Simply Good Foods
(SMPL)
undefined
undefined%
At close: undefined
39.67
0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 139.31M | 133.57M | 108.57M | 40.88M | 65.64M | -25.23M | 37.39M | -2.04M | 10.03M | -7.97M | 13.96M |
| Depreciation & Amortization | 27.98M | 26.98M | 25.92M | 23.23M | 19.86M | 7.64M | 7.67M | 9.62M | 10.18M | 10.45M | 10.39M |
| Stock-Based Compensation | 18.42M | 14.48M | 11.70M | 8.27M | 7.64M | 5.50M | 4.03M | 2.85M | 2.10M | 337.50K | 1.43M |
| Other Working Capital | 11.61M | -3.78M | -32.60M | 13.56M | -13.80M | 12.58M | 6.75M | -22.14M | 4.23M | 4.82M | -7.03M |
| Other Non-Cash Items | 2.61M | 3.99M | 33.68M | 72.47M | -25.48M | 73.48M | 32.89M | 13.09M | 3.50M | -10.17M | 12.57M |
| Deferred Income Tax | 8.37M | 10.59M | 11.79M | 9.40M | 8.22M | 10.87M | -20.34M | -4.26M | 5.50M | - | - |
| Change in Working Capital | 19.02M | -18.50M | -81.02M | -22.15M | -16.95M | 780.00K | -591.00K | -12.36M | -2.30M | 38.00M | -14.88M |
| Operating Cash Flow | 215.70M | 171.12M | 110.64M | 132.09M | 58.92M | 73.04M | 61.04M | -5.42M | 29.02M | 30.64M | 23.48M |
| Capital Expenditures | -6.47M | -12.19M | -5.76M | -6.71M | -2.67M | -1.04M | -1.77M | -956.00K | -815.00K | -1.45M | -875.00K |
| Acquisitions | -280.41M | - | - | 5.80M | -982.08M | - | -1.76M | -620.78M | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | -402.79M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | 403.98M | - | - | - |
| Other Investing Acitivies | -730.00K | -603.00K | -2.40M | -1.60M | 750.00K | -750.00K | 14.00K | 403.98M | - | - | - |
| Investing Cash Flow | -286.88M | -12.19M | -8.16M | -2.51M | -983.99M | -1.79M | -3.51M | -217.76M | -815.00K | -1.45M | -875.00K |
| Debt Repayment | 114.86M | -121.78M | -50.31M | -150.31M | 409.63M | -2.00M | -1.50M | 130.21M | -7.46M | - | -6.88M |
| Common Stock Repurchased | - | -16.45M | -59.86M | -435.00K | - | -2.15M | -120.00K | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 1.05M | -306.00K | 139.00K | 265.00K | -7.52M | 87.52M | -87.00K | -59.00K | 729.00K | -3.26M | 2.02M |
| Financial Cash Flow | 115.90M | -138.53M | -110.03M | -150.05M | 754.65M | 83.38M | -1.59M | 227.26M | -6.74M | -3.25M | -4.86M |
| Net Cash Flow | 44.81M | 20.22M | -7.85M | -20.50M | -170.49M | 154.37M | 55.47M | 55.55M | 21.40M | 25.77M | 17.50M |
| Free Cash Flow | 209.23M | 158.93M | 104.88M | 125.38M | 56.25M | 72.00M | 59.27M | -6.37M | 28.21M | 29.19M | 22.60M |