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SNDL Inc. (SNDL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.83000.0000 (0.00%)
At close: 04:00PM EDT
1.8200 -0.01 (-0.55%)
Pre-market: 08:14AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-172,660
-172,660
-335,114
-226,984
-233,246
Depreciation & amortisation
64,946
64,946
47,322
10,164
11,582
Deferred income taxes
0
0
-7,342
-7,914
0
Stock-based compensation
15,400
15,400
9,671
12,307
8,566
Change in working capital
-32,875
-32,875
-22,073
150
-5,259
Other working capital
-24,580
-24,580
-17,574
-159,545
-60,669
Other non-cash items
40,033
40,033
-6,895
-107,820
37,866
Net cash provided by operating activities
-16,648
-16,648
-6,711
-155,752
-57,495
Cash flows from investing activities
Investments in property, plant and equipment
-7,932
-7,932
-10,863
-3,793
-3,174
Acquisitions, net
-25,089
-25,089
-147,777
-478,344
0
Purchases of investments
-732
-732
-75,598
-24,206
-51,876
Other investing activities
4,028
4,028
74
-612
-11,319
Net cash used for investing activities
-24,817
-24,817
-230,164
-496,280
-70,877
Cash flows from financing activities
Debt repayment
-41,013
-41,013
-37,693
-10,362
-84,913
Common stock issued
0
0
22
1,062,310
181,841
Common stock repurchased
-1,536
-1,536
-13,390
0
0
Other financing activities
-531
-531
9,271
-21,332
7,996
Net cash used provided by (used for) financing activities
-43,080
-43,080
-41,790
1,149,916
143,385
Net change in cash
-84,545
-84,545
-278,665
497,875
15,039
Cash at beginning of period
279,586
279,586
558,251
60,376
45,337
Cash at end of period
195,041
195,041
279,586
558,251
60,376
Free cash flow
Operating cash flow
-16,648
-16,648
-6,711
-155,752
-57,495
Capital expenditure
-7,932
-7,932
-10,863
-3,793
-3,174
Free cash flow
-24,580
-24,580
-17,574
-159,545
-60,669