Simply Good Foods Cash Flow Statement 2014-2024 | SMPL

Fifteen years of historical annual cash flow statements for Simply Good Foods (SMPL).

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
20242023202220212020201920182017201620142014
$139$134$109$40.88$65.64$-25.23$37.39$-2.04$10.03$13.96$0.00
$30.02$29.75$28.48$27.86$23.36$9.00$8.98$11.76$12.34$13.32$13.32
$27.36$26.30$54.61$85.50$-13.13$88.50$15.26$-2.78$8.95$11.28$0
$57.38$56.04$83.09$113$10.23$97.50$24.24$8.98$21.29$24.60$13.32
$9.13$-13.37$-21.80$-22.28$-18.29$-8.36$-6.16$8.89$-14.85$-8.68$0
$13.73$8.17$-29.51$-39.35$23.88$-8.18$2.43$6.04$6.08$0.83$0
$-15.45$-9.51$2.88$25.92$-8.74$4.73$-3.60$-5.16$2.25$-0.21$0
$0.56$-0.34$-17.41$-0.96$-7.50$-2.91$3.93$-6.45$-1.59$-4.30$0
$19.02$-18.50$-81.02$-22.15$-16.95$0.78$-0.59$-12.36$-2.30$-15.08$-15.08
$216$171$111$132$58.92$73.04$61.04$-5.42$29.02$23.48$9.52
$-5.74$-11.59$-5.23$-5.91$-1.74$-1.04$-1.76$-0.96$-0.82$-0.88$-0.87
$-0.73$-0.60$-0.52$-0.80$-0.93$0$0$0$0$0$0
$-280.41$0$0$5.80$-982.08$0$-1.76$-620.79$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$-2.40$-1.60$0.75$-0.75$0$404$0$0$0
$-286.88$-12.19$-8.16$-2.51$-983.99$-1.79$-3.51$-217.76$-0.82$-0.88$-0.87
$115$-121.78$-50.31$-150.31$410$-2.00$-1.50$138$-7.46$-6.88$0
$0$0$0$0$0$0$0$0$0$0$0.00
$115$-121.78$-50.31$-150.31$410$-2.00$-1.50$138$-7.46$-6.88$-6.87
$4.29$-11.20$-55.52$0.70$357$112$0.35$97.11$0.33$1.92$0
$4.29$-11.20$-55.52$0.70$357$112$0.35$97.11$0.33$1.92$1.92
$0$0$0$0$0$0$0$0$0$0$0.00
$-3.25$-5.55$-4.20$-0.44$-11.72$-26.65$-0.44$-8.16$0.40$0.10$0
$116$-138.53$-110.03$-150.05$755$83.38$-1.59$227$-6.74$-4.86$-4.95
$44.82$20.22$-7.85$-20.50$-170.49$154$55.47$4.23$21.40$17.50$3.70
$18.42$14.48$11.70$8.27$7.64$5.50$4.03$2.85$2.10$1.43$0
$0$0$0$0$0$0$0$0$0$0$0