SNDL Inc. (SNDL)
NASDAQ: SNDL · Real-Time Price · USD
1.410
-0.040 (-2.76%)
At close: Mar 31, 2025, 4:00 PM
1.420
+0.010 (0.69%)
After-hours: Mar 31, 2025, 7:53 PM EDT

SNDL Inc. Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
-94.8-172.66-335.11-226.98-233.25
Upgrade
Depreciation & Amortization
55.7964.0646.6410.1611.58
Upgrade
Other Amortization
0.920.890.68-1.78
Upgrade
Loss (Gain) From Sale of Assets
0.370.350.09-0.24-0.49
Upgrade
Asset Writedown & Restructuring Costs
17.3254.97196.036079.64
Upgrade
Loss (Gain) From Sale of Investments
0.6612.58101.6447.8-
Upgrade
Loss (Gain) on Equity Investments
76.17-6.7644.66-17.89-
Upgrade
Stock-Based Compensation
20.0415.49.6712.318.87
Upgrade
Other Operating Activities
-14.1143.09-48.95-41.0674.8
Upgrade
Change in Other Net Operating Assets
-7.45-32.88-22.070.15-5.26
Upgrade
Operating Cash Flow
54.91-16.65-6.71-155.75-57.5
Upgrade
Capital Expenditures
-8.62-7.85-10.67-3.79-3.02
Upgrade
Sale of Property, Plant & Equipment
0.731.2140.192.11
Upgrade
Cash Acquisitions
-39.643.7-28.64-82.78-
Upgrade
Sale (Purchase) of Intangibles
-2.4-0.09-0.2--0.15
Upgrade
Investment in Securities
67.31-25.82-194.74-409.29-51.88
Upgrade
Other Investing Activities
0.384.030.07-0.61-17.94
Upgrade
Investing Cash Flow
17.76-24.82-230.16-496.28-70.88
Upgrade
Long-Term Debt Issued
----18.07
Upgrade
Total Debt Issued
----18.07
Upgrade
Long-Term Debt Repaid
-36.95-41.01-37.69-10.36-84.91
Upgrade
Total Debt Repaid
-36.95-41.01-37.69-10.36-84.91
Upgrade
Net Debt Issued (Repaid)
-36.95-41.01-37.69-10.36-66.84
Upgrade
Issuance of Common Stock
--0.021,182202.23
Upgrade
Repurchase of Common Stock
-13.22-1.54-13.39--
Upgrade
Other Financing Activities
0.81-0.539.27-21.557.36
Upgrade
Financing Cash Flow
-49.36-43.08-41.791,150142.75
Upgrade
Foreign Exchange Rate Adjustments
----0.010.67
Upgrade
Net Cash Flow
23.32-84.55-278.67497.8815.04
Upgrade
Free Cash Flow
46.3-24.49-17.38-159.55-60.52
Upgrade
Free Cash Flow Margin
5.03%-2.69%-2.44%-284.25%-99.34%
Upgrade
Free Cash Flow Per Share
0.17-0.09-0.08-0.86-2.77
Upgrade
Cash Interest Paid
----6.09
Upgrade
Levered Free Cash Flow
16.113.41-107.14-15.61-48.76
Upgrade
Unlevered Free Cash Flow
20.928.36-103.45-15.13-43.69
Upgrade
Change in Net Working Capital
23.841.37111.28-11.28-2.41
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q