Simply Good Foods Co Annual Net Cash Provided by (Used in) Operating Activities in USD from 2018 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Simply Good Foods Co quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2018 to 2024.
  • Simply Good Foods Co Net Cash Provided by (Used in) Operating Activities for the quarter ending November 30, 2024 was $32M, a 32.6% decline year-over-year.
  • Simply Good Foods Co annual Net Cash Provided by (Used in) Operating Activities for 2024 was $216M, a 26.1% increase from 2023.
  • Simply Good Foods Co annual Net Cash Provided by (Used in) Operating Activities for 2023 was $171M, a 54.7% increase from 2022.
  • Simply Good Foods Co annual Net Cash Provided by (Used in) Operating Activities for 2022 was $111M, a 16.2% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $216M +$44.6M +26.1% Aug 27, 2023 Aug 31, 2024 10-K 2024-10-29
2023 $171M +$60.5M +54.7% Aug 28, 2022 Aug 26, 2023 10-K 2024-10-29
2022 $111M -$21.5M -16.2% Aug 29, 2021 Aug 27, 2022 10-K 2024-10-29
2021 $132M +$73.2M +124% Aug 30, 2020 Aug 28, 2021 10-K 2023-10-24
2020 $58.9M -$14.1M -19.3% Sep 1, 2019 Aug 29, 2020 10-K 2022-10-21
2019 $73M +$12M +19.7% Aug 26, 2018 Aug 31, 2019 10-K 2021-10-26
2018 $61M Aug 27, 2017 Aug 25, 2018 10-K/A 2021-06-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.