SunOpta Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Net Income	1.25	-17.39	-178.79	-6.43	-1.17	82.43
Depreciation & Amortization	39.17	36.5	31.04	23.05	18.63	30.31
Other Amortization	0.96	0.91	1.4	1.6	1.35	7.68
Loss (Gain) From Sale of Assets	-0.49	-2.04	-	-	-	-
Asset Writedown & Restructuring Costs	2.57	-	-	-	3.2	7.8
Stock-Based Compensation	6.89	11.19	12.43	13.83	9.1	11.68
Other Operating Activities	3.71	5.46	159.88	12.25	3.89	-104.36
Change in Accounts Receivable	4.81	19.48	-2.2	-4.95	-5.89	-0.75
Change in Inventory	-9.73	-8.42	-10.63	-10.3	-17.78	6.13
Change in Accounts Payable	14.15	10.9	1.05	-6.05	23.5	11.32
Change in Other Net Operating Assets	3.94	-4.25	-10.61	7.74	3.38	0.42
Operating Cash Flow	67.24	50.03	14.84	60.58	-21.43	91.7
Operating Cash Flow Growth	215.07%	237.03%	-75.50%	-	-	738.17%
Capital Expenditures	-30.86	-31.93	-46.13	-125.14	-54.62	-24.75
Sale of Property, Plant & Equipment	1.9	6.95	-	4.18	2.3	-
Sale (Purchase) of Intangibles	-2.42	-	-	-	-25.07	-
Other Investing Activities	-	6.3	90.16	14.13	-17.06	349.27
Investing Cash Flow	-31.38	-18.68	44.03	-106.82	-94.45	324.52
Short-Term Debt Issued	-	129.66	102.04	-	-	-
Long-Term Debt Issued	-	3.63	199.86	120.55	70.35	5.18
Total Debt Issued	145.54	133.3	301.9	120.55	70.35	5.18
Short-Term Debt Repaid	-	-136.15	-84.45	-	-	-
Long-Term Debt Repaid	-	-26.95	-253.05	-20.09	-8.5	-407.42
Total Debt Repaid	-181.59	-163.1	-337.49	-20.09	-8.5	-407.42
Net Debt Issued (Repaid)	-36.05	-29.81	-35.6	100.46	61.85	-402.24
Issuance of Common Stock	3.14	1.94	1.88	1.63	7.73	2.05
Repurchase of Common Stock	-3.14	-2.92	-9.4	-1.63	-8.72	-4.08
Preferred Dividends Paid	-	-0.31	-1.73	-2.44	-5.25	-4.08
Dividends Paid	-	-0.31	-1.73	-2.44	-5.25	-4.08
Other Financing Activities	-	-	-5.95	-51.32	60.25	-36.14
Financing Cash Flow	-36.05	-31.09	-50.8	46.7	115.86	-417.68
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.22
Net Cash Flow	-0.19	0.26	8.08	0.45	-0.02	-1.25
Free Cash Flow	36.39	18.1	-31.28	-64.56	-76.05	66.94
Free Cash Flow Margin	4.59%	2.50%	-4.99%	-10.92%	-15.32%	8.48%
Free Cash Flow Per Share	0.30	0.15	-0.27	-0.60	-0.73	0.75
Cash Interest Paid	23.93	23.93	24.03	11.09	5.52	30.74
Cash Income Tax Paid	0.44	0.44	0.57	0.85	3.63	0.94
Levered Free Cash Flow	54.55	61.42	112.24	-62.83	-130.2	230.03
Unlevered Free Cash Flow	69.32	77.51	126.98	-56	-126.66	241.66
Change in Working Capital	13.18	17.71	-22.38	-13.55	3.21	17.13

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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