2	Upgrade
Other Operating Activities	192.77	181.05	-45.58	66.14	33.2	70.92	Upgrade
Operating Cash Flow	126.14	104.39	104.93	153.35	87.21	169.66	Upgrade
Operating Cash Flow Growth	42.54%	-0.52%	-31.57%	75.85%	-48.60%	149.84%	Upgrade
Capital Expenditures	-15.53	-39.42	-20.36	-16.67	-32.45	-33.43	Upgrade
Acquisitions	0	-213.07	0	-35.68	0	-76.09	Upgrade
Change in Investments	-13.65	-25.02	0	0	0	0	Upgrade
Other Investing Activities	96.29	-21.06	-18.61	-31.83	0.4	0.08	Upgrade
Investing Cash Flow	67.12	-298.57	-38.97	-84.18	-32.04	-109.44	Upgrade
Share Issuance / Repurchase	16.9	18.37	-45.09	-33.59	4.73	6.85	Upgrade
Debt Issued / Paid	-131.12	255.21	119.06	25	29.69	-6.75	Upgrade
Other Financing Activities	-27.3	-37.17	-0.09	11.44	-21.83	-	Upgrade
Financing Cash Flow	-141.52	236.42	73.88	2.85	12.59	0.1	Upgrade
Exchange Rate Effect	0.78	4.77	0.24	0.15	-15.09	0.59	Upgrade
Net Cash Flow	52.52	47	140.08	72.18	52.67	60.91	Upgrade
Free Cash Flow	110.61	64.97	84.57	136.68	54.76	136.22	Upgrade
Free Cash Flow Growth	68.21%	-23.18%	-38.12%	149.60%	-59.80%	220.72%	Upgrade
Free Cash Flow Margin	10.81%	4.51%	6.06%	12.95%	4.88%	11.24%	Upgrade
Free Cash Flow Per Share	2.10	1.31	1.71	2.81	1.14	2.97	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).