SunOpta Inc. (FRA:ZSK)
Germany · Delayed Price · Currency is EUR 3.940
+0.135 (3.55%)
At close: Jan 28, 2026
SunOpta Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
Net Income | 1.25 | -17.39 | -178.79 | -6.43 | -1.17 | 82.43 |
Depreciation & Amortization | 39.17 | 36.5 | 31.04 | 23.05 | 18.63 | 30.31 |
Other Amortization | 0.96 | 0.91 | 1.4 | 1.6 | 1.35 | 7.68 |
Loss (Gain) From Sale of Assets | -0.49 | -2.04 | - | - | - | - |
Asset Writedown & Restructuring Costs | 2.57 | - | - | - | 3.2 | 7.8 |
Stock-Based Compensation | 6.89 | 11.19 | 12.43 | 13.83 | 9.1 | 11.68 |
Other Operating Activities | 3.71 | 5.46 | 159.88 | 12.25 | 3.89 | -104.36 |
Change in Accounts Receivable | 4.81 | 19.48 | -2.2 | -4.95 | -5.89 | -0.75 |
Change in Inventory | -9.73 | -8.42 | -10.63 | -10.3 | -17.78 | 6.13 |
Change in Accounts Payable | 14.15 | 10.9 | 1.05 | -6.05 | 23.5 | 11.32 |
Change in Other Net Operating Assets | 3.94 | -4.25 | -10.61 | 7.74 | 3.38 | 0.42 |
Operating Cash Flow | 67.24 | 50.03 | 14.84 | 60.58 | -21.43 | 91.7 |
Operating Cash Flow Growth | 215.07% | 237.03% | -75.50% | - | - | 738.17% |
Capital Expenditures | -30.86 | -31.93 | -46.13 | -125.14 | -54.62 | -24.75 |
Sale of Property, Plant & Equipment | 1.9 | 6.95 | - | 4.18 | 2.3 | - |
Sale (Purchase) of Intangibles | -2.42 | - | - | - | -25.07 | - |
Other Investing Activities | - | 6.3 | 90.16 | 14.13 | -17.06 | 349.27 |
Investing Cash Flow | -31.38 | -18.68 | 44.03 | -106.82 | -94.45 | 324.52 |
Short-Term Debt Issued | - | 129.66 | 102.04 | - | - | - |
Long-Term Debt Issued | - | 3.63 | 199.86 | 120.55 | 70.35 | 5.18 |
Total Debt Issued | 145.54 | 133.3 | 301.9 | 120.55 | 70.35 | 5.18 |
Short-Term Debt Repaid | - | -136.15 | -84.45 | - | - | - |
Long-Term Debt Repaid | - | -26.95 | -253.05 | -20.09 | -8.5 | -407.42 |
Total Debt Repaid | -181.59 | -163.1 | -337.49 | -20.09 | -8.5 | -407.42 |
Net Debt Issued (Repaid) | -36.05 | -29.81 | -35.6 | 100.46 | 61.85 | -402.24 |
Issuance of Common Stock | 3.14 | 1.94 | 1.88 | 1.63 | 7.73 | 2.05 |
Repurchase of Common Stock | -3.14 | -2.92 | -9.4 | -1.63 | -8.72 | -4.08 |
Preferred Dividends Paid | - | -0.31 | -1.73 | -2.44 | -5.25 | -4.08 |
Dividends Paid | - | -0.31 | -1.73 | -2.44 | -5.25 | -4.08 |
Other Financing Activities | - | - | -5.95 | -51.32 | 60.25 | -36.14 |
Financing Cash Flow | -36.05 | -31.09 | -50.8 | 46.7 | 115.86 | -417.68 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.22 |
Net Cash Flow | -0.19 | 0.26 | 8.08 | 0.45 | -0.02 | -1.25 |
Free Cash Flow | 36.39 | 18.1 | -31.28 | -64.56 | -76.05 | 66.94 |
Free Cash Flow Margin | 4.59% | 2.50% | -4.99% | -10.92% | -15.32% | 8.48% |
Free Cash Flow Per Share | 0.30 | 0.15 | -0.27 | -0.60 | -0.73 | 0.75 |
Cash Interest Paid | 23.93 | 23.93 | 24.03 | 11.09 | 5.52 | 30.74 |
Cash Income Tax Paid | 0.44 | 0.44 | 0.57 | 0.85 | 3.63 | 0.94 |
Levered Free Cash Flow | 54.55 | 61.42 | 112.24 | -62.83 | -130.2 | 230.03 |
Unlevered Free Cash Flow | 69.32 | 77.51 | 126.98 | -56 | -126.66 | 241.66 |
Change in Working Capital | 13.18 | 17.71 | -22.38 | -13.55 | 3.21 | 17.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.