SNDL Inc.
SNDL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$96,204 | -$176,551 | -$372,428 | -$230,182 |
| Dep. & Amort. | $56,711 | $64,946 | $47,322 | $9,603 |
| Deferred Tax | -$9,405 | $0 | -$7,342 | -$2,271 |
| Stock-Based Comp. | $20,037 | $15,400 | $9,671 | $12,307 |
| Change in WC | -$7,447 | -$32,875 | -$22,073 | -$1,534 |
| Other Non-Cash | $91,222 | $112,432 | $338,139 | $56,640 |
| Operating Cash Flow | $54,914 | -$16,648 | -$6,711 | -$155,437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,615 | -$7,845 | -$10,863 | -$3,793 |
| Net Acquisitions | -$39,476 | -$21,394 | -$147,777 | -$478,344 |
| Inv. Purchases | $0 | -$732 | -$75,598 | -$24,206 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $10,675 |
| Other Inv. Act. | $65,854 | $5,154 | $4,074 | -$612 |
| Investing Cash Flow | $17,763 | -$24,817 | -$230,164 | -$496,280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,952 | -$41,013 | -$37,693 | -$10,362 |
| Stock Issued | $0 | $0 | $22 | $1,062,310 |
| Stock Repurch. | -$13,278 | -$1,536 | -$13,390 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $871 | -$531 | $9,271 | $97,653 |
| Financing Cash Flow | -$49,359 | -$43,080 | -$41,790 | $1,149,601 |
| Forex Effect | $0 | $0 | $0 | -$9 |
| Net Chg. in Cash | $23,318 | -$84,545 | -$278,665 | $497,875 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195,041 | $279,586 | $558,251 | $60,376 |
| End Cash | $218,359 | $195,041 | $279,586 | $558,251 |
| Free Cash Flow | $43,895 | -$24,580 | -$17,574 | -$159,230 |