SunOpta Inc. (STKL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 15.1M | 16.35M | -4.18M | 22.28M | 32.19M | 17.16M | -5.56M | 5.27M | 4.25M | -9.36M | 15.95M | 3.87M | 25.61M | 19.49M | -2.55M | 15.54M | 27.61M | 5M | -40.85M | -13.09M |
| Operating CF Margin % | 6.89% | 7.96% | -2.18% | 11.05% | 16.62% | 9.74% | -3.28% | 2.86% | 2.34% | -6.13% | 11.3% | 2.5% | 11.57% | 13.53% | -1.05% | 6.47% | 13.52% | 2.52% | -20.19% | -6.3% |
| Operating CF Growth % | -53.08% | -4.74% | 24.91% | 322.87% | 656.96% | 283.37% | -134.89% | 36.26% | -83.39% | -148.02% | 724.72% | -75.12% | -7.26% | 289.45% | 93.75% | 218.78% | -28.13% | -75.29% | -4316.05% | -137.66% |
| Net Income | -4.81M | 0 | 4.35M | 4.81M | -6.03M | -6.21M | -4.44M | 3.8M | -3M | -5.68M | -11.65M | -2.83M | -427K | 2.36M | 2.29M | 1M | -6.08M | -3.03M | -918K | 1.67M |
| Depreciation & Amortization | -29.67M | 9.99M | 9.96M | 9.73M | 9.49M | 9.32M | 9.11M | 8.58M | 8.17M | 7.98M | 7.84M | 7.05M | 6.22M | 5.84M | 9.37M | 9.41M | 8.85M | 8.84M | 8.91M | 8.04M |
| Stock-Based Compensation | -5.32M | 1.58M | 0 | 1.54M | 0 | 0 | 0 | 4.64M | 0 | 0 | 0 | 3.89M | 0 | 0 | 0 | 1.63M | 0 | 0 | 0 | 0 |
| Deferred Taxes | -344K | 0 | 0 | 0 | -71.85K | 260.68K | -365.39K | 0 | -335.91K | 285.85K | 8.84M | -4.85M | -11.32M | 8.89M | 2.32M | -178K | -5.78M | 3.39M | -4.4M | 837K |
| Other Non-Cash Items | 58.04M | 3.54M | 2.68M | 152K | 346.71K | 2.77M | 2.25M | -3.8M | -4.36M | 19.25M | 7.43M | -1.79M | 24.39M | 4.55M | 5.77M | 486K | 17.22M | -850.89K | 7.29M | -1.98M |
| Working Capital Changes | -2.8M | 1.24M | -21.16M | 6.05M | 28.46M | 11.02M | -12.13M | -7.95M | 3.78M | -31.2M | 3.49M | 2.39M | 6.75M | -2.15M | -22.31M | 3.19M | 13.4M | -3.33M | -51.73M | -21.66M |
| Change in Receivables | -17.12M | 501K | 5.02M | -17.79M | 14.64M | 2.16M | 2.49M | -2.03M | -1.77M | -2.15M | 11.51M | -3.96M | -1.16M | -2.58M | 14.42M | -15.44M | 2M | -3.33M | 4.91M | -15.5M |
| Change in Inventory | 10.11M | -6.79M | -10.85M | -6.61M | 16.13M | -8.56M | -3.84M | -10.16M | -600.19K | 3.82M | -13.69M | 2.71M | 11.83M | 20.09M | -43.61M | 1.8M | 10.7M | 1.38M | -66.12M | -17.59M |
| Change in Payables | 6.95M | 4.16M | -10.8M | 24.29M | -1.21M | 14.57M | -6.36M | 5.92M | 12.45M | -28.77M | 4M | 0 | -5.93M | -25.32M | 13.36M | 13.81M | 1.07M | -445.66K | 7.71M | 7.5M |
| Cash from Investing | -6.4M | -4.29M | -3.76M | -15.15M | -8.19M | -2.57M | -9.66M | 2.09M | 82.15M | -4.89M | -8.18M | -25.46M | -17.16M | -27.14M | -33.62M | -24.52M | -23.49M | -15.69M | -33.43M | -21.33M |
| Capital Expenditures | 12.73M | -4.29M | -5.07M | -12.73M | -8.59M | -5.6M | -9.59M | -7.55M | -8.28M | -3.41M | -7.28M | -25.39M | -23.01M | -34.71M | -36.56M | -25.72M | -23.44M | -16.99M | -7.63M | -9.3M |
