SNDL NASDAQ
SNDL Inc.
1W: -11.4%
1M: -12.7%
3M: -4.6%
YTD: -28.7%
1Y: -51.2%
3Y: -37.1%
5Y: -81.6%
$1.24
-0.02 (-1.59%)
Weekly Expected Move ±4.8%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$74M
+35.2% ▲
Capital Expenditures
$13M
-14.2% ▼
5Y CAGR: +31.7%
Free Cash Flow
$62M
+40.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$15M
-13.5% ▼
Net Change in Cash
$45M
+94.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$230M | -$372M | -$177M | -$96M | -$15M |
| Depreciation & Amort. | $10M | $47M | $65M | $57M | $51M |
| Stock-Based Comp. | $12M | $10M | $15M | $20M | $0 |
| Change in Working Capital | -$2M | -$22M | -$33M | -$7M | $1M |
| Other Non-Cash Items | $57M | $338M | $112M | $91M | $37M |
| Operating Cash Flow | -$155M | -$7M | -$17M | $55M | $74M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$11M | -$8M | -$9M | -$13M |
| Acquisitions (Net) | -$478M | -$148M | -$21M | -$39M | -$2M |
| Investment Purchases | -$24M | -$76M | -$732K | $0 | -$16M |
| Investment Sales | $11M | $0 | $0 | $0 | $45M |
| Other Investing | -$612K | $4M | $5M | $66M | -$1M |
| Investing Cash Flow | -$496M | -$230M | -$25M | $18M | $13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$38M | -$41M | -$37M | -$39M |
| Stock Repurchased | $0 | -$13M | -$2M | -$13M | -$15M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $98M | $9M | -$531K | $871K | $1M |
| Financing Cash Flow | $1.1B | -$42M | -$43M | -$49M | -$53M |
| Net Change in Cash | $498M | -$279M | -$85M | $23M | $45M |
| Cash End of Period | $558M | $280M | $195M | $218M | $273M |
| Free Cash Flow | -$159M | -$18M | -$25M | $44M | $62M |