SunOpta Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	-177	-7.95	-5.37	72.1	-8.78	-117.11	-143.13	-53	-22.47	13.1	Upgrade
Depreciation & Amortization	31.04	23.05	18.63	30.31	29.27	28.16	32.82	34.15	21.01	15.64	Upgrade
Share-Based Compensation	11.78	13.83	9.1	11.68	6.34	6.77	5.71	4.15	4.37	3.91	Upgrade
Other Operating Activities	147.05	28.54	-47.99	-32.72	-25.04	63.13	128.25	14.37	28.34	-7.83	Upgrade
Operating Cash Flow	14.84	60.58	-21.43	91.7	9.81	-11.14	31.46	1.48	31.24	24.82	Upgrade
Operating Cash Flow Growth	-75.49%	-	-	834.81%	-	-	2027.32%	-95.27%	25.91%	-17.43%	Upgrade
Capital Expenditures	-46.13	-120.96	-52.32	-24.75	-28.39	-26.87	-41.14	-22.56	-31.19	-17.67	Upgrade
Acquisitions	0	0	0	0	63.32	1.24	0.31	0	-491.45	0	Upgrade
Change in Investments	0	0	0	0	0	0	-1.74	0	0	0	Upgrade
Other Investing Activities	90.16	14.13	-42.13	349.27	-7.72	-3.14	2.45	2.71	-0.19	40.56	Upgrade
Investing Cash Flow	44.03	-106.82	-94.45	324.52	27.22	-28.77	-40.12	-19.85	-522.82	22.89	Upgrade
Share Issuance / Repurchase	1.88	1.63	7.73	2.05	0.98	1.94	5.03	1.49	101.84	3.06	Upgrade
Debt Issued / Paid	-38.89	99.73	59.29	-407.13	-12.35	23.62	16.95	-59.29	389.12	-41.9	Upgrade
Other Financing Activities	-13.79	-54.65	48.84	-12.6	-27.4	14.47	-11.41	73.4	-5.29	-7.62	Upgrade
Financing Cash Flow	-50.8	46.7	115.86	-417.68	-38.76	40.03	10.57	15.59	485.67	-46.46	Upgrade
Exchange Rate Effect	0	0	0	0.22	-0.05	-0.07	0.07	0.05	-0.05	0.16	Upgrade
Net Cash Flow	8.08	0.45	-0.02	-1.47	-1.74	0.12	1.98	-2.73	-5.96	1.4	Upgrade
Free Cash Flow	-31.28	-60.38	-73.75	66.94	-18.58	-38.01	-9.68	-21.08	0.06	7.14	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-99.19%	498.83%	Upgrade
Free Cash Flow Margin	-4.96%	-10.21%	-14.86%	8.48%	-2.57%	-4.85%	-0.76%	-1.57%	0.01%	0.65%	Upgrade
Free Cash Flow Per Share	-0.27	-0.56	-0.71	0.75	-0.21	-0.44	-0.11	-0.25	0.00	0.11	Upgrade

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).