STKL's free cash flow for Q4 2023 was $15.76M. For the 2023 fiscal year, STKL's free cash flow was decreased by $16.48M and operating cash flow was $23.27M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 33.68M	$ 14.84M	$ 60.58M	$ -21.43M	$ 91.70M	$ 9.81M
Investing Cash Flow	$ 44.03M	$ 44.03M	$ -106.82M	$ -94.45M	$ 324.52M	$ 27.22M
Financing Cash Flow	$ -50.80M	$ -50.80M	$ 46.70M	$ 115.86M	$ -417.68M	$ -38.76M
Cash Flow From Discontinued Operation	-	-	-	$ 0.00	$ 1.37M	$ 1.13M
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 14.19M	$ 8.75M	$ 679.00K	$ 227.00K	$ 251.00K	$ 128.00K
Income Tax Paid Supplemental Data	-	-	-	$ 3.63M	$ 935.00K	$ 410.00K
Interest Paid Supplemental Data	-	-	-	$ 6.61M	$ 30.74M	$ 30.40M
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 26.80M	$ 0.00
Issuance Of Debt	$ -38.89M	$ -38.89M	$ 49.89M	$ 32.80M	$ 5.18M	$ 637.00K
Repayment Of Debt	$ -324.93M	$ -324.93M	$ -21.19M	$ -13.67M	$ -231.43M	$ -12.57M
Free Cash Flow	$ -12.44M	$ -31.28M	$ -47.76M	$ -104.80M	$ 66.94M	$ -18.58M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

SunOpta Cash Flow

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