SunOpta Inc. (STKL)
NASDAQ: STKL
· Real-Time Price · USD
6.02
-0.02 (-0.33%)
At close: Oct 06, 2025, 10:10 AM
SunOpta Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| 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 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | -2.37M | -11.16M | -12.17M | -7.89M | -8.07M | -22.47M | -24.89M | -24.01M | -30.97M | -9.63M | -10.36M | -11.35M | -1.75M | -5.16M | -4.14M | -36.61M | -33.28M | -31.59M |
Depreciation & Amortization | 38.5M | 37.65M | 36.5M | 35.17M | 33.84M | 35.51M | 36.93M | 37.93M | 39.67M | 38.26M | 37.67M | 37.37M | 36.47M | 36.01M | 34.64M | 33.2M | 33.04M | 32.88M |
Stock-Based Compensation | 7.18M | 7.43M | 10.54M | 12.4M | 12.95M | 12.53M | 11.78M | 13.13M | 14.15M | 16.09M | 13.83M | 9.2M | 6.36M | 6.76M | 9.1M | 13.35M | 15.54M | 12.95M |
Other Working Capital | -2.72M | 2.46M | -4.24M | -6.18M | -9.27M | -10.15M | -9.46M | -924.15K | 8.2M | 1.97M | 18.38M | 12.56M | 8.89M | 17.03M | 4.42M | 7.75M | 2.41M | 2.89M |
Other Non-Cash Items | 277.87K | 347.98K | 1.94M | -3.64M | 12.8M | 13.13M | 12.4M | 20.45M | 23.43M | 62.6M | 62.08M | 61.86M | 42.34M | 6.02M | 5.65M | 47.8M | 49.47M | 46.98M |
Deferred Income Tax | 188K | -180K | -5.03M | -5.29M | -5.27M | 3.92M | 3.92M | 1.07M | -2.13M | -8.85M | -3.92M | -3.48M | 2.76M | -3.68M | -2.92M | 1.86M | 842K | 8.13M |
Change in Working Capital | 24.33M | 32.95M | 18.26M | -9.41M | -51.43M | -26.38M | -25.3M | -10.63M | 23.08M | -12.01M | -1.17M | -3.31M | -10.8M | -38.82M | -63.76M | -67.08M | -58.08M | -20.16M |
Operating Cash Flow | 68.1M | 67.04M | 50.03M | 21.34M | -5.2M | 16.25M | 14.84M | 37.93M | 67.23M | 47.93M | 59.6M | 51.75M | 36.85M | 1.13M | -21.43M | -6.98M | 8.12M | 49.93M |
Capital Expenditures | -34.53M | -39.41M | -31.81M | -30.96M | -30.13M | -28.6M | -46.89M | -66.46M | -99.77M | -128.27M | -128.15M | -123.61M | -103.98M | -99.8M | -83.37M | -56.91M | -50.37M | -24.36M |
Cash Acquisitions | n/a | -23.61K | 3.31M | 3.31M | 2.93M | 2.95M | 0.85 | 7.83M | 24M | 26.95M | 27.77M | 19.94M | 5.06M | 2.14M | 2.29M | 2.28M | 1.38M | 1.35M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.6M | 1.27M | 9.99M | 99.72M | 96.95M | 96.99M | 91.07M | 790.74K | 859.19K | -5.42M | -4.6M | -4.8M | -4.18M | 1.84M | -11.4M | 337.82M | 336.94M | 337.24M |
Investing Cash Flow | -29.63M | -35.87M | -18.63M | 72.04M | 69.74M | 71.34M | 43.79M | -58.37M | -75.44M | -107.27M | -106.33M | -109.63M | -105.16M | -97.64M | -94.45M | 281.17M | 286.83M | 312.88M |
Debt Repayment | -39.16M | -30.82M | -29.9M | -97.11M | -50.83M | -67.96M | -42.88M | 45.21M | 16.29M | 58.87M | 49.47M | 60.57M | 69.56M | 94.46M | 122.25M | -247.9M | -255.98M | -344.61M |
Common Stock Repurchased | -1.01M | n/a | n/a | n/a | -114K | -8.87M | -9.12M | -9.15M | -9.66M | -907K | -747K | 5.54M | 4.59M | 3.93M | -2.05M | -8.31M | -6.74M | -25.28M |
Dividend Paid | -3.09K | -933 | -305.93K | -587.1K | -892.2K | -1.2M | -1.72M | -1.97M | -2.25M | -2.54M | -2.34M | -2.4M | -2.43M | -2.44M | -5.25M | -7.02M | -6.41M | -7.5M |
Other Financial Acitivies | -2.63M | -3.13M | -2.86M | 9.53M | -4.09M | -9.22M | -6.09M | -18.9M | -4.56M | 2.64M | -744.06K | -893.33K | 4.48M | 8.28M | 2.9M | -17.19M | -36.67M | -44.1M |
Financial Cash Flow | -39.73M | -32.01M | -31.17M | -86.22M | -54.03M | -77.85M | -50.47M | 23.53M | 8.63M | 59.76M | 47.18M | 58.05M | 68.38M | 96.26M | 115.86M | -275.06M | -296.32M | -364.97M |
Net Cash Flow | -1.25M | -812K | 258K | 7.09M | 10.44M | 9.64M | 8.07M | 3.08M | 428K | 415K | 452K | 175K | 74K | -259K | -24K | 24K | -468K | -1.24M |
Free Cash Flow | 33.48M | 27.53M | 18.12M | -9.89M | -35.51M | -12.53M | -32.23M | -28.54M | -32.53M | -80.35M | -68.55M | -71.86M | -67.13M | -98.67M | -104.8M | -63.89M | -42.25M | 25.57M |