Smart For Life Cash Flow Statement 2020-2025 | SMFL

Fifteen years of historical annual cash flow statements for Smart For Life (SMFL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-22.68$-29.98$-7.77$-3.17
$3.54$4.81$0.72$0.17
$8.56$12.10$0.68$0.13
$12.10$16.91$1.39$0.30
$0.39$-0.23$0.09$-0.05
$0.94$0.52$-0.84$0.51
$0.40$1.97$0.73$-0.02
$-0.04$0.27$0.20$-0.01
$4.73$3.38$1.41$0.92
$-5.85$-9.69$-4.97$-1.90
$0$-0.03$-0.14$-0.03
$0$0$0$0
$0$-3.00$-8.10$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.00$0$0$0
$0.00$-3.03$-8.24$-0.03
$-4.34$-1.13$5.85$2.42
$0$0$0$0
$-4.34$-1.13$5.85$2.42
$9.42$13.72$0$0
$9.42$13.72$7.08$0
$0$0$0$0
$0.89$0$0$0.06
$5.97$12.59$12.93$2.49
$0.12$-0.13$-0.28$0.47
$1.00$0.98$0.00$0.12
$0$0$0$0