SMART Global Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-187.53	66.56	21.31	-1.14	51.33	119.46	-7.8	-19.96	-46.45
Depreciation & Amortization	71.63	46.67	34.94	36.43	29.21	26.18	33.24	31.48	50.15
Share-Based Compensation	39.23	37.28	30.96	18.72	18.2	10.56	5.36	3.87	6.13
Other Operating Activities	181.05	-45.58	66.14	33.2	70.92	-88.3	-31.74	-0.34	30.94
Operating Cash Flow	104.39	104.93	153.35	87.21	169.66	67.91	-0.93	15.05	40.76
Operating Cash Flow Growth	-0.52%	-31.57%	75.85%	-48.60%	149.84%	-	-	-63.08%	-
Capital Expenditures	-39.42	-20.36	-16.67	-32.45	-33.43	-25.43	-18.03	-13.56	-31.5
Acquisitions	-213.07	0	-35.68	0	-76.09	-42.32	0	0	30.5
Change in Investments	-25.02	0	0	0	0	0	0	0	0
Other Investing Activities	-21.06	-18.61	-31.83	0.4	0.08	-	-	0.19	-7.71
Investing Cash Flow	-298.57	-38.97	-84.18	-32.04	-109.44	-67.75	-18.03	-13.37	-8.72
Share Issuance / Repurchase	18.37	-45.09	-33.59	4.73	6.85	7.5	63.91	0.01	0.01
Debt Issued / Paid	255.21	119.06	25	29.69	-6.75	2.81	-75.81	-10.92	0.8
Other Financing Activities	-37.17	-0.09	11.44	-21.83	-	-2.36	-5.08	-	-33.46
Financing Cash Flow	236.42	73.88	2.85	12.59	0.1	7.94	-16.98	-10.91	-32.65
Exchange Rate Effect	4.77	0.24	0.15	-15.09	0.59	-0.33	-0.03	-0.23	-9.4
Net Cash Flow	47	140.08	72.18	52.67	60.91	7.77	-35.96	-9.46	-10
Free Cash Flow	64.97	84.57	136.68	54.76	136.22	42.47	-18.96	1.49	9.26
Free Cash Flow Growth	-23.18%	-38.12%	149.60%	-59.80%	220.72%	-	-	-83.94%	-
Free Cash Flow Margin	4.51%	6.06%	12.95%	4.88%	11.24%	3.30%	-2.49%	0.28%	1.44%
Free Cash Flow Per Share	1.31	1.71	2.81	1.14	2.97	0.96	-0.60	0.05	0.34

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).