SNDL Inc. (SNDL) - Quarterly Cash Flow Statement

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SNDL
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2.1 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-5.772	-4.652	-85.423	-21.827	-33.158	-36.143	-161.571	-98.844	-73.973	-38.04	-54.761	11.311	-52.287	-134.445	-64.144	-71.397	-31.56	-43.983	-145.086	-85.487	-12.35	-16.702	-41.701	-13.155	-5.827	-7.148
Depreciation & Amortization Numbers are in millions	14.139	14.57	15.411	16.602	14.674	18.259	23.051	11.294	10.538	2.439	1.405	3.427	2.364	2.407	2.586	3.127	2.946	4.513	4.315	1.815	1.501	1.012	0.563	0.208	0.17	0.163
Deferred Income Tax Numbers are in millions	0	-2.997	59.741	1.53	15.457	0	1.376	-6.927	-1.791	0	7.787	-10.058	34.23	119.066	0.23	59.757	1.461	-0.23	-0.505	1.226	-0.304	-3.609	0	0.035	0	0
Stock Based Compensation Numbers are in millions	4.883	4.843	3.925	5.373	3.893	2.209	2.96	2.069	0.438	4.204	2.443	1.869	4.539	3.456	1.501	3.118	1.885	1.236	4.972	7.991	13.446	12.625	3.46	2.033	1.838	1.592
Change In Working Capital Numbers are in millions	-4.65	-5.059	10.847	13.033	-14.193	-42.562	23.198	1.163	-31.584	-14.85	11.56	-5.427	0.234	-7.901	-2.476	-14.807	1.799	15.755	-28.059	-9.528	-2.215	-12.633	1.128	3.832	-6.631	3.131
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	7.012	0	0	0	16.978	0	0	0	45.913	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-4.65	-5.059	10.847	13.033	-14.193	-42.562	16.186	1.163	-31.584	-14.85	-5.418	-5.427	0.234	-7.901	-48.389	-14.807	1.799	10.225	-17.249	-9.528	-2.215	-12.634	1.128	3.832	-6.631	3.131
Other Non Cash Items Numbers are in millions	-3.898	-2.534	8.949	12.831	4.484	9.44	139.596	99.817	78.499	20.227	37.037	-57.282	-59.462	-16.949	50.061	0.145	11.719	9.114	108.482	55.594	-9.742	0.505	18.154	5.037	0.35	1.859
Operating Cash Flow Numbers are in millions	4.702	3.301	13.45	27.542	-8.843	-48.797	28.61	8.572	-17.873	-26.02	5.471	-56.16	-70.382	-34.366	-12.242	-20.057	-11.75	-13.595	-55.881	-28.389	-9.664	-18.802	-18.395	-2.01	-10.1	-0.403
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.19	-2.472	-2.161	-3.074	-1.286	-1.411	-4.154	-2.119	-3.554	-1.037	-0.802	-1.127	-1.745	-0.119	-0.167	-1.214	-0.117	-5.441	-25.777	-27.334	-33.437	-30.601	-33.357	-34.398	-18.951	-3.419
Acquisitions Net Numbers are in millions	-1.654	0.168	-8.1	0	-9.443	-3.851	-14.356	-8.072	-36.88	-88.469	-71.665	-218.804	-187.875	0	0	0	0	0	77.877	-77.023	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.225	0	0.016	-0.827	-0.828	-60.676	0	-14.431	-10.646	0	-3	-10.56	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-0.073	0.195	0.125	0	-0.337	0	0.337	0	29.876	0	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.498	0.495	2.17	1.88	1.625	-0.377	0.903	-0.751	4.295	-0.035	-25.99	6.025	0.277	-0.18	-51.974	-0.525	-4.297	-5.961	-84.571	-24.201	4.435	8.454	-6.586	13.873	5.097	-1.506
Investing Cash Flow Numbers are in millions	-1.346	-1.676	-8.389	-0.999	-8.963	-6.466	-18.772	-71.618	-35.802	-103.972	-79.227	-213.906	-192.288	-10.859	-52.141	-1.739	-4.414	-11.402	-32.471	-128.558	-29.002	-22.147	-39.943	-20.525	-13.854	-4.925
Financing Activities:
Debt Repayment Numbers are in millions	-9.706	-7.516	-11.613	-9.793	-10.116	-9.491	-8.942	-9.127	-9.177	-10.447	-0.398	-9.719	-0.122	-0.123	-72.008	-2.191	-0.1	-10.377	-28.004	-80.559	-44.027	-8.555	-13.646	-9.402	-4.244	-6.994
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.022	0	0	0	-0.069	0	327.36	735.088	157.253	24.588	0	0	-0.272	177.019	0.005	0.451	0	14.843	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1.536	-7.241	-4.096	-2.053	0	0.069	-0.069	0	0	0	0	0	0	-0.156	0	0	0	-8.859	0	-2.702	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.33	-0.196	-0.39	-0.222	0.124	-0.043	-5.518	5.066	4.711	5.012	3.295	21.571	-52.496	125.281	19.093	-0.952	16.772	10.288	19.709	166.917	108.117	47.937	86.155	11.101	15.85	3.907
Financing Cash Flow Numbers are in millions	-9.376	-7.712	-12.003	-10.015	-9.992	-11.07	-21.679	-8.157	-6.519	-5.435	2.83	11.783	274.742	860.246	104.338	21.445	16.672	-0.089	-8.567	263.377	64.095	39.833	63.65	25.944	17.392	10.901
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.035	2.007	-0.099	-1.952	-0.623	-0.234	-0.036	0.906	0.451	-3.059	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-6.02	-6.087	-6.942	16.528	-27.798	-66.333	-11.841	-71.203	-60.194	-135.427	-70.891	-256.276	11.973	813.069	39.332	-0.585	0.472	-24.18	-96.468	103.371	25.429	-1.116	5.312	3.409	-6.563	5.573
Cash At End Of Period Numbers are in millions	182.934	188.954	195.041	201.983	185.455	213.253	279.586	291.427	362.63	422.824	558.251	629.142	885.418	873.445	60.376	21.044	21.629	21.157	45.337	141.805	38.434	13.005	11.802	6.49	3.081	9.644

SNDL Inc.

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