The table below shows Simply Good Foods Co's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$178.46M
$215.70M
$171.12M
$110.64M
$132.09M
$58.92M
Capital expenditure
$20.54M
$5.74M
$11.59M
$5.23M
$5.91M
$1.74M
Investing cash flow
-$20.93M
-$286.88M
-$12.19M
-$8.16M
-$2.51M
-$983.99M
Dividends paid
-
-
-
-
-
SMPL operating cash flow (10-K history)
Simply Good Foods Co reported operating cash flow of $178.46M for fiscal year 2025. That is down 17.3% from $215.70M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $61.04M (FY 2018) to $178.46M. Figures come from the company's audited annual reports as filed with the SEC.
