SunOpta Inc. (STKL)
NASDAQ: STKL
· Real-Time Price · USD
6.09
-0.04 (-0.65%)
At close: Aug 15, 2025, 2:58 PM
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 | n/a | 4.81M | -6.03M | -5.5M | -3.78M | 3.84M | -1.75M | -5.68M | -18.84M | 1.38M | -871K | -12.64M | 2.5M | 654K | -1.86M | -3.03M | -918K | 1.67M |
Depreciation & Amortization | 9.96M | 9.73M | 9.49M | 9.32M | 9.11M | 8.58M | 8.17M | 7.98M | 10.79M | 10M | 9.16M | 9.73M | 9.37M | 9.41M | 8.85M | 8.84M | 8.91M | 8.04M |
Stock-Based Compensation | 2.19M | 1.54M | 921K | 2.53M | 2.44M | 5.3M | 2.79M | 3.07M | 2.03M | 3.89M | 4.14M | 4.09M | 3.97M | 1.63M | -493K | 1.25M | 4.37M | 3.97M |
Other Working Capital | n/a | 6.15M | -1.1M | -9.51M | 625.48K | -553K | -3.11M | -6.24M | -259K | 143K | 5.43M | 2.89M | -6.49M | 16.55M | -387K | -785K | 1.65M | 3.94M |
Other Non-Cash Items | n/a | 152K | 346.71K | 280.87K | 33.86M | 26.74M | -5.8M | 16.72M | 291K | 1.01M | 2.42M | 19.71M | 39.46M | 486K | 2.2M | 191K | 3.14M | 116K |
Deferred Income Tax | 344K | n/a | -75K | 263K | -365.39K | -4.85M | -335.91K | 282K | 8.83M | -4.85M | -3.19M | -2.92M | 2.11M | 80K | -2.74M | 3.31M | -4.33M | 837K |
Change in Working Capital | n/a | 6.05M | 28.85M | 10.32M | -12.77M | -8.64M | 1.19M | -31.71M | 12.78M | -7.56M | 15.85M | 2M | -22.31M | 3.28M | 13.72M | -5.49M | -50.32M | -21.66M |
Operating Cash Flow | n/a | 22.28M | 33.12M | 17.21M | -5.56M | 5.27M | 4.25M | -9.33M | 15.88M | 3.87M | 27.51M | 19.97M | -3.43M | 15.54M | 19.66M | 5.07M | -39.15M | -7.01M |
Capital Expenditures | n/a | -15.15M | -9.13M | -5.54M | -9.59M | -7.55M | -8.28M | -4.72M | -8.06M | -25.84M | -27.85M | -38.02M | -36.56M | -25.72M | -23.31M | -18.39M | -32.38M | -9.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -23.61K | 3.34M | n/a | -386.36K | 1.36K | 385K | 7.83M | 15.78M | 2.95M | 1.2M | 9.83K | 901.24K | 26.39K | 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 | n/a | -2.42M | 612K | 3.03M | -44.58K | 6.3M | 90.43M | 259.36K | -1.36K | 385K | 147.74K | 327.81K | -6.28M | 1.2M | -57.19K | 950K | -261.56K | -12.03M |
Investing Cash Flow | n/a | -15.15M | -8.52M | -2.54M | -9.66M | 2.09M | 82.15M | -4.84M | -8.06M | -25.46M | -20.01M | -21.91M | -39.89M | -24.52M | -23.31M | -17.44M | -32.38M | -21.33M |
Debt Repayment | n/a | -6.41M | -26.55M | -15.47M | 18.19M | -5.48M | -94.34M | 30.8M | 1.06M | 19.6M | -6.25M | 1.88M | 43.64M | 10.2M | 4.85M | 10.87M | 68.54M | 37.99M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -86K | n/a | -114K | -8.76M | -249K | -27K | -631K | n/a | -89K | 6.26M | -1.58M | -666K | -6.07M |
Dividend Paid | n/a | n/a | -305K | n/a | -2.16K | -305K | -283.32K | -306.03K | -308.97K | -818K | -541.3K | -585.84K | -599.8K | -609K | -609K | -609K | -609K | -3.42M |
Other Financial Acitivies | n/a | 7K | 905K | 119.43K | -1.74M | 228K | 14.46M | -13.76M | -7.69M | 3.04M | -488.7K | 570.72K | -481.08K | -345K | -637.96K | 5.94M | 3.32M | -5.72M |
Financial Cash Flow | n/a | -6.4M | -26.23M | -15.45M | 16.07M | -5.56M | -81.28M | 16.74M | -7.75M | 21.82M | -7.28M | 1.84M | 43.38M | 9.24M | 3.59M | 12.18M | 71.25M | 28.84M |
Net Cash Flow | n/a | 729K | -1.62M | -257K | 1.7M | 1.18M | -3.24M | 2.56M | 71K | 231K | 220K | -94K | 58K | 268K | -57K | -195K | -275K | 503K |
Free Cash Flow | n/a | 7.13M | 23.99M | 11.57M | -15.15M | -2.28M | -4.03M | -14.05M | 7.82M | -21.98M | -334K | -18.05M | -39.99M | -10.18M | -3.64M | -13.32M | -71.53M | -16.31M |