SunOpta Inc. (TSX:SOY)

SunOpta Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	31.54	-34.79	-357.58	-12.87	-2.34
Depreciation & Amortization	39.53	36.5	31.04	23.05	18.63
Stock-Based Compensation	7.38	11.19	12.43	13.83	9.1
Other Adjustments	3.56	-1.59	7.67	5.13	1.73
Changes in Other Operating Activities	-16.59	17.71	-22.38	-13.55	3.21
Operating Cash Flow	49.66	50.03	14.84	60.58	-21.43
Operating Cash Flow Growth	-0.74%	237.03%	-75.50%	-	-
Capital Expenditures	-28.43	-31.93	-46.13	-125.14	-54.62
Sale of Property, Plant & Equipment	1.28	0.61	-	4.18	2.3
Purchases of Intangible Assets	-2.42	-	-	-	-25.07
Proceeds from Business Divestments	-	6.34	-	-	-
Other Investing Activities	-	-	-0.39	-	-
Investing Cash Flow	-29.56	-18.68	44.03	-106.82	-94.45
Short-Term Debt Issued	136.05	131.85	86.18	29.64	45.12
Short-Term Debt Repaid	136.17	136.15	84.45	-	-
Net Short-Term Debt Issued (Repaid)	272.22	268	170.63	29.64	45.12
Long-Term Debt Issued	23.49	1.45	199.86	90.91	25.23
Long-Term Debt Repaid	51.54	26.95	237.18	20.09	8.5
Net Long-Term Debt Issued (Repaid)	75.02	28.4	437.04	110.99	33.73
Issuance of Common Stock	2.35	1.94	1.88	1.63	7.73
Repurchase of Common Stock	3.12	2.92	9.4	1.63	8.72
Net Common Stock Issued (Repurchased)	5.47	4.85	11.29	3.26	16.44
Preferred Share Dividends Paid	-	-0.31	-1.73	-2.44	-5.25
Other Financing Activities	-	-	-3.49	-1.49	-2.85
Financing Cash Flow	-28.94	-31.09	-50.8	46.7	115.86
Net Cash Flow	-8.84	0.26	8.08	0.45	-0.02
Free Cash Flow	21.23	18.1	-31.28	-64.56	-76.05
Free Cash Flow Growth	17.30%	-	-	-	-
FCF Margin	2.60%	2.50%	-4.99%	-10.92%	-15.32%
Free Cash Flow Per Share	0.17	0.16	-0.27	-0.60	-0.71
Levered Free Cash Flow	357.7	301.82	393.39	21.67	49.1
Unlevered Free Cash Flow	32.54	40.16	-31.73	-103.9	33.52

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.