The Simply Good Foods Company SMPL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $139.31M+4.3% | $133.58M+23.0% | $108.57M+166% | ||
| $21.43M+2.1% | $20.99M+3.7% | $20.25M+4.9% | $19.3M+6.2% | ||
| $15.2M-17.8% | $18.48M+28.0% | $14.44M+23.3% | $11.71M+40.9% | ||
| $178.46M-17.3% | $215.7M+26.1% | $171.12M+54.7% | $110.64M-16.2% | ||
| $20.54M+258% | $5.74M-50.4% | $11.59M+121% | $5.23M-11.5% | ||
| -$1.71M— | —— | $0— | $0— | ||
| -$20.93M+92.7% | -$286.88M-2,254% | -$12.19M-49.4% | -$8.16M— | ||
| $50.89M— | $0— | —— | $59.86M— | ||
| —— | $250M— | $0— | $0— | ||
| $150M+11.1% | $135M+11.1% | $121.5M— | —— | ||
| -$191.21M-265% | $115.9M+184% | -$138.53M-25.9% | -$110.03M+26.7% | ||
| -$34.31M— | —— | $20.4M— | —— | ||
| $157.92M-24.8% | $209.96M+31.6% | $159.53M+51.3% | $105.41M-16.5% |
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Compare these in charts →Questions, answered.
- How much cash does The Simply Good Foods Company generate?
- The Simply Good Foods Company (SMPL) generated $173.4M in operating cash flow over the trailing twelve months.
- What is The Simply Good Foods Company's free cash flow?
- After $27.4M of capital expenditures, The Simply Good Foods Company's free cash flow was $146.0M over the trailing twelve months, down 18.7% year over year.
- Where does The Simply Good Foods Company's cash flow data come from?
- Every line is extracted from The Simply Good Foods Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
