SNDL Inc.
SNDL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$96 | -$177 | -$372 | -$230 |
| Dep. & Amort. | $57 | $65 | $47 | $10 |
| Deferred Tax | -$9 | $0 | -$7 | -$2 |
| Stock-Based Comp. | $20 | $15 | $10 | $12 |
| Change in WC | -$7 | -$33 | -$22 | -$2 |
| Other Non-Cash | $91 | $112 | $338 | $57 |
| Operating Cash Flow | $55 | -$17 | -$7 | -$155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$8 | -$11 | -$4 |
| Net Acquisitions | -$39 | -$21 | -$148 | -$478 |
| Inv. Purchases | $0 | -$1 | -$76 | -$24 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $11 |
| Other Inv. Act. | $66 | $5 | $4 | -$1 |
| Investing Cash Flow | $18 | -$25 | -$230 | -$496 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | -$41 | -$38 | -$10 |
| Stock Issued | $0 | $0 | $0 | $1,062 |
| Stock Repurch. | -$13 | -$2 | -$13 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$1 | $9 | $98 |
| Financing Cash Flow | -$49 | -$43 | -$42 | $1,150 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $23 | -$85 | -$279 | $498 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195 | $280 | $558 | $60 |
| End Cash | $218 | $195 | $280 | $558 |
| Free Cash Flow | $44 | -$25 | -$18 | -$159 |