Cresco Labs Inc. (CSE: CL)
Canada
· Delayed Price · Currency is CAD 1.300
+0.050 (4.00%)
Dec 20, 2024, 4:00 PM EST
Cresco Labs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -67.43 | -175.52 | -212.05 | -319.6 | -102.16 | -43.2 | Upgrade
|
| Depreciation & Amortization | 72.31 | 69.3 | 57.73 | 44.95 | 36.76 | 11.91 | Upgrade
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| Other Amortization | 4.81 | 4.42 | 3.95 | 11.3 | 4.62 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.89 | -0.01 | 2.64 | - | - | 0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.34 | 151.02 | 140.66 | 305.89 | 1.19 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.16 | 0.5 | 4.62 | -0.93 | 2.12 | 0.88 | Upgrade
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| Stock-Based Compensation | 13.48 | 16.36 | 23.22 | 27.54 | 18.84 | 14.87 | Upgrade
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| Provision & Write-off of Bad Debts | 3.34 | 10.71 | 1.7 | 3.54 | 1.75 | 0.44 | Upgrade
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| Other Operating Activities | 67.86 | -33.42 | -17.17 | -29.14 | 24.73 | -32.24 | Upgrade
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| Change in Accounts Receivable | -0.43 | -5.37 | -14.78 | -10.96 | -6.6 | -12.78 | Upgrade
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| Change in Inventory | 17.61 | 23.49 | -2.67 | -18.42 | -17.06 | -12.75 | Upgrade
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| Change in Accounts Payable | -7.95 | 27.8 | 10.7 | 21.16 | 15.35 | 36.52 | Upgrade
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| Change in Income Taxes | 5.35 | -5.3 | 46.78 | 1.9 | 26.08 | 12.61 | Upgrade
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| Change in Other Net Operating Assets | -12.66 | -25.4 | -26.59 | -22.74 | -12.54 | -1.71 | Upgrade
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| Operating Cash Flow | 99.69 | 58.56 | 18.74 | 14.49 | -7.85 | -25.19 | Upgrade
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| Operating Cash Flow Growth | 52.21% | 212.49% | 29.36% | - | - | - | Upgrade
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| Capital Expenditures | -21.11 | -55.39 | -83.03 | -93.88 | -87.15 | -91.67 | Upgrade
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| Sale of Property, Plant & Equipment | 7.04 | 11.7 | 1.32 | - | - | - | Upgrade
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| Cash Acquisitions | -3.23 | - | -1.14 | -75.81 | -14.77 | -30.11 | Upgrade
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| Divestitures | - | - | - | 0.07 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.08 | -2.5 | -3.11 | -3.18 | -2.11 | -4.45 | Upgrade
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| Other Investing Activities | 1.76 | 2.59 | 47.91 | 33.16 | 45.95 | 38.53 | Upgrade
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| Investing Cash Flow | -19.61 | -44.59 | -36.58 | -163.93 | -64.75 | -107.6 | Upgrade
|
| Long-Term Debt Issued | - | 20.18 | - | 387 | 197.75 | - | Upgrade
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| Total Debt Issued | - | 20.18 | - | 387 | 197.75 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.19 | -2.43 | -226.25 | -19.02 | -5.28 | Upgrade
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| Net Debt Issued (Repaid) | -4.45 | 15.99 | -2.43 | 160.75 | 178.73 | -5.28 | Upgrade
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| Issuance of Common Stock | 0.01 | - | 3.22 | 144.2 | 9.72 | 58.65 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.14 | -8.67 | - | Upgrade
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| Other Financing Activities | -28.59 | -42.9 | -87.43 | -69.8 | -18.29 | -4.46 | Upgrade
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| Financing Cash Flow | -33.23 | -26.91 | -86.64 | 235.01 | 161.49 | 48.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.06 | -0.11 | -0.23 | -1.12 | - | Upgrade
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| Net Cash Flow | 46.79 | -12.99 | -104.59 | 85.33 | 87.77 | -83.88 | Upgrade
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| Free Cash Flow | 78.59 | 3.18 | -64.29 | -79.39 | -95 | -116.86 | Upgrade
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| Free Cash Flow Margin | 10.82% | 0.42% | -7.79% | -9.85% | -20.52% | -94.10% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.01 | -0.22 | -0.30 | -0.45 | -0.99 | Upgrade
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| Cash Interest Paid | 54.5 | 53.62 | 53.65 | 39.12 | 29.18 | 5.35 | Upgrade
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| Cash Income Tax Paid | 53.52 | 70.9 | 46.76 | 73.96 | 13.49 | 0.25 | Upgrade
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| Levered Free Cash Flow | 68.61 | 20.38 | 1.76 | -19.53 | 6.83 | -26.25 | Upgrade
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| Unlevered Free Cash Flow | 101.4 | 55.32 | 34.39 | 1.76 | 22.62 | -20.34 | Upgrade
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| Change in Net Working Capital | 45.46 | 24.87 | 20.24 | 46.29 | -67.84 | -64.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.