SNDL Inc. (SNDL) Cash Flow Annual - Discounting Cash Flows
SNDL
SNDL Inc.
SNDL (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
02-28
2017
02-28
Report Filing: 2025-05-01 2025-03-18 2024-03-21 2023-04-24 2022-04-28 2021-03-18 2020-03-31 2018-02-28 2017-02-28
Net Income/Starting Line -106.3 -96.2 -176.6 -372.4 -230.2 -206.3 -271.6 -12.99 -1.55
Cash From Operating Activities 59.4 54.91 -16.65 -6.71 -155.4 -57.49 -112.7 -5.25 -1.4
Depreciation and Amortization 56.33 56.71 64.95 47.32 9.6 11.58 9.78 0.411 0.109
Deferred Income Tax -6.41 -9.4 0 -7.34 -2.27 83.07 -4.63 2.22 0
Stock Based Compensation 16.58 20.04 15.4 9.67 12.31 8.57 39.52 4.58 0
Other Non-Cash Items 102.3 91.22 112.4 338.1 56.64 50.86 161.6 -0.366 0.195
Changes in Working Capital -3.1 -7.45 -32.88 -22.07 -1.53 -5.26 -47.4 0.91 -0.154
Accounts Receivable 0 0 0 0 0 0 0 0 0.005
Inventory 0 0 0 7.01 16.98 45.91 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0
Deferred Revenue -3.1 -7.45 -32.88 -29.09 -18.51 -51.17 -47.4 0 -0.159
Other Working Capital 0 0 0 0 0 0 0 0.91 0
Cash From Investing Activities 36.61 17.76 -24.82 -230.2 -496.3 -70.88 -213.1 -9.68 -3.91
Investments in Property Plant and Equipment -7.79 -8.62 -7.84 -10.86 -3.79 -3.17 -138.1 -7.59 -4.79
Payments for Acquisitions -39.64 -39.48 -21.39 -147.8 -478.3 0 -77.02 0 0
Purchases of Securities 0 0 -0.732 -75.6 -24.21 -51.88 0 0 0
Sales and Maturities of Investments 0 0 0 0 10.68 0 0 0 0
Other Investing Activities 84.05 65.85 5.15 4.07 -0.612 -15.83 2.01 -2.09 0.88
Cash From Financing Activities -64.1 -49.36 -43.08 -41.79 1,150 142.7 358.3 18.89 8.73
Debt Repayment -36.95 -36.95 -41.01 -37.69 -10.36 -66.84 185.1 0 6.89
Common Stock Issued 0.174 0 0 0.022 1,062 181.8 177.2 9.57 9.57
Common Stock Repurchased -28.25 -13.28 -1.54 -13.39 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.927 0.871 -0.531 9.27 97.65 27.75 -4.01 18.89 -7.73
Effect of Forex Changes on Cash 0 0 0 0 -0.009 0.665 -1.17 0 0
Net Change in Cash 37.93 23.32 -84.55 -278.7 497.9 15.04 31.22 3.96 3.43
Cash at Beginning of Period 182.9 195 279.6 558.3 60.38 45.34 14.12 3.72 0.29
Cash at End of Period 220.9 218.4 195 279.6 558.3 60.38 45.34 7.68 3.72
Free Cash Flow 49.2 43.9 -24.58 -17.57 -159.2 -60.67 -250.9 -12.83 -6.18
Operating Cash Flow 59.4 54.91 -16.65 -6.71 -155.4 -57.49 -112.7 -5.25 -1.4
Capital Expenditure -10.2 -11.02 -7.93 -10.86 -3.79 -3.17 -138.1 -7.59 -4.79
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Discounting Cash Flows

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