SMPL's free cash flow for Q2 2024 was $45.99M. For the 2024 fiscal year, SMPL's free cash flow was decreased by $56.45M and operating cash flow was $46.47M. 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	$ 211.84M	$ 171.12M	$ 108.24M	$ 130.49M	$ 58.92M	$ 73.04M
Investing Cash Flow	$ -11.53M	$ -12.19M	$ -5.76M	$ -906.00K	$ -983.99M	$ -1.79M
Financing Cash Flow	$ -127.48M	$ -138.53M	$ -110.03M	$ -150.05M	$ 754.65M	$ 83.38M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 415.08M	$ 87.72M	$ 67.80M	$ 75.38M	$ 95.85M	$ 266.34M
Income Tax Paid Supplemental Data	$ 26.55M	$ 27.41M	$ 49.18M	$ 32.19M	$ 4.53M	$ 7.45M
Interest Paid Supplemental Data	$ 22.39M	$ 25.51M	$ 19.22M	$ 27.82M	$ 30.04M	$ 11.16M
Issuance Of Capital Stock	-	-	-	-	$ 352.54M	$ 0.00
Issuance Of Debt	$ -124.05M	$ -121.78M	$ -50.31M	$ -150.31M	$ 485.00M	$ 0.00
Repayment Of Debt	$ -85.19M	$ -121.78M	$ -50.31M	$ -150.31M	$ -75.37M	$ -2.00M
Free Cash Flow	$ 141.34M	$ 158.93M	$ 102.48M	$ 123.78M	$ 56.25M	$ 72.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Simply Good Foods Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing