Cresco Labs Inc. (CSE:CL)
Canada flag Canada · Delayed Price · Currency is CAD
0.9700
-0.0200 (-2.02%)
Apr 2, 2025, 12:59 PM EST

Cresco Labs Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-74.44-175.52-212.05-319.6-102.16
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Depreciation & Amortization
65.9969.357.7344.9536.76
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Other Amortization
4.864.423.9511.34.62
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Loss (Gain) From Sale of Assets
0.68-0.012.64--
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Asset Writedown & Restructuring Costs
2.32151.02140.66305.891.19
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Loss (Gain) From Sale of Investments
0.070.54.62-0.932.12
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Stock-Based Compensation
14.1616.3623.2227.5418.84
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Provision & Write-off of Bad Debts
1.7310.711.73.541.75
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Other Operating Activities
80.76-33.42-17.17-29.1424.73
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Change in Accounts Receivable
-1.73-5.37-14.78-10.96-6.6
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Change in Inventory
18.5623.49-2.67-18.42-17.06
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Change in Accounts Payable
-15.5427.810.721.1615.35
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Change in Income Taxes
40.47-5.346.781.926.08
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Change in Other Net Operating Assets
-5.42-25.4-26.59-22.74-12.54
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Operating Cash Flow
132.4858.5618.7414.49-7.85
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Operating Cash Flow Growth
126.21%212.49%29.36%--
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Capital Expenditures
-19.49-55.39-83.03-93.88-87.15
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Sale of Property, Plant & Equipment
0.4311.71.32--
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Cash Acquisitions
-3.23--1.14-75.81-14.77
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Divestitures
---0.07-
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Sale (Purchase) of Intangibles
-3.99-2.5-3.11-3.18-2.11
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Other Investing Activities
1.062.5947.9133.1645.95
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Investing Cash Flