Ayr Wellness Inc. (CSE: AYR.A)
Canada flag Canada · Delayed Price · Currency is CAD
0.950
-0.020 (-2.06%)
Nov 22, 2024, 3:59 PM EST

Ayr Wellness Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-224.11-272.43-245.47-16.95-24.61-164.18
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Depreciation & Amortization
87.1590.9576.1558.8316.5310.31
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Other Amortization
21.472.342.291.740.09-
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Loss (Gain) From Sale of Assets
-2.910.09-0.010.05--
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Asset Writedown & Restructuring Costs
8.476.32117.95---
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Loss (Gain) From Sale of Investments
----0.18--
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Loss (Gain) on Equity Investments
---0.030.030.07
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Stock-Based Compensation
18.7716.4946.8227.1631.1628.88
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Other Operating Activities
66.97140.56-29.71-56.860.85129.05
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Change in Accounts Receivable
-2.36-6.050.06-3.92-0.84-1.31
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Change in Inventory
-21.07-6.25-12.54-50.96-8.88-5.81
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Change in Accounts Payable
7.15-0.3-6.55-1.431.622.99
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Change in Income Taxes
-68.1747.8516.695.7216.185.2
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Change in Other Net Operating Assets
128.574.821.678.983.16-1.64
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Operating Cash Flow
21.0527.17-34.17-27.7835.283.57
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Operating Cash Flow Growth
-17.90%---887.30%-
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Capital Expenditures
-30.87-37.68-73.32-100-14.37-14.42
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Sale of Property, Plant & Equipment
0.32-31.43---
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Cash Acquisitions
--4.1-16.58-119.48-47.32-75.26
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Sale (Purchase) of Intangibles
-0.44-1.93-4--0.4-
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Investment in Securities
---0.92-0.11-0.5
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Other Investing Activities
0.7419.62-4.10.14-0.0595.42
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Investing Cash Flow
-30.25-24.15-66.5-219.63-62.255.24
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Long-Term Debt Issued
-49.7779.31148.65103.57-
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Long-Term Debt Repaid
--62.64-28.44-15.7-5.95-3.64
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Net Debt Issued (Repaid)
15.91-12.8750.87132.9597.62-3.64
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Issuance of Common Stock
0.03-0.3174.0648.492.46
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Repurchase of Common Stock
-0.29-0.37-13.69-30.35-0.31-0.32
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Other Financing Activities
-28.72-19.65-10.52-2.14--
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Financing Cash Flow
-13.07-32.8926.96274.51145.8-1.5
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Foreign Exchange Rate Adjustments
-----0.98
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Miscellaneous Cash Flow Adjustments
-3.814.2---
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Net Cash Flow
-22.27-26.06-69.527.1118.838.29
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Free Cash Flow
-9.82-10.51-107.49-127.7820.92-10.84
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Free Cash Flow Margin
-2.11%-2.27%-25.50%-35.73%13.48%-14.42%
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Free Cash Flow Per Share
-0.10-0.14-1.57-2.230.75-0.62
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Cash Interest Paid
49.9149.9149.2314.241.11.68
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Cash Income Tax Paid
7.087.0830.9241.35.593.53
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Levered Free Cash Flow
-41.96210.18-209.12-15.7144.428.16
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Unlevered Free Cash Flow
-20.45232.47-193.71-7.1146.3310.05
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Change in Net Working Capital
80.13-181.34191.15-8.87-10.81-2.69
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Source: S&P Capital IQ. Standard template. Financial Sources.