SNDL Cash Flow Statement 2018-2024 | SNDL

Fifteen years of historical annual cash flow statements for SNDL (SNDL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-130.79$-286.47$-183.66$-154.02$-204.70$0.00
$48.11$36.40$7.66$8.65$7.37$0
$94.70$262$53.20$106$148$0
$143$298$60.86$115$155$0
$11.18$-4.47$0$0$0$0
$-16.52$3.67$0$0$0$0
$0$0$0$0$0$0
$-3.60$5.25$-1.22$-3.93$-35.72$0
$-24.35$-16.98$-1.22$-3.93$-35.72$0
$-12.33$-5.16$-124.02$-42.92$-84.96$0
$-4.91$-5.13$-2.87$-0.68$-104.04$0
$-0.06$-0.15$0$-0.11$0$0
$2.74$-22.03$-66.05$-4.94$-57.40$0
$-18.59$-91.64$8.36$0$0$0
$-0.54$-58.15$-19.31$0$0$0
$-19.13$-149.79$-10.95$0$0$0
$2.98$0.06$-316.11$-8.45$0.81$0
$-18.38$-177.04$-395.98$-52.91$-160.63$0
$0$-7.69$-7.46$13.49$127$0
$-30.38$-21.30$-0.80$-0.31$11.83$0
$-30.38$-28.99$-8.27$13.18$139$0
$-1.14$-10.28$942$151$147$0
$-1.14$-10.28$942$151$147$0
$-0.01$-0.02$0$0$0$0
$-0.38$7.15$-16.86$-57.58$-16.17$0
$-31.91$-32.14$917$107$270$0
$-62.63$-214.35$397$11.23$23.52$0
$11.41$7.44$9.82$6.39$29.79$0
$-0.01$-0.02$0$0$0$0