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    SNDL Inc.

    NASDAQ: SNDL · Real-Time Price · USD
    2.10
    -0.01 (-0.47%)
    At close: Aug 15, 2025, 12:35 PM

    SNDL Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -96.2M -176.55M -372.43M -230.18M
    Depreciation & Amortization
    		 56.71M 64.95M 47.32M 9.6M
    Stock-Based Compensation
    		 20.04M 15.4M 9.67M 12.31M
    Other Working Capital
    		 -7.45M -32.88M -29.09M -18.51M
    Other Non-Cash Items
    		 91.22M 112.43M 338.14M 56.64M
    Deferred Income Tax
    		 -9.4M n/a -7.34M -2.27M
    Change in Working Capital
    		 -7.45M -32.88M -22.07M -1.53M
    Operating Cash Flow
    		 54.91M -16.65M -6.71M -155.44M
    Capital Expenditures
    		 -11.02M -7.93M -10.86M -3.79M
    Cash Acquisitions
    		 -39.48M -21.39M -147.78M -478.34M
    Purchase of Investments
    		 n/a -732K -75.6M -24.21M
    Sales Maturities Of Investments
    		 n/a n/a n/a 10.68M
    Other Investing Acitivies
    		 65.85M 5.15M 4.07M -612K
    Investing Cash Flow
    		 17.76M -24.82M -230.16M -496.28M
    Debt Repayment
    		 -36.95M -41.01M -37.69M -10.36M
    Common Stock Repurchased
    		 -13.28M -1.54M -13.39M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 871K -531K 9.27M 97.65M
    Financial Cash Flow
    		 -49.36M -43.08M -41.79M 1.15B
    Net Cash Flow
    		 23.32M -84.55M -278.67M 497.88M
    Free Cash Flow
    		 43.9M -24.58M -17.57M -159.23M

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