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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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SunOpta (STKL) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for SunOpta (STKL) over the last 16 years, with Q3 2025 value amounting to $4.3 million.

  • SunOpta's Capital Expenditures fell 2255.91% to $4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.9 million, marking a year-over-year decrease of 251.48%. This contributed to the annual value of $31.9 million for FY2024, which is 3077.94% down from last year.
  • SunOpta's Capital Expenditures amounted to $4.3 million in Q3 2025, which was down 2255.91% from $4.7 million recorded in Q2 2025.
  • In the past 5 years, SunOpta's Capital Expenditures ranged from a high of $37.4 million in Q4 2022 and a low of $4.3 million during Q3 2025
  • Over the past 5 years, SunOpta's median Capital Expenditures value was $9.3 million (recorded in 2021), while the average stood at $15.3 million.
  • In the last 5 years, SunOpta's Capital Expenditures soared by 40695.32% in 2022 and then plummeted by 8738.06% in 2023.
  • Over the past 5 years, SunOpta's Capital Expenditures (Quarter) stood at $18.4 million in 2021, then soared by 43.57% to $26.4 million in 2022, then tumbled by 66.46% to $8.9 million in 2023, then grew by 3.11% to $9.1 million in 2024, then plummeted by 52.99% to $4.3 million in 2025.
  • Its Capital Expenditures stands at $4.3 million for Q3 2025, versus $4.7 million for Q2 2025 and $12.7 million for Q1 2025.