SNDL Inc. (SNDL)
1.44
-0.06 (-4.00%)
At close: Mar 28, 2025, 3:59 PM
1.40
-2.78%
After-hours: Mar 28, 2025, 07:54 PM EDT
SNDL Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -96.2M | -176.55M | -372.43M | -230.18M | -206.32M | -271.63M | -12.99M | -1.55M |
| Depreciation & Amortization | 56.71M | 64.95M | 47.32M | 9.6M | 11.58M | 9.78M | 411K | 108.97K |
| Stock-Based Compensation | 20.04M | 15.4M | 9.67M | 12.31M | 8.57M | 39.52M | 4.58M | n/a |
| Other Working Capital | -7.45M | -32.88M | -29.09M | -18.51M | -51.17M | -47.4M | n/a | -158.71K |
| Other Non-Cash Items | 91.22M | 112.43M | 338.14M | 56.64M | 50.86M | 161.62M | -366K | 194.98K |
| Deferred Income Tax | -9.4M | n/a | -7.34M | -2.27M | 83.07M | -4.63M | 2.22M | n/a |
| Change in Working Capital | -7.45M | -32.88M | -22.07M | -1.53M | -5.26M | -47.4M | 910K | -153.84K |
| Operating Cash Flow | 54.91M | -16.65M | -6.71M | -155.44M | -57.49M | -112.74M | -5.25M | -1.4M |
| Capital Expenditures | -11.02M | -7.93M | -10.86M | -3.79M | -3.17M | -138.13M | -7.59M | -4.79M |
| Acquisitions | -39.48M | -21.39M | -147.78M | -478.34M | n/a | -77.02M | n/a | n/a |
| Purchase of Investments | n/a | -732K | -75.6M | -24.21M | -51.88M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 10.68M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 65.85M | 5.15M | 4.07M | -612K | -15.83M | 2.01M | -2.09M | 879.76K |
| Investing Cash Flow | 17.76M | -24.82M | -230.16M | -496.28M | -70.88M | -213.14M | -9.68M | -3.91M |
| Debt Repayment | -36.95M | -41.01M | -37.69M | -10.36M | -66.84M | 185.07M | n/a | 6.89M |
| Common Stock Repurchased | -13.28M | -1.54M | -13.39M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 871K | -531K | 9.27M | 97.65M | 27.75M | -4.01M | 18.89M | -7.73M |
| Financial Cash Flow | -49.36M | -43.08M | -41.79M | 1.15B | 142.75M | 358.27M | 18.89M | 8.73M |
| Net Cash Flow | 23.32M | -84.55M | -278.67M | 497.88M | 15.04M | 31.22M | 3.96M | 3.43M |
| Free Cash Flow | 43.9M | -24.58M | -17.57M | -159.23M | -60.67M | -250.87M | -12.83M | -6.18M |