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    SMART Global Inc.

    NASDAQ: SGH · Real-Time Price · USD
    20.85
    0.09 (0.43%)
    At close: Oct 14, 2024, 10:00 PM

    SMART Global 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 30, 2024 Aug 25, 2023 Aug 26, 2022 Aug 27, 2021
    Net Income
    		 -41.78M 9.69M 24.41M 22.51M
    Depreciation & Amortization
    		 65.72M 71.63M 46.66M 56.65M
    Stock-Based Compensation
    		 43.16M 39.23M 37.28M 30.96M
    Other Working Capital
    		 63.4M -56.84M -2.04M -3.01M
    Other Non-Cash Items
    		 -33.54M 61.97M 53.62M 45.03M
    Deferred Income Tax
    		 -11.04M -63.6M -20K -3.01M
    Change in Working Capital
    		 54.67M -55.24M -121.62M -1.71M
    Operating Cash Flow
    		 77.19M 63.68M 104.93M 153.35M
    Capital Expenditures
    		 -19.42M -39.42M -20.36M -47.58M
    Cash Acquisitions
    		 n/a -213.07M n/a -35.68M
    Purchase of Investments
    		 -30.5M -25.02M n/a n/a
    Sales Maturities Of Investments
    		 39.4M 39.42M n/a n/a
    Other Investing Acitivies
    		 118.12M -43.1M -18.61M -921K
    Investing Cash Flow
    		 107.58M -281.18M -38.97M -84.18M
    Debt Repayment
    		 -158.64M 259.51M 119.06M 25M
    Common Stock Repurchased
    		 -21.31M -24.67M -57.23M -48.51M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -39.96M -41.47M -86K 26.36M
    Financial Cash Flow
    		 -210.1M 237.22M 73.88M 2.85M
    Net Cash Flow
    		 -26.59M 47M 140.08M 72.17M
    Free Cash Flow
    		 57.76M 24.26M 84.57M 105.77M

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