SNDL Inc. (SNDL)
NASDAQ: SNDL
· Real-Time Price · USD
2.02
-0.09 (-4.27%)
At close: Aug 15, 2025, 3:59 PM
2.06
1.98%
After-hours: Aug 15, 2025, 05:00 PM EDT
SNDL Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -98.41M | -106.26M | -96.2M | -114.38M | -116.87M | -145.06M | -176.55M | -252.7M | -329.72M | -370.53M | -372.43M | -265.62M | -155.46M | -133.78M | -230.18M | -239.56M | -322.27M | -301.55M |
Depreciation & Amortization | 56.14M | 56.33M | 56.71M | 58.09M | 60.72M | 61.26M | 64.95M | 72.59M | 67.28M | 63.14M | 47.32M | 25.68M | 17.81M | 9.63M | 9.6M | 10.78M | 10.48M | 11.07M |
Stock-Based Compensation | 14.62M | 16.58M | 20.04M | 19.35M | 19.02M | 18.03M | 15.4M | 14.44M | 11.13M | 7.68M | 9.67M | 9.15M | 8.95M | 13.05M | 12.31M | 11.37M | 12.61M | 9.96M |
Other Working Capital | -12.21M | -3.1M | -7.45M | 1.13M | 14.17M | 4.63M | -32.88M | -27.54M | -39.41M | -56.8M | -29.09M | -50.69M | -57.28M | -25.46M | -18.51M | -61.48M | -70.86M | -69.3M |
Other Non-Cash Items | 105.81M | 102.26M | 92.09M | 24.03M | 15.83M | 23.73M | 35.7M | 166.35M | 253.34M | 327.35M | 338.14M | 235.58M | 78.48M | -59.48M | -96.66M | -83.63M | -26.2M | 44.98M |
Deferred Income Tax | -5.12M | -6.41M | -9.4M | 56.89M | 56.99M | 73.73M | 76.73M | 18.36M | 9.91M | -7.34M | -7.34M | -931K | -4.06M | 31.96M | 151.03M | 143.47M | 213.28M | 180.51M |
Change in Working Capital | -12.21M | -3.1M | -7.45M | 1.13M | 14.17M | 4.63M | -32.88M | -20.52M | -32.39M | -49.78M | -22.07M | -33.71M | -40.3M | -8.48M | -1.53M | -15.57M | -24.95M | -23.39M |
Operating Cash Flow | 60.82M | 59.4M | 54.91M | 44.25M | 48.99M | 35.45M | -16.65M | -1.49M | -20.46M | -29.49M | -6.71M | -29.85M | -94.58M | -147.09M | -155.44M | -173.15M | -137.05M | -78.42M |
Capital Expenditures | -11.09M | -10.2M | -11.08M | -9.95M | -8.9M | -8.99M | -7.93M | -9.93M | -8.97M | -11.24M | -10.86M | -7.51M | -6.52M | -4.71M | -3.79M | -3.16M | -3.25M | -1.62M |
Cash Acquisitions | -38.99M | -39.64M | -39.48M | -9.59M | -9.59M | -17.38M | -21.39M | -27.65M | -35.72M | -63.16M | -147.78M | -205.09M | -415.82M | -566.81M | -478.34M | -406.68M | -187.88M | n/a |
Purchase of Investments | -7.42M | n/a | n/a | -225K | -225K | -209K | -1.04M | -1.64M | -62.31M | -62.33M | -75.94M | -85.75M | -25.08M | -28.08M | -24.21M | -13.56M | -13.56M | -10.56M |
Sales Maturities Of Investments | 257K | n/a | n/a | -73K | 122K | 247K | 247K | -17K | -212K | n/a | n/a | 30.21M | 30.21M | 29.93M | 29.93M | 55K | 55K | n/a |
Other Investing Acitivies | 85.63M | 84.05M | 65.78M | 72.36M | 6.04M | 6.17M | 5.3M | 4.03M | 1.4M | 4.07M | 4.41M | -22.48M | -15.71M | -19.72M | -19.87M | -45.85M | -52.4M | -56.98M |
Investing Cash Flow | 30.8M | 36.61M | 17.76M | 55.08M | -12.41M | -20.03M | -24.82M | -35.2M | -105.82M | -132.66M | -230.16M | -290.62M | -432.91M | -589.39M | -496.28M | -469.19M | -257.03M | -69.15M |
Debt Repayment | -39.03M | -36.95M | -36.95M | -38.62M | -38.63M | -39.04M | -41.01M | -38.34M | -37.68M | -36.74M | -37.69M | -29.15M | -29.74M | -20.69M | -10.36M | -82.36M | -74.84M | -56.85M |
Common Stock Repurchased | -28.25M | -28.25M | -13.22M | n/a | n/a | n/a | -1.54M | -8.78M | -12.87M | -14.93M | -13.39M | -6.08M | -2.05M | n/a | n/a | -69K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67K | -67K | -67K | -67K | n/a | n/a | n/a |
Other Financial Acitivies | 957K | 927K | 640K | 110K | -652K | -684K | -531K | -5.66M | -371K | 4.22M | 9.27M | 18.09M | 34.59M | -22.62M | 97.65M | 113.84M | 91.32M | 142.62M |
Financial Cash Flow | -66.32M | -64.1M | -49.36M | -38.33M | -39.11M | -39.72M | -43.08M | -52.76M | -50.9M | -47.42M | -41.79M | -17.28M | 2.66M | 283.92M | 1.15B | 1.25B | 1.26B | 1B |
Net Cash Flow | 25.29M | 31.91M | 23.32M | 60.99M | -2.52M | -24.3M | -84.55M | -89.44M | -177.18M | -209.57M | -278.67M | -337.71M | -522.79M | -450.62M | 497.88M | 608.1M | 863.79M | 852.29M |
Free Cash Flow | 49.73M | 49.2M | 43.83M | 34.3M | 40.1M | 26.46M | -24.58M | -11.41M | -29.43M | -40.73M | -17.57M | -37.36M | -101.1M | -151.8M | -159.23M | -176.31M | -140.29M | -80.03M |