The Simply Good Foods Company (SMPL)

Heartland Financial USA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021	Aug 29, 2020
Net Income	145.26	139.31	133.58	108.57	40.88	65.64
Depreciation & Amortization	27.52	27.98	26.98	25.92	23.23	19.86
Other Amortization	2.16	2.04	2.76	2.56	4.64	3.51
Asset Writedown & Restructuring Costs	-	-	-	-	0.69	3
Stock-Based Compensation	18.03	18.42	14.48	11.7	8.27	7.64
Provision & Write-off of Bad Debts	0.25	-0.15	0.32	0.6	1.11	-
Other Operating Activities	6.52	9.09	11.5	42.31	75.43	-23.77
Change in Accounts Receivable	7.46	9.13	-13.37	-21.8	-22.28	-18.29
Change in Inventory	-18.88	13.73	8.17	-29.51	-39.35	23.88
Change in Accounts Payable	-5.93	-15.45	-9.51	2.88	25.92	-8.74
Change in Other Net Operating Assets	-0.35	11.61	-3.78	-32.6	13.56	-13.8
Operating Cash Flow	182.04	215.7	171.12	110.64	132.09	58.92
Operating Cash Flow Growth	-19.97%	26.06%	54.66%	-16.24%	124.18%	-19.33%
Capital Expenditures	-6.42	-5.74	-11.59	-5.23	-5.91	-1.74
Cash Acquisitions	-278.7	-280.41	-	-	-	-982.08
Divestitures	-	-	-	-	5.8	-
Sale (Purchase) of Intangibles	-1.61	-0.73	-0.6	-0.52	-0.8	-0.93
Other Investing Activities	-	-	-	-2.4	-1.6	0.75
Investing Cash Flow	-286.73	-286.88	-12.19	-8.16	-2.51	-983.99
Short-Term Debt Issued	-	-	-	-	-	25
Long-Term Debt Issued	-	250	-	-	-	460
Total Debt Issued	250	250	-	-	-	485
Short-Term Debt Repaid	-	-	-	-	-	-25
Long-Term Debt Repaid	-	-135.15	-121.78	-50.31	-150.31	-50.37
Total Debt Repaid	-240	-135.15	-121.78	-50.31	-150.31	-75.37
Net Debt Issued (Repaid)	10	114.86	-121.78	-50.31	-150.31	409.63
Issuance of Common Stock	11.96	4.29	5.25	4.34	0.7	356.75
Repurchase of Common Stock	-27.39	-5.05	-19.31	-63.52	-0.44	-0.19
Other Financing Activities	-0.3	1.8	-2.69	-0.54	-	-11.53
Financing Cash Flow	-5.74	115.9	-138.53	-110.03	-150.05	754.65
Foreign Exchange Rate Adjustments	-0.24	0.09	-0.18	-0.3	-0.04	-0.07
Net Cash Flow	-110.67	44.82	20.22	-7.85	-20.5	-170.49
Free Cash Flow	175.62	209.96	159.53	105.41	126.18	57.19
Free Cash Flow Growth	-21.65%	31.61%	51.35%	-16.46%	120.65%	-20.58%
Free Cash Flow Margin	12.05%	15.77%	12.84%	9.02%	12.55%	7.00%
Free Cash Flow Per Share	1.73	2.07	1.58	1.05	1.30	0.58
Cash Interest Paid	27.64	25.67	25.51	19.22	27.82	30.04
Cash Income Tax Paid	38.56	33.25	27.41	49.18	32.19	4.53
Levered Free Cash Flow	133.04	165.8	130.04	72.89	104.74	25.35
Unlevered Free Cash Flow	148.67	180.03	146.07	84.01	119.82	42.35
Change in Net Working Capital	44.86	2.84	13.42	74.64	16.19	53.63

Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q