Suja Life Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 29, 2025	Dec '24 Dec 30, 2024	Jan '24 Jan 1, 2024
Net Income	-36.95	-23.34	-20.77	-24.47
Depreciation & Amortization	29.16	28.25	27.46	26.86
Stock-Based Compensation	-	0.51	0.62	0.46
Other Adjustments	8.56	6.3	8.1	9.66
Change in Receivables	-2.69	-2.2	1.78	12.15
Changes in Inventories	-3.33	-9.03	-3.76	0.54
Changes in Accounts Payable	3.57	7.09	1.91	-2.67
Changes in Accrued Expenses	-2.26	5.31	-1.03	9.31
Changes in Unearned Revenue	2.54	-	-	-
Changes in Other Operating Activities	-4.59	-4.61	-3.96	-13.43
Operating Cash Flow	6.18	8.29	10.35	18.41
Operating Cash Flow Growth	-66.43%	-19.94%	-43.77%	-
Capital Expenditures	-21.08	-14.07	-4.46	-11.4
Purchases of Intangible Assets	-0.54	-0.04	-5.73	-
Investing Cash Flow	-21.62	-14.11	-10.2	-11.4
Short-Term Debt Issued	20	25	15	-
Net Short-Term Debt Issued (Repaid)	20	25	15	-
Long-Term Debt Issued	-	-	112.04	-
Long-Term Debt Repaid	-102.31	-2.06	-2.03	-1.52
Net Long-Term Debt Issued (Repaid)	-102.31	-2.06	110.01	-1.52
Common Dividends Paid	-	-1.81	-133.93	-0.67
Other Financing Activities	-0.53	-0.17	-2.9	-0.2
Financing Cash Flow	27.87	20.97	-11.82	-2.39
Net Cash Flow	12.43	15.14	-11.66	4.62
Free Cash Flow	-14.9	-5.78	5.89	7.01
Free Cash Flow Growth	-	-	-15.99%	-
FCF Margin	-4.20%	-1.77%	2.28%	3.12%
Free Cash Flow Per Share	-0.63	-	-	-
Levered Free Cash Flow	-115.25	12.55	120.4	-16.77
Unlevered Free Cash Flow	-1.29	22.21	16.84	1.83

SEC Filings: 10-K · 10-Q