SunOpta Inc. (STKL)

SunOpta Cash Flow Statement

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Net Income	-173.98	-177	-7.95	-5.37	72.1	-8.78
Depreciation & Amortization	35.51	31.04	23.05	18.63	30.31	29.27
Share-Based Compensation	13.19	11.78	13.83	9.1	11.68	6.34
Other Operating Activities	141.52	147.05	28.54	-47.99	-32.72	-25.04
Operating Cash Flow	16.25	14.84	60.58	-21.43	91.7	9.81
Operating Cash Flow Growth	-66.78%	-75.49%	-	-	834.81%	-
Capital Expenditures	-29.17	-46.13	-120.96	-52.32	-24.75	-28.39
Acquisitions	3.34	0	0	0	0	63.32
Other Investing Activities	97.42	90.16	14.13	-42.13	349.27	-7.72
Investing Cash Flow	71.58	44.03	-106.82	-94.45	324.52	27.22
Share Issuance / Repurchase	1.91	1.88	1.63	7.73	2.05	0.98
Debt Issued / Paid	-68.08	-38.89	99.73	59.29	-407.13	-12.35
Other Financing Activities	-12.01	-13.79	-54.65	48.84	-12.6	-27.4
Financing Cash Flow	-78.18	-50.8	46.7	115.86	-417.68	-38.76
Exchange Rate Effect	0	0	0	0	0.22	-0.05
Net Cash Flow	9.64	8.08	0.45	-0.02	-1.47	-1.74
Free Cash Flow	-12.93	-31.28	-60.38	-73.75	66.94	-18.58
Free Cash Flow Margin	-1.78%	-4.96%	-10.21%	-14.86%	8.48%	-2.57%
Free Cash Flow Per Share	-0.11	-0.27	-0.56	-0.71	0.75	-0.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).