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Smart Global Holdings (SGH)
NASDAQ:SGH
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Smart Global Holdings (SGH) Cash flow

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Smart Global Holdings Cash Flow

SGH's free cash flow for Q3 2024 was $76.00M. For the 2024 fiscal year, SGH's free cash flow was decreased by $39.51M and operating cash flow was $79.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ 122.01M$ 104.39M$ 63.61M$ 120.95M$ 87.20M$ 169.66M
Investing Cash Flow
$ 71.22M$ -298.57M$ 2.35M$ -51.78M$ -32.04M$ -109.44M
Financing Cash Flow
$ -141.52M$ 236.42M$ 73.88M$ 2.85M$ 12.59M$ 100.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.84B$ 410.06M$ 363.06M$ 222.99M$ 150.81M$ 98.14M
Income Tax Paid Supplemental Data
--$ 13.81M$ 6.70M$ 9.15M$ 15.31M
Interest Paid Supplemental Data
--$ 12.80M$ 8.03M$ 12.98M$ 20.65M
Issuance Of Capital Stock
$ 42.68M$ 43.05M$ 12.14M$ 14.92M$ 5.48M-
Issuance Of Debt
$ -131.12M$ 273.65M$ 126.58M$ 36.44M$ 346.13M$ 254.50M
Repayment Of Debt
$ -131.12M$ -21.63M$ -236.07M$ -147.50M$ -111.53M$ -261.25M
Free Cash Flow
$ 106.48M$ 64.97M$ 25.45M$ 73.37M$ 54.76M$ 136.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Smart Global Holdings Cash Flow

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