Simply Good Foods Co. (SMPL)
NASDAQ · Consumer Defensive
Simply Good Foods Co. Cash Flow 2018–2025
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow | 178.5M | 215.7M | 171.1M | 110.6M | 132.1M | 58.9M | 73.0M | 61.0M |
| Depreciation & Amort. | 21.4M | 21.0M | 20.3M | 19.3M | 18.2M | 16.0M | 7.6M | 7.7M |
| Investing Activities | ||||||||
| Capital Expenditure | 20.5M | 5.7M | 11.6M | 5.2M | 5.9M | 1.7M | 1.0M | 1.8M |
| Free Cash Flow | 157.9M | 210.0M | 159.5M | 105.4M | 126.2M | 57.2M | 72.0M | 59.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Buybacks | 50.9M | 0 | 16.4M | 59.9M | 0 | 0 | 2.1M | 0 |
Simply Good Foods Co. Cash Flow — FAQ
Simply Good Foods Co. (SMPL) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SMPL's cash flow history?
The chart and table above show Simply Good Foods Co.'s cash flow by year and by quarter, including the growth rate.