SunOpta Cash Flow Statement 2009-2024 | STKL

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

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
202320222021202020192018201720162015201420132012201120102009
$-175.02$-4.84$-1.17$82.43$-0.76$-109.21$-134.57$-51.13$-22.61$13.30$-8.71$25.77$6.93$62.43$-9.57
$32.44$24.65$19.98$34.39$31.99$112$151$62.99$26.90$16.02$14.62$18.39$17.81$16.47$25.87
$182$55.91$-43.45$-42.25$-22.15$-33.22$-4.25$2.51$30.63$19.82$30.68$3.17$13.84$-41.25$-14.91
$215$80.56$-23.47$-7.86$9.84$78.70$146$65.50$57.54$35.84$45.31$21.56$31.65$-24.78$10.96
$0$0$0$0$0$0$35.77$-39.86$17.40$-17.88$-0.76$-19.38$4.63$-9.30$11.51
$0$0$0$0$0$0$27.48$-16.11$-25.73$-10.38$-9.07$-20.81$-39.69$-38.33$34.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-25.00$-15.14$3.21$17.13$0.73$19.37$-9.67$-3.02$-0.82$-1.63$1.01$6.39$2.39$-8.64$1.56
$-25.00$-15.14$3.21$17.13$0.73$19.37$19.63$-12.89$-3.69$-24.32$-6.54$-16.35$-44.17$-36.35$43.49
$14.84$60.58$-21.43$91.70$9.81$-11.14$31.46$1.48$31.24$24.82$30.05$30.98$-5.59$1.31$44.89
$-46.13$-120.96$-52.32$-24.75$-28.39$-25.43$-38.75$-22.31$-30.05$-11.84$-28.86$-22.74$-12.69$-19.15$-9.72
$0$0$-25.07$0$0$0$0$0$0$0$0$0$-0.06$-0.56$-0.22
$0$0$0$0$63.32$1.24$0.31$0$-490.72$0$-3.83$-30.04$-5.46$-43.76$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$90.16$14.13$-17.06$349$-7.72$-4.58$-1.68$2.45$-2.06$34.73$-0.31$3.04$-1.61$50.62$-4.19
$44.03$-106.82$-94.45$325$27.22$-28.77$-40.12$-19.85$-522.82$22.89$-33.00$-49.75$-19.82$-12.85$-14.13
$105$70.82$16.73$-226.25$-0.64$-0.59$-4.78$-90.57$319$-0.91$-1.50$4.51$-13.14$-22.21$-28.72
$-140.15$29.64$45.12$-175.99$-11.29$24.21$22.17$44.30$85.97$-40.95$3.62$20.52$36.50$14.33$-5.64
$-35.60$100$61.85$-402.24$-11.93$23.62$17.39$-46.28$405$-41.86$2.12$25.03$23.36$-7.88$-34.36
$1.88$1.63$7.73$2.05$0.98$1.94$5.03$1.49$102$3.06$2.56$0.79$1.16$1.88$0.84
$1.88$0.87$7.73$28.85$0.98$1.94$5.03$80.45$102$3.06$2.56$0.79$1.16$1.88$0.84
$-1.73$-2.44$-5.25$-4.08$-6.80$-6.80$-6.69$0$0$0$0$0$0$0$0
$-15.36$-52.20$51.53$-40.22$-21.01$21.27$-5.16$-18.58$-21.26$-7.66$-0.19$-2.65$0.73$-0.81$-2.21
$-50.80$46.70$116$-417.68$-38.76$40.03$10.57$15.59$486$-46.46$4.50$23.17$25.25$-6.81$-35.74
$8.08$0.45$-0.02$-1.25$-1.78$0.05$1.98$-2.73$-5.96$1.40$1.70$4.46$-0.27$-18.08$-4.03
$11.78$13.83$9.10$11.68$6.34$6.77$5.71$4.15$4.37$3.91$2.77$2.75$2.09$2.76$1.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0