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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) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for SunOpta (STKL) over the last 16 years, with Q3 2025 value amounting to $10.0 million.

  • SunOpta's Depreciation & Amortization (CF) rose 716.82% to $10.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.2 million, marking a year-over-year increase of 1135.59%. This contributed to the annual value of $36.5 million for FY2024, which is 1758.43% up from last year.
  • Latest data reveals that SunOpta reported Depreciation & Amortization (CF) of $10.0 million as of Q3 2025, which was up 716.82% from $10.0 million recorded in Q2 2025.
  • SunOpta's Depreciation & Amortization (CF)'s 5-year high stood at $10.8 million during Q3 2023, with a 5-year trough of -$4.3 million in Q1 2022.
  • Moreover, its 5-year median value for Depreciation & Amortization (CF) was $8.9 million (2021), whereas its average is $8.0 million.
  • Over the last 5 years, SunOpta's Depreciation & Amortization (CF) had its largest YoY gain of 24578.06% in 2022, and its largest YoY loss of 3394.82% in 2022.
  • Over the past 5 years, SunOpta's Depreciation & Amortization (CF) (Quarter) stood at $8.8 million in 2021, then fell by 29.63% to $6.2 million in 2022, then skyrocketed by 31.31% to $8.2 million in 2023, then grew by 16.24% to $9.5 million in 2024, then grew by 5.21% to $10.0 million in 2025.
  • Its last three reported values are $10.0 million in Q3 2025, $10.0 million for Q2 2025, and $9.7 million during Q1 2025.