SunOpta Inc. (STKL)
May 1, 2026 - STKL was delisted (reason: acquired by Refresco)
6.50
+0.02 (0.31%)
Inactive · Last trade price on May 1, 2026
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 |