Cresco Labs Inc. (CSE: CL)
Canada flag Canada · Delayed Price · Currency is CAD
1.580
-0.090 (-5.39%)
Nov 21, 2024, 1:56 PM EST

Cresco Labs Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-67.43-175.52-212.05-319.6-102.16-43.2
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Depreciation & Amortization
72.3169.357.7344.9536.7611.91
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Other Amortization
4.814.423.9511.34.62-
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Loss (Gain) From Sale of Assets
0.89-0.012.64--0.28
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Asset Writedown & Restructuring Costs
2.34151.02140.66305.891.19-
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Loss (Gain) From Sale of Investments
0.160.54.62-0.932.120.88
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Stock-Based Compensation
13.4816.3623.2227.5418.8414.87
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Provision & Write-off of Bad Debts
3.3410.711.73.541.750.44
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Other Operating Activities
67.86-33.42-17.17-29.1424.73-32.24
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Change in Accounts Receivable
-0.43-5.37-14.78-10.96-6.6-12.78
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Change in Inventory
17.6123.49-2.67-18.42-17.06-12.75
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Change in Accounts Payable
-7.9527.810.721.1615.3536.52
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Change in Income Taxes
5.35-5.346.781.926.0812.61
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Change in Other Net Operating Assets
-12.66-25.4-26.59-22.74-12.54-1.71
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Operating Cash Flow
99.6958.5618.7414.49-7.85-25.19
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Operating Cash Flow Growth
52.21%212.49%29.36%---
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Capital Expenditures
-21.11-55.39-83.03-93.88-87.15-91.67
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Sale of Property, Plant & Equipment
7.0411.71.32---
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Cash Acquisitions
-3.23--1.14-75.81-14.77-30.11
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Divestitures
---0.07--
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Sale (Purchase) of Intangibles
-4.08-2.5-3.11-3.18-2.11-4.45
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Other Investing Activities
1.762.5947.9133.1645.9538.53
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Investing Cash Flow
-19.61-44.59-36.58-163.93-64.75-107.6
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Long-Term Debt Issued
-20.18-387197.75-
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Total Debt Issued
-20.18-387197.75-
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Long-Term Debt Repaid
--4.19-2.43-226.25-19.02-5.28
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Net Debt Issued (Repaid)
-4.4515.99-2.43160.75178.73-5.28
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Issuance of Common Stock
0.01-3.22144.29.7258.65
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Repurchase of Common Stock
----0.14-8.67-
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Other Financing Activities
-28.59-42.9-87.43-69.8-18.29-4.46
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Financing Cash Flow
-33.23-26.91-86.64235.01161.4948.91
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Foreign Exchange Rate Adjustments
-0.07-0.06-0.11-0.23-1.12-
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Net Cash Flow
46.79-12.99-104.5985.3387.77-83.88
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Free Cash Flow
78.593.18-64.29-79.39-95-116.86
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Free Cash Flow Margin
10.82%0.42%-7.79%-9.85%-20.52%-94.10%
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Free Cash Flow Per Share
0.230.01-0.22-0.30-0.45-0.99
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Cash Interest Paid
54.553.6253.6539.1229.185.35
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Cash Income Tax Paid
53.5270.946.7673.9613.490.25
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Levered Free Cash Flow
69.0920.381.76-19.536.83-26.25
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Unlevered Free Cash Flow
101.8855.3234.391.7622.62-20.34
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Change in Net Working Capital
45.4624.8720.2446.29-67.84-64.09
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Source: S&P Capital IQ. Standard template. Financial Sources.