SNDL Inc. (SNDL)
NASDAQ: SNDL · Real-Time Price · USD
1.910
-0.030 (-1.55%)
Dec 3, 2024, 4:00 PM EST - Market closed
SNDL Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -110.44 | -172.66 | -335.11 | -226.98 | -233.25 | -271.46 | Upgrade
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| Depreciation & Amortization | 54.91 | 64.06 | 46.64 | 10.16 | 11.58 | 2.81 | Upgrade
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| Other Amortization | 1.58 | 0.89 | 0.68 | - | 1.78 | 1.59 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.52 | 0.35 | 0.09 | -0.24 | -0.49 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 53.04 | 54.97 | 196.03 | 60 | 79.64 | 0.16 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.32 | 12.58 | 101.64 | 47.8 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 18.12 | -6.76 | 44.66 | -17.89 | - | - | Upgrade
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| Stock-Based Compensation | 19.35 | 15.4 | 9.67 | 12.31 | 8.87 | 38.7 | Upgrade
|
| Other Operating Activities | 5.72 | 43.09 | -48.95 | -41.06 | 74.8 | 166.56 | Upgrade
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| Change in Other Net Operating Assets | 1.13 | -32.88 | -22.07 | 0.15 | -5.26 | -41.63 | Upgrade
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| Operating Cash Flow | 44.25 | -16.65 | -6.71 | -155.75 | -57.5 | -112.74 | Upgrade
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| Capital Expenditures | -7.47 | -7.85 | -10.67 | -3.79 | -3.02 | -110.27 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 1.21 | 4 | 0.19 | 2.11 | 0.05 | Upgrade
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| Cash Acquisitions | -1.65 | 3.7 | -28.64 | -82.78 | - | -77.02 | Upgrade
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| Sale (Purchase) of Intangibles | -2.42 | -0.09 | -0.2 | - | -0.15 | - | Upgrade
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| Investment in Securities | 64.02 | -25.82 | -194.74 | -409.29 | -51.88 | - | Upgrade
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| Other Investing Activities | 2.55 | 4.03 | 0.07 | -0.61 | -17.94 | -25.9 | Upgrade
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| Investing Cash Flow | 55.08 | -24.82 | -230.16 | -496.28 | -70.88 | -213.14 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 18.07 | 189.56 | Upgrade
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| Total Debt Issued | - | - | - | - | 18.07 | 189.56 | Upgrade
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| Long-Term Debt Repaid | - | -41.01 | -37.69 | -10.36 | -84.91 | -4.48 | Upgrade
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| Total Debt Repaid | -38.62 | -41.01 | -37.69 | -10.36 | -84.91 | -4.48 | Upgrade
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| Net Debt Issued (Repaid) | -38.62 | -41.01 | -37.69 | -10.36 | -66.84 | 185.07 | Upgrade
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| Issuance of Common Stock | - | - | 0.02 | 1,182 | 202.23 | 196.52 | Upgrade
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| Repurchase of Common Stock | - | -1.54 | -13.39 | - | - | - | Upgrade
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| Other Financing Activities | 0.28 | -0.53 | 9.27 | -21.55 | 7.36 | -23.33 | Upgrade
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| Financing Cash Flow | -38.33 | -43.08 | -41.79 | 1,150 | 142.75 | 358.27 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0.67 | -1.17 | Upgrade
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| Net Cash Flow | 60.99 | -84.55 | -278.67 | 497.88 | 15.04 | 31.22 | Upgrade
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| Free Cash Flow | 36.78 | -24.49 | -17.38 | -159.55 | -60.52 | -223.01 | Upgrade
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| Free Cash Flow Margin | 4.04% | -2.69% | -2.44% | -284.25% | -99.35% | -350.85% | Upgrade
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| Free Cash Flow Per Share | 0.14 | -0.09 | -0.08 | -0.86 | -2.77 | -26.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 6.09 | 13.75 | Upgrade
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| Levered Free Cash Flow | 25.26 | 3.41 | -107.14 | -15.61 | -48.76 | -157.47 | Upgrade
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| Unlevered Free Cash Flow | 30.14 | 8.36 | -103.45 | -15.13 | -43.69 | -152.16 | Upgrade
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| Change in Net Working Capital | 2.91 | 1.37 | 111.28 | -11.28 | -2.41 | 50.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.