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Sndl Inc (SNDL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SNDL quarterly Cash Flow →
This cash flow overview for Sndl Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-11.29
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment-0.13
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.79
Financial Instruments and Foreign Currency Transaction5.53
Adjustments For Decrease Increase In Inventory Obsolescence2.05
Adjustments For Transaction Costs-
Adjustments For Finance Costs-
Adjustments For Loss On Cancellation Of Contracts-
Adjustments For Loss On Financial Obligation-
Adjustments For Warrants Issued For Services-
Impairment Loss2.01
Increase Decrease In Working Capital1.10
Cash Flows From Used In Operating Activities Continuing Operations-
Adjustments For Income Tax Expense-
Revenue From Interest And Fee-
Adjustments For Gains Losses On Change In Fair Value Less Costs To Sell Biological Assets-1.78
Adjustments For Sharebased Payments10.65
Adjustments For Depreciation And Amortisation Expense43.10
Income taxes0.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives0.02
Accounts Receivable0.00
Accounts Payable0.82
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.25
Discontinued operations0.00
Net Cash flow from Operating Activities50.77
Investing Activities
Capital Expenditures9.17
Sale of Capital Items0.58
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method11.75
Purchase Of Long Term Investments Classified As Investing Activities-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-2.30
Increase Decrease In Non Cash Working Capital Classified As Investing Activities-1.07
Cash Flows From Used In Investing Activities Continuing Operations-
Purchase Of Interests In Investments Accounted For Using Equity Method-
Capital Distributions Accounted For Investments In Joint Ventures3.59
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net34.91
Discontinued operations0.00
Net Cash Flow from Investing Activities12.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-67.98
Increase Decrease In Cash And Cash Equivalents25.96
Settlement Of Financial Obligation-
Change In Non Cash Working Capital0.29
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-39.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow60.52
Total Cash Flow167.26
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About Sndl Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-102524

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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