SunOpta Inc. (STKL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SunOpta Inc.

    NASDAQ: STKL · Real-Time Price · USD
    6.04
    0.18 (3.07%)
    At close: Oct 03, 2025, 3:59 PM
    6.07
    0.53%
    After-hours: Oct 03, 2025, 04:38 PM EDT

    SunOpta Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 31, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 -11.47M -21.91M -9.52M -4.14M
    Depreciation & Amortization
    		 36.5M 31.04M 37.67M 34.64M
    Stock-Based Compensation
    		 11.19M 11.78M 13.83M 9.1M
    Other Working Capital
    		 -4.25M -10.61M 7.74M 4.42M
    Other Non-Cash Items
    		 -3.71M 14.96M 24.65M 5.65M
    Deferred Income Tax
    		 -180K 3.98M -4.66M -2.92M
    Change in Working Capital
    		 17.71M -25M -1.4M -63.76M
    Operating Cash Flow
    		 50.03M 14.84M 60.58M -21.43M
    Capital Expenditures
    		 -31.93M -46.13M -128.63M -83.37M
    Cash Acquisitions
    		 n/a n/a 7.83M 2.3M
    Purchase of Investments
    		 n/a -394K n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 13.25M 90.55M 13.97M -13.38M
    Investing Cash Flow
    		 -18.68M 44.03M -106.82M -94.45M
    Debt Repayment
    		 -29.81M -38.89M 100.46M 61.85M
    Common Stock Repurchased
    		 -2.92M -191K -756K -287K
    Dividend Paid
    		 -305K -1.73M -2.44M -5.25M
    Other Financial Acitivies
    		 -2.92M -9.99M -50.57M 59.54M
    Financial Cash Flow
    		 -31.09M -50.8M 46.7M 115.86M
    Net Cash Flow
    		 258K 8.07M 452K -24K
    Free Cash Flow
    		 18.1M -31.28M -68.05M -104.8M

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