The Simply Good Foods Company (SMPL)

NASDAQ: SMPL · IEX Real-Time Price · USD

35.80

+0.03 (0.08%)

At close: Jul 2, 2024, 4:00 PM

35.26

-0.54 (-1.51%)

After-hours: Jul 2, 2024, 4:34 PM EDT

SMPL 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 - 2015
Net Income	133.58	108.57	40.88	65.64	-25.23	Upgrade
Depreciation & Amortization	26.98	25.92	23.23	19.86	7.64	Upgrade
Share-Based Compensation	14.48	11.7	8.27	7.64	5.5	Upgrade
Other Operating Activities	-3.92	-35.55	59.72	-34.21	85.13	Upgrade
Operating Cash Flow	171.12	110.64	132.09	58.92	73.04	Upgrade
Operating Cash Flow Growth	54.66%	-16.24%	124.18%	-19.33%	19.67%	Upgrade
Capital Expenditures	-11.59	-5.23	-5.91	-1.74	-1.04	Upgrade
Acquisitions	0	0	5.8	-982.08	0	Upgrade
Change in Investments	0	0	0	1.25	0	Upgrade
Other Investing Activities	-0.6	-2.92	-2.4	-1.43	-0.75	Upgrade
Investing Cash Flow	-12.19	-8.16	-2.51	-983.99	-1.79	Upgrade
Share Issuance / Repurchase	-11.2	-55.52	0.7	356.75	-1.44	Upgrade
Debt Issued / Paid	-121.78	-50.31	-150.31	409.63	-2	Upgrade
Other Financing Activities	-5.55	-4.2	-0.44	-11.72	86.82	Upgrade
Financing Cash Flow	-138.53	-110.03	-150.05	754.65	83.38	Upgrade
Exchange Rate Effect	-0.18	-0.3	-0.04	-0.07	-0.26	Upgrade
Net Cash Flow	20.4	-7.55	-20.47	-170.42	154.63	Upgrade
Free Cash Flow	159.53	105.41	126.18	57.19	72.01	Upgrade
Free Cash Flow Growth	51.35%	-16.46%	120.65%	-20.58%	21.46%	Upgrade
Free Cash Flow Margin	12.84%	9.02%	12.55%	7.00%	13.75%	Upgrade
Free Cash Flow Per Share	1.60	1.07	1.32	0.61	0.89	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).