SunOpta Inc. (STKL)
NASDAQ: STKL · Real-Time Price · USD
7.70
+0.14 (1.85%)
Nov 21, 2024, 4:00 PM EST - Market closed
SunOpta Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | -19.49 | -175.02 | -4.84 | -1.17 | 82.43 | -0.76 | Upgrade
|
| Depreciation & Amortization | 35.17 | 31.04 | 23.05 | 18.63 | 30.31 | 29.27 | Upgrade
|
| Other Amortization | 0.99 | 1.4 | 1.6 | 1.35 | 7.68 | 2.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.8 | - | - | - | - | -44.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.2 | 7.8 | - | Upgrade
|
| Stock-Based Compensation | 13.06 | 11.78 | 13.83 | 9.1 | 11.68 | 6.34 | Upgrade
|
| Other Operating Activities | 13.54 | 159.38 | 12.25 | 3.89 | -104.36 | -11.28 | Upgrade
|
| Change in Accounts Receivable | 0.84 | -4.03 | -4.95 | -5.89 | -0.75 | 4.01 | Upgrade
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| Change in Inventory | -23.36 | -8.78 | -10.3 | -17.78 | 6.13 | 7.1 | Upgrade
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| Change in Accounts Payable | 17.43 | -4.81 | -4.25 | 23.5 | 11.32 | -5.86 | Upgrade
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| Change in Other Net Operating Assets | -5.2 | -7.38 | 4.35 | 3.38 | 0.42 | -4.52 | Upgrade
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| Operating Cash Flow | 21.34 | 14.84 | 60.58 | -21.43 | 91.7 | 10.94 | Upgrade
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| Operating Cash Flow Growth | -43.73% | -75.49% | - | - | 738.17% | - | Upgrade
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| Capital Expenditures | -31.65 | -46.13 | -125.14 | -54.62 | -24.75 | -28.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.34 | - | 4.18 | 2.3 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 63.32 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -25.07 | - | - | Upgrade
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| Other Investing Activities | 97.54 | 90.16 | 14.13 | -17.06 | 349.27 | -7.72 | Upgrade
|
| Investing Cash Flow | 72.23 | 44.03 | -106.82 | -94.45 | 324.52 | 27.22 | Upgrade
|
| Short-Term Debt Issued | - | 102.04 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 199.86 | 120.55 | 70.35 | 5.18 | 0.64 | Upgrade
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| Total Debt Issued | 300.5 | 301.9 | 120.55 | 70.35 | 5.18 | 0.64 | Upgrade
|
| Short-Term Debt Repaid | - | -84.45 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -253.05 | -20.09 | -8.5 | -407.42 | -12.57 | Upgrade
|
| Total Debt Repaid | -394.34 | -337.49 | -20.09 | -8.5 | -407.42 | -12.57 | Upgrade
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| Net Debt Issued (Repaid) | -93.84 | -35.6 | 100.46 | 61.85 | -402.24 | -11.93 | Upgrade
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| Issuance of Common Stock | 1.97 | 1.88 | 1.63 | 7.73 | 2.05 | 0.98 | Upgrade
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| Repurchase of Common Stock | -3.09 | -9.4 | -1.63 | -8.72 | -4.08 | -0.39 | Upgrade
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| Preferred Dividends Paid | -1.73 | -1.73 | -2.44 | -5.25 | -4.08 | -6.8 | Upgrade
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| Dividends Paid | -1.73 | -1.73 | -2.44 | -5.25 | -4.08 | -6.8 | Upgrade
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| Other Financing Activities | 10.21 | -5.95 | -51.32 | 60.25 | -36.14 | -20.61 | Upgrade
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| Financing Cash Flow | -86.48 | -50.8 | 46.7 | 115.86 | -417.68 | -38.76 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.22 | -0.05 | Upgrade
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| Net Cash Flow | 7.09 | 8.08 | 0.45 | -0.02 | -1.25 | -0.65 | Upgrade
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| Free Cash Flow | -10.31 | -31.28 | -64.56 | -76.05 | 66.94 | -17.45 | Upgrade
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| Free Cash Flow Margin | -1.45% | -4.96% | -10.92% | -15.32% | 8.48% | -2.42% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.27 | -0.60 | -0.73 | 0.75 | -0.20 | Upgrade
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| Cash Interest Paid | 24.03 | 24.03 | 11.09 | 5.52 | 30.74 | 30.4 | Upgrade
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| Cash Income Tax Paid | 0.57 | 0.57 | 0.85 | 3.63 | 0.94 | 0.41 | Upgrade
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| Levered Free Cash Flow | 139.93 | 106.53 | -61.83 | -130.2 | 230.03 | 0.33 | Upgrade
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| Unlevered Free Cash Flow | 154.97 | 121.27 | -55 | -126.66 | 241.66 | 18.65 | Upgrade
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| Change in Net Working Capital | -116.26 | -104.35 | -16.59 | 79.37 | -215.56 | -21.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.