Healthcare -
Drug Manufacturers - Specialty & Generic - NASDAQ - CA
$ 1.3
-2.96 %
$ 334 M
Market Cap
-4.37
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SNDL Inc.
| Net Income | -96.2 M |
| Depreciation & Amortization | 56.7 M |
| Capital Expenditures | -11 M |
| Stock-Based Compensation | 20 M |
| Change in Working Capital | -7.45 M |
| Others | 83.8 M |
| Free Cash Flow | 43.9 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Feb-2018 | Feb-2017 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (96.2) | (176.6) | (372.4) | (230.2) | (206.3) | (271.6) | (13.0) | (1.5) |
| Depreciation & Amortization | 56.7 | 64.9 | 47.3 | 9.6 | 11.6 | 9.8 | 0.4 | 0.1 |
| Deferred Income Tax | (9.4) | 0 | (7.3) | (2.3) | 83.1 | (4.6) | 2.2 | 0 |
| Stock Based Compensation | 20.0 | 15.4 | 9.7 | 12.3 | 8.6 | 39.5 | 4.6 | 0 |
| Other Operating Activities | 91.2 | 112.4 | 338.1 | 56.6 | 50.9 | 161.6 | (0.4) | 0.2 |
| Change in Working Capital | (7.4) | (32.9) | (22.1) | (1.5) | (5.3) | (47.4) | 0.9 | (0.2) |
| Cash From Operations | 54.9 | (16.6) | (6.7) | (155.4) | (57.5) | (112.7) | (5.2) | (1.4) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (11.0) | (7.9) | (10.9) | (3.8) | (3.2) | (138.1) | (7.6) | (4.8) |
| Other Items | 28.8 | (16.9) | (219.3) | (492.5) | (67.7) | (75.0) | (2.1) | 0.9 |
| Cash From Investing Activities | 17.8 | (24.8) | (230.2) | (496.3) | (70.9) | (213.1) | (9.7) | (3.9) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (13.3) | (1.5) | (13.4) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (37.0) | (41.0) | (37.7) | (10.4) | (66.8) | 185.1 | 0 | 6.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.9 | (0.5) | 9.3 | 97.7 | 27.7 | (4.0) | 18.9 | (7.7) |
| Cash From Financing Activities | (49.4) | (43.1) | (41.8) | 1 149.6 | 142.7 | 358.3 | 18.9 | 8.7 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 23.3 | (84.5) | (278.7) | 497.9 | 15.0 | 31.2 | 4.0 | 3.4 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 43.9 | (24.6) | (17.6) | (159.2) | (60.7) | (250.9) | (12.8) | (6.2) |