SNDL Inc. (SNDL)

SNDL Inc. Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-176.55	-335.11	-226.98	-233.25	-271.46
Depreciation & Amortization	64.95	47.32	10.16	11.58	6.3
Share-Based Compensation	15.4	9.47	11.99	8.57	38.7
Other Operating Activities	79.56	271.61	49.08	155.6	113.73
Operating Cash Flow	-16.65	-6.71	-155.75	-57.5	-112.74
Capital Expenditures	-6.72	-6.86	-3.6	-1.07	-110.22
Acquisitions	3.7	-28.64	-82.78	0	-77.02
Change in Investments	-25.82	-194.74	-409.29	-51.88	0
Other Investing Activities	4.03	0.07	-0.61	-17.94	-25.9
Investing Cash Flow	-24.82	-230.16	-496.28	-70.88	-213.14
Share Issuance / Repurchase	-1.54	-13.37	1,062	181.84	196.52
Debt Issued / Paid	-41.01	-37.69	-10.36	-66.84	175.57
Other Financing Activities	-0.53	9.27	97.99	27.75	-13.83
Financing Cash Flow	-43.08	-41.79	1,150	142.75	358.27
Exchange Rate Effect	0	0	-0.01	0.67	-1.17
Net Cash Flow	-84.55	-278.67	497.88	15.04	31.22
Free Cash Flow	-23.37	-13.57	-159.35	-58.56	-222.96
Free Cash Flow Margin	-2.57%	-1.91%	-283.91%	-96.13%	-350.77%
Free Cash Flow Per Share	-0.09	-0.06	-0.78	-0.39	-26.93

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).