SNDL Inc. (SNDL)

NASDAQ: SNDL · Real-Time Price · USD

1.41

-0.08 (-5.37%)

At close: May 01, 2025, 3:59 PM

1.41

0.00%

After-hours: May 01, 2025, 06:36 PM EDT

SNDL Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Feb 28, 2018	Feb 28, 2017
Net Income	-96.2M	-176.55M	-372.43M	-230.18M	-206.32M	-271.63M	-12.99M	-1.55M
Depreciation & Amortization	56.71M	64.95M	47.32M	9.6M	11.58M	9.78M	411K	108.97K
Stock-Based Compensation	20.04M	15.4M	9.67M	12.31M	8.57M	39.52M	4.58M	n/a
Other Working Capital	-7.45M	-32.88M	-29.09M	-18.51M	-51.17M	-47.4M	n/a	-158.71K
Other Non-Cash Items	91.22M	112.43M	338.14M	56.64M	50.86M	161.62M	-366K	194.98K
Deferred Income Tax	-9.4M	n/a	-7.34M	-2.27M	83.07M	-4.63M	2.22M	n/a
Change in Working Capital	-7.45M	-32.88M	-22.07M	-1.53M	-5.26M	-47.4M	910K	-153.84K
Operating Cash Flow	54.91M	-16.65M	-6.71M	-155.44M	-57.49M	-112.74M	-5.25M	-1.4M
Capital Expenditures	-11.02M	-7.93M	-10.86M	-3.79M	-3.17M	-138.13M	-7.59M	-4.79M
Cash Acquisitions	-39.48M	-21.39M	-147.78M	-478.34M	n/a	-77.02M	n/a	n/a
Purchase of Investments	n/a	-732K	-75.6M	-24.21M	-51.88M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	10.68M	n/a	n/a	n/a	n/a
Other Investing Acitivies	65.85M	5.15M	4.07M	-612K	-15.83M	2.01M	-2.09M	879.76K
Investing Cash Flow	17.76M	-24.82M	-230.16M	-496.28M	-70.88M	-213.14M	-9.68M	-3.91M
Debt Repayment	-36.95M	-41.01M	-37.69M	-10.36M	-66.84M	185.07M	n/a	6.89M
Common Stock Repurchased	-13.28M	-1.54M	-13.39M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	871K	-531K	9.27M	97.65M	27.75M	-4.01M	18.89M	-7.73M
Financial Cash Flow	-49.36M	-43.08M	-41.79M	1.15B	142.75M	358.27M	18.89M	8.73M
Net Cash Flow	23.32M	-84.55M	-278.67M	497.88M	15.04M	31.22M	3.96M	3.43M
Free Cash Flow	43.9M	-24.58M	-17.57M	-159.23M	-60.67M	-250.87M	-12.83M	-6.18M