| CapEx % of Revenue | 5.81% | 2.09% | 2.65% | 6.32% | 4.43% | 3.18% | 5.66% | 4.09% | 4.56% | 2.24% | 5.15% | 16.39% | 10.4% | 24.1% | 15.01% | 10.71% | 11.48% | 8.56% | 3.77% | 4.48% |
| Acquisitions | -17.62K | 0 | 1.31M | 0 | 499.46K | 3.01M | -23.61K | 3.34M | 0 | -386.36K | 0 | 385K | -97.7K | -42.49K | 2.95M | 1.2M | 9.83K | 901.24K | 26.39K | 1.35M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -19.12M | 0 | 0 | -2.42M | -99.81K | 27.47K | -44.58K | 6.3M | 90.43M | -1.09M | -899.39K | -447K | 5.94M | 7.61M | 0 | 0 | -57.19K | 391.67K | -25.82M | -13.38M |
| Cash from Financing | -19.03M | -11.77M | 8.38M | -6.4M | -25.63M | -15.36M | 16.07M | -5.56M | -81.28M | 16.82M | -7.7M | 21.82M | -8.24M | 1.28M | 42.5M | 9.24M | -4.19M | 10.49M | 74.01M | 34.92M |
| Debt Issued (Net) | -19.17M | -12.57M | 9.92M | -6.41M | -26.55M | -15.38M | 18.19M | -5.48M | -94.34M | 31.97M | 5.26M | 19.6M | 17.35M | 24.95M | 43.64M | 9.69M | 4.85M | 10.87M | 70.04M | 36.16M |
| Equity Issued (Net) | 209.93K | 247.45K | 537.25K | 368K | 981.26K | 172.8K | 429.7K | 314K | 1.03M | 188.09K | 252.6K | 0 | -345.51K | 595.16K | 336.54K | 250K | 261.54K | 98.97K | 4.66M | 2.38M |
| Dividends Paid | 0 | 0 | 0 | 0 | 4.83K | -1.33K | 2.16K | -305K | -283.32K | -306.03K | -308.97K | -818K | -541.3K | -585.84K | -599.8K | -609K | -625.5K | -485.14K | -687.76K | -3.42M |
| Share Repurchases | 13.6K | 0 | -1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -65.24K | 551.72K | -2.07M | -361K | -64.37K | -156.2K | -2.55M | -86K | 12.31M | -15.03M | -12.9M | 3.04M | -24.7M | -23.68M | -874.67K | -89K | -8.67M | 5.86K | -3.91K | -200K |
| Net Change in Cash | -2.06M | 286K | -138K | 729K | -1.38M | -257K | 1.7M | 1.18M | -3.24M | 2.56M | 71K | 231K | 220K | -94K | 58K | 268K | -57K | -195K | -275K | 503K |
| Free Cash Flow | 8.69M | 12.05M | -9.2M | 7.13M | 23.61M | 11.56M | -15.15M | -2.28M | -4.03M | -12.77M | 8.67M | -21.53M | 2.6M | -15.22M | -39.12M | -10.18M | 4.28M | -12.72M | -48.48M | -22.38M |
| FCF Margin % | 3.96% | 5.87% | -4.8% | 3.53% | 12.19% | 6.56% | -8.94% | -1.24% | -2.22% | -8.37% | 6.14% | -13.89% | 1.18% | -10.57% | -16.06% | -4.24% | 2.1% | -6.41% | -23.97% | -10.78% |
| FCF Growth % | -63.2% | 4.29% | 39.29% | 412.72% | 686.37% | 190.53% | -274.74% | 89.41% | -254.57% | 16.12% | 122.17% | -111.49% | -39.2% | -19.68% | 19.31% | 54.52% | -89.61% | -252.16% | -928.87% | -187% |
| FCF per Share | 0.07 | 0.10 | -0.07 | 0.06 | 0.20 | 0.10 | -0.13 | -0.02 | -0.03 | -0.11 | 0.08 | -0.19 | 0.02 | -0.14 | -0.36 | -0.09 | 0.04 | -0.12 | -0.46 | -0.23 |
| FCF Conversion (FCF/Net Income) | 2.61x | 20.03x | -0.96x | 4.63x | -3.34x | -3.12x | 1.04x | 1.83x | -0.36x | 0.06x | -0.85x | 2.81x | 13.52x | -1.63x | -1.74x | 3.40x | -14.81x | -1.65x | 44.50x | -7.83x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |