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Report an ErrorQuarterly report 2024-Q4
added 01-08-2025
The Simply Good Foods Company Cash Flow 2011-2025 | SMPL
Annual Cash Flow The Simply Good Foods Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
216 M | 171 M | 111 M | 132 M | 58.9 M | 73 M | 61 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
21 M | 20.3 M | 19.3 M | 18.2 M | 16 M | 7.64 M | 7.67 M | 1 M | 1.1 M | - | 1.2 M | - | - | - |
Accounts Payables |
58.6 M | 52.7 M | 62.1 M | 59.7 M | 32.2 M | 15.7 M | 11.2 M | 14.9 M | - | - | - | - | - | - |
Accounts Receivables |
151 M | 145 M | 133 M | 111 M | 89.7 M | 44.2 M | 36.6 M | 37.2 M | - | - | - | - | - | - |
Total Inventories |
142 M | 117 M | 125 M | 97.3 M | 59.1 M | 38.1 M | 30 M | 29.1 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Simply Good Foods Company
| 2024-Q4 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
32 M | - | - | 47.5 M | - | - | 8.72 M | - | - | - | -7.33 M | 91.5 M | 39.8 M | - | 15.2 M | 24.1 M | -14.9 M | 15.2 M | -7.93 M | 52.6 M | 21.8 M | -7.93 M | 12.9 M | 36.2 M | 25.4 M | 12.9 M | 8.83 M | -27.4 M | - | 8.83 M | - | - | 18.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.05 M | 4.14 M | 4.21 M | 5.6 M | 4.36 M | 4.34 M | 4.95 M | - | 4.32 M | 4.33 M | 4.74 M | 13.5 M | 9.02 M | 3.9 M | 4.51 M | 11.6 M | 7.12 M | 4.51 M | 2.52 M | 5.75 M | 1.93 M | 2.52 M | 1.89 M | 5.79 M | 1.91 M | 1.89 M | 1.93 M | 1 M | 2.48 M | 1.93 M | 2.2 M | - | 7.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
58.8 M | 56.5 M | 55.6 M | 43.2 M | 45.9 M | 59.4 M | 55.2 M | 62.1 M | 64.7 M | 65.2 M | 44.8 M | 59.7 M | 59.7 M | 59.7 M | 41.4 M | 32.2 M | 32.2 M | 41.4 M | 34.4 M | 15.7 M | 15.7 M | 15.7 M | 16.9 M | 11.2 M | 11.2 M | 11.2 M | 17.5 M | 14.9 M | 14.9 M | 14.9 M | - | 18.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
150 M | 146 M | 148 M | 136 M | 145 M | 148 M | 159 M | 133 M | 146 M | 118 M | 125 M | 111 M | 111 M | 111 M | 97.9 M | 89.7 M | 89.7 M | 97.9 M | 69.6 M | 44.2 M | 44.2 M | 44.2 M | 37.1 M | 36.6 M | 36.6 M | 36.6 M | 43.6 M | 37.2 M | 37.2 M | 37.2 M | - | 42.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
155 M | 106 M | 116 M | 123 M | 105 M | 114 M | 124 M | 125 M | 112 M | 121 M | 112 M | 97.3 M | 97.3 M | 97.3 M | 76.1 M | 59.1 M | 59.1 M | 76.1 M | 90.4 M | 38.1 M | 38.1 M | 38.1 M | 38.1 M | 30 M | 30 M | 30 M | 31.7 M | 29.1 M | 29.1 M | 29.1 M | - | 27.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency