Sndl Inc (SNDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,290 | -70,210 | -130,789 | -286,472 | -183,662 |
| Depreciation Amortization | 40,273 | 41,388 | 48,112 | 36,400 | 7,662 |
| Accounts receivable | 822 | 1,285 | 11,183 | -4,473 | N/A |
| Other Working Capital | 1,025 | -5,435 | -24,354 | -16,979 | -1,224 |
| Other Operating Activity | 19,925 | 73,048 | 83,515 | 266,361 | 53,201 |
| Operating Cash Flow | $50,755 | $40,076 | $-12,333 | $-5,162 | $-124,023 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,620 | N/A | -18,586 | -91,640 | 8,363 |
| PPE Investments | -8,587 | -5,752 | -4,913 | -5,128 | -2,872 |
| Net Acquisitions | -2,147 | -28,932 | 2,737 | -22,030 | -66,046 |
| Purchase Of Investment | -11,748 | -16,506 | -542 | -58,150 | -19,314 |
| Purchase Sale Intangibles | N/A | -1,754 | -64 | -152 | N/A |
| Other Investing Activity | 2,353 | 64,153 | 2,920 | -95 | -316,113 |
| Investing Cash Flow | $12,492 | $12,963 | $-18,384 | $-177,042 | $-395,982 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -7,692 | -7,464 |
| Common Stock Issued | N/A | 84 | N/A | 17 | 942,395 |
| Common Stock Repurchased | -10,985 | -9,647 | -1,138 | -10,300 | N/A |
| Dividend Paid | N/A | N/A | -15 | -19 | N/A |
| Other Financing Activity | -28,012 | -26,459 | -30,761 | -14,152 | -17,665 |
| Financing Cash Flow | $-38,996 | $-36,022 | $-31,914 | $-32,145 | $917,267 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -7 |
| Beginning Cash Position | 156,280 | 142,341 | 207,117 | 429,407 | 48,174 |
| End Cash Position | 180,530 | 159,358 | 144,486 | 215,058 | 445,429 |
| Net Cash Flow | $24,251 | $17,018 | $-62,631 | $-214,349 | $397,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,755 | 40,076 | -12,333 | -5,162 | -124,023 |
| Capital Expenditure | -9,169 | -6,287 | -5,812 | -8,204 | -3,026 |
| Free Cash Flow | 41,587 | 33,789 | -18,144 | -13,366 | -127,050 |