Simply Good Foods Co【SMPL】Cash flow
Market cap
$2.2B
P/E ratio
| 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | |
| Depreciation & amortization | 8 | 8 | 16 | 18 | 19 | 20 | 21 |
| Stock-based compensation | 4 | 6 | 8 | 8 | 12 | 15 | 18 |
| Cash from operations | 61 | 73 | 59 | 132 | 111 | 171 | 216 |
| Capital expenditures | -2 | -1 | -2 | -6 | -5 | -12 | -6 |
| Cash from investing | -4 | -2 | -984 | -3 | -8 | -12 | -287 |
| Repurchases of common stock | - | 2 | - | - | 60 | 16 | - |
| Proceeds from issuance of term debt, net | - | - | 460 | - | - | - | 250 |
| Repayments of term debt | 2 | 2 | 50 | 150 | 50 | 122 | 135 |
| Cash from financing | -2 | 83 | 755 | -150 | -110 | -139 | 116 |
| Free cash flow | |||||||
| FCF margin (%) |