Suja Life Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 29, 2025	Dec '24 Dec 30, 2024	Jan '24 Jan 1, 2024
Net Income	-23.34	-20.77	-24.47
Depreciation & Amortization	28.25	27.46	26.86
Stock-Based Compensation	0.51	0.62	0.46
Other Adjustments	6.3	8.1	9.66
Change in Receivables	-2.2	1.78	12.15
Changes in Inventories	-9.03	-3.76	0.54
Changes in Accounts Payable	7.09	1.91	-2.67
Changes in Accrued Expenses	5.31	-1.03	9.31
Changes in Other Operating Activities	-4.61	-3.96	-13.43
Operating Cash Flow	8.29	10.35	18.41
Operating Cash Flow Growth	-19.94%	-43.77%	-
Capital Expenditures	-14.07	-4.46	-11.4
Purchases of Intangible Assets	-0.04	-5.73	-
Investing Cash Flow	-14.11	-10.2	-11.4
Short-Term Debt Issued	25	15	-
Net Short-Term Debt Issued (Repaid)	25	15	-
Long-Term Debt Issued	-	112.04	-
Long-Term Debt Repaid	-2.06	-2.03	-1.52
Net Long-Term Debt Issued (Repaid)	-2.06	110.01	-1.52
Common Dividends Paid	-1.81	-133.93	-0.67
Other Financing Activities	-0.17	-2.9	-0.2
Financing Cash Flow	20.97	-11.82	-2.39
Net Cash Flow	15.14	-11.66	4.62

SEC Filings: 10-K · 10-Q