Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
The Simply Good Foods Company (SMPL) had Cash Flow from Financial Activities of $-165.21M for the most recently reported fiscal quarter, ending 2025-05-31.
| Income Statement Financials | |
$380.96M |
|
$41.10M |
|
$242.44M |
|
$138.52M |
|
$321.64M |
|
$59.32M |
|
$-4.58M |
|
$54.74M |
|
$54.74M |
|
$41.10M |
|
$41.10M |
|
$41.10M |
|
$41.10M |
|
$59.32M |
|
$66.87M |
|
100.92M |
|
101.64M |
|
$0.41 |
|
$0.40 |
|
| Balance Sheet Financials | |
$436.94M |
|
$24.10M |
|
$1.99B |
|
$2.43B |
|
$110.72M |
|
$248.92M |
|
$478.72M |
|
$589.44M |
|
$1.84B |
|
$-74.98M |
|
$1.84B |
|
100.53M |
|
| Cash Flow Statement Financials | |
$133.09M |
|
$-2.19M |
|
|
Cash Flow from Financial Activities |
$-165.21M |
$132.53M |
|
$98.01M |
|
$-34.52M |
|
$12.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.95 |
|
-- |
|
-- |
|
0.12 |
|
0.14 |
|
36.36% |
|
15.57% |
|
15.57% |
|
-- |
|
14.37% |
|
10.79% |
|
$130.57M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
1.47 |
|
2.50 |
|
36.05 |
|
2.23% |
|
-54.82% |
|
1.69% |
|
1.97% |
|
$18.31 |
|
$1.28 |
|
$1.31 |
|