Ayr Wellness Inc. (CSE: AYR.A)
Canada flag Canada · Delayed Price · Currency is CAD
3.300
+0.330 (11.11%)
Nov 1, 2024, 3:57 PM EDT

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-192.73-272.43-245.47-16.95-24.61-164.18
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Depreciation & Amortization
88.0190.9576.1558.8316.5310.31
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Other Amortization
14.32.342.291.740.09-
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Loss (Gain) From Sale of Assets
-2.780.09-0.010.05--
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Asset Writedown & Restructuring Costs
6.326.32117.95---
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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
13.3916.4946.8227.1631.1628.88
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Other Operating Activities
60.84140.56-29.71-56.860.85129.05
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Change in Accounts Receivable
-6.58-6.050.06-3.92-0.84-1.31
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Change in Inventory
-17.5-6.25-12.54-50.96-8.88-5.81
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Change in Accounts Payable
11.19-0.3-6.55-1.431.622.99
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Change in Income Taxes
-54.5147.8516.695.7216.185.2
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Change in Other Net Operating Assets
103.464.821.678.983.16-1.64
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Operating Cash Flow
24.927.17-34.17-27.7835.283.57
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Operating Cash Flow Growth
337.53%---887.30%-
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Capital Expenditures
-31.79-37.68-73.32-100-14.37-14.42
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Sale of Property, Plant & Equipment
0.04-31.43---
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Cash Acquisitions
--4.1-16.58-119.48-47.32-75.26
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Sale (Purchase) of Intangibles
-0.43-1.93-4--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
-31.43-24.15-66.5-219.63-62.255.24
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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)
23-12.8750.87132.9597.62-3.64
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Issuance of Common Stock
0.03-0.3174.0648.492.46
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Repurchase of Common Stock
-0.33-0.37-13.69-30.35-0.31-0.32
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Other Financing Activities
-28.72-19.65-10.52-2.14--
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Financing Cash Flow
-6.02-32.8926.96274.51145.8-1.5
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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
-12.55-26.06-69.527.1118.838.29
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Free Cash Flow
-6.89-10.51-107.49-127.7820.92-10.84
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Free Cash Flow Margin
-1.48%-2.27%-25.50%-35.73%13.48%-14.42%
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Free Cash Flow Per Share
-0.08-0.14-1.57-2.230.75-0.62
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Cash Interest Paid
49.9149.9149.2314.241.11.68
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Cash Income Tax Paid
13.737.0830.9241.35.593.53
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Levered Free Cash Flow
-38.26210.18-209.12-15.7144.428.16
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Unlevered Free Cash Flow
-15.51232.47-193.71-7.1146.3310.05
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Change in Net Working Capital
76.9-181.34191.15-8.87-10.81-2.69
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Source: S&P Capital IQ. Standard template. Financial Sources.