SNDL Inc. (SNDL)

SNDL Inc. Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-92.28	-94.8	-172.66	-335.11	-226.98	-233.25
Depreciation & Amortization	51.55	55.79	64.06	46.64	10.16	11.58
Other Amortization	1.59	0.92	0.89	0.68	-	1.78
Loss (Gain) From Sale of Assets	-0.13	0.37	0.35	0.09	-0.24	-0.49
Asset Writedown & Restructuring Costs	17.97	17.32	54.97	196.03	60	79.64
Loss (Gain) From Sale of Investments	-0.3	0.66	12.58	101.64	47.8	-
Loss (Gain) on Equity Investments	70.91	76.17	-6.76	44.66	-17.89	-
Stock-Based Compensation	19.8	20.04	15.4	9.67	12.31	8.87
Other Operating Activities	-1.39	-14.11	43.09	-48.95	-41.06	74.8
Change in Other Net Operating Assets	1.99	-7.45	-32.88	-22.07	0.15	-5.26
Operating Cash Flow	69.72	54.91	-16.65	-6.71	-155.75	-57.5
Capital Expenditures	-12.16	-8.62	-7.85	-10.67	-3.79	-3.02
Sale of Property, Plant & Equipment	0.77	0.73	1.21	4	0.19	2.11
Cash Acquisitions	-38.99	-39.64	3.7	-28.64	-82.78	-
Sale (Purchase) of Intangibles	0.02	-2.4	-0.09	-0.2	-	-0.15
Investment in Securities	25.18	67.31	-25.82	-194.74	-409.29	-51.88
Other Investing Activities	0.01	0.38	4.03	0.07	-0.61	-17.94
Investing Cash Flow	-25.17	17.76	-24.82	-230.16	-496.28	-70.88
Long-Term Debt Issued	-	-	-	-	-	18.07
Total Debt Issued	-	-	-	-	-	18.07
Long-Term Debt Repaid	-	-36.95	-41.01	-37.69	-10.36	-84.91
Total Debt Repaid	-39.17	-36.95	-41.01	-37.69	-10.36	-84.91
Net Debt Issued (Repaid)	-39.17	-36.95	-41.01	-37.69	-10.36	-66.84
Issuance of Common Stock	-	-	-	0.02	1,182	202.23
Repurchase of Common Stock	-28.25	-13.22	-1.54	-13.39	-	-
Other Financing Activities	0.47	0.81	-0.53	9.27	-21.55	7.36
Financing Cash Flow	-66.95	-49.36	-43.08	-41.79	1,150	142.75
Foreign Exchange Rate Adjustments	-	-	-	-	-0.01	0.67
Net Cash Flow	-22.4	23.32	-84.55	-278.67	497.88	15.04
Free Cash Flow	57.56	46.3	-24.49	-17.38	-159.55	-60.52
Free Cash Flow Margin	6.05%	5.03%	-2.69%	-2.44%	-284.25%	-99.34%
Free Cash Flow Per Share	0.22	0.17	-0.09	-0.08	-0.86	-2.77
Cash Interest Paid	-	-	-	-	-	6.09
Levered Free Cash Flow	65.54	16.11	3.41	-107.14	-15.61	-48.76
Unlevered Free Cash Flow	70.21	20.92	8.36	-103.45	-15.13	-43.69
Change in Working Capital	1.99	-7.45	-32.88	-22.07	0.15	-5.26

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q