SunOpta Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	15.77	-17.39	-178.79	-6.43	-1.17
Depreciation & Amortization	39.53	36.5	31.04	23.05	18.63
Other Amortization	1.13	0.91	1.4	1.6	1.35
Loss (Gain) From Sale of Assets	-0.24	-2.04	-	-	-
Asset Writedown & Restructuring Costs	3.15	-	-	-	3.2
Stock-Based Compensation	7.38	11.19	12.43	13.83	9.1
Other Operating Activities	-0.47	5.46	159.88	12.25	3.89
Change in Accounts Receivable	-29.28	19.48	-2.2	-4.95	-5.89
Change in Inventory	-14.17	-8.42	-10.63	-10.3	-17.78
Change in Accounts Payable	24.58	10.9	1.05	-6.05	23.5
Change in Other Net Operating Assets	2.29	-4.25	-10.61	7.74	3.38
Operating Cash Flow	49.66	50.03	14.84	60.58	-21.43
Operating Cash Flow Growth	-0.74%	237.03%	-75.50%	-	-
Capital Expenditures	-28.43	-31.93	-46.13	-125.14	-54.62
Sale of Property, Plant & Equipment	1.28	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
Investing Cash Flow	-29.56	-18.68	44.03	-106.82	-94.45
Short-Term Debt Issued	125.06	129.66	102.04	-	-
Long-Term Debt Issued	34.48	3.63	199.86	120.55	70.35
Total Debt Issued	159.53	133.3	301.9	120.55	70.35
Short-Term Debt Repaid	-136.17	-136.15	-84.45	-	-
Long-Term Debt Repaid	-51.54	-26.95	-253.05	-20.09	-8.5
Total Debt Repaid	-187.7	-163.1	-337.49	-20.09	-8.5
Net Debt Issued (Repaid)	-28.17	-29.81	-35.6	100.46	61.85
Issuance of Common Stock	2.35	1.94	1.88	1.63	7.73
Repurchase of Common Stock	-3.12	-2.92	-9.4	-1.63	-8.72
Preferred Dividends Paid	-	-0.31	-1.73	-2.44	-5.25
Dividends Paid	-	-0.31	-1.73	-2.44	-5.25
Other Financing Activities	-	-	-5.95	-51.32	60.25
Financing Cash Flow	-28.94	-31.09	-50.8	46.7	115.86
Net Cash Flow	-8.84	0.26	8.08	0.45	-0.02
Free Cash Flow	21.23	18.1	-31.28	-64.56	-76.05
Free Cash Flow Growth	17.30%	-	-	-	-
Free Cash Flow Margin	2.60%	2.50%	-4.99%	-10.92%	-15.32%
Free Cash Flow Per Share	0.17	0.15	-0.27	-0.60	-0.73
Cash Interest Paid	24.33	23.93	24.03	11.09	5.52
Cash Income Tax Paid	-3.1	0.4	0.6	0.85	3.63
Levered Free Cash Flow	-6.34	61.42	112.28	-62.83	-130.2
Unlevered Free Cash Flow	7.66	77.51	127.02	-56	-126.66
Change in Working Capital	-16.59	17.71	-22.38	-13.55	3.21

Updated Jan 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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