Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
SunOpta, Inc. (STKL) had Free Cash Flow of $25.05M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$723.73M |
|
$-17.93M |
|
$627.42M |
|
$96.30M |
|
$708.14M |
|
$15.59M |
|
$-25.59M |
|
$-10.00M |
|
$-10.00M |
|
$-11.47M |
|
$-11.47M |
|
$-17.39M |
|
$-11.47M |
|
$15.59M |
|
$53.00M |
|
116.62M |
|
116.62M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$159.46M |
|
$343.62M |
|
$509.07M |
|
$668.53M |
|
$169.43M |
|
$235.80M |
|
$335.45M |
|
$504.88M |
|
$148.59M |
|
$139.57M |
|
$163.64M |
|
117.10M |
|
| Cash Flow Statement Financials | |
$50.03M |
|
$-18.68M |
|
$-31.09M |
|
$8.75M |
|
$9.01M |
|
$0.26M |
|
$11.19M |
|
-- |
|
$-0.30M |
|
| Fundamental Metrics & Ratios | |
0.94 |
|
-- |
|
-- |
|
0.59 |
|
1.69 |
|
13.31% |
|
2.15% |
|
2.15% |
|
7.32% |
|
-1.38% |
|
-2.48% |
|
|
Free Cash Flow |
$25.05M |
-- |
|
-- |
|
-- |
|
1.08 |
|
6.76 |
|
14.35 |
|
25.43 |
|
-7.72% |
|
-8.22% |
|
-1.72% |
|
-2.87% |
|
$1.40 |
|
$0.21 |
|
$0.43 |
|