SGH's free cash flow for Q2 2024 was $-27.12M. For the 2024 fiscal year, SGH's free cash flow was decreased by $39.51M and operating cash flow was $-21.92M. See a summary of the company’s cash flow.

Cash Flow	TTM	Aug 23	Aug 22	Aug 21	Aug 20	Aug 19
Operating Cash Flow	$ 68.51M	$ 104.39M	$ 63.61M	$ 120.95M	$ 87.20M	$ 169.66M
Investing Cash Flow	$ 68.12M	$ -298.57M	$ 2.35M	$ -51.78M	$ -32.04M	$ -109.44M
Financing Cash Flow	$ -72.84M	$ 236.42M	$ 73.88M	$ 2.85M	$ 12.59M	$ 100.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.79B	$ 410.06M	$ 363.06M	$ 222.99M	$ 150.81M	$ 98.14M
Income Tax Paid Supplemental Data	-	-	$ 13.81M	$ 6.70M	$ 9.15M	$ 15.31M
Interest Paid Supplemental Data	-	-	$ 12.80M	$ 8.03M	$ 12.98M	$ 20.65M
Issuance Of Capital Stock	$ 43.04M	$ 43.05M	$ 12.14M	$ 14.92M	$ 5.48M	-
Issuance Of Debt	$ -64.27M	$ 273.65M	$ 126.58M	$ 36.44M	$ 346.13M	$ 254.50M
Repayment Of Debt	$ -64.27M	$ -21.63M	$ -236.07M	$ -147.50M	$ -111.53M	$ -261.25M
Free Cash Flow	$ 43.49M	$ 64.97M	$ 25.45M	$ 73.37M	$ 54.76M	$ 136.22M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Smart Global Holdings Cash Flow

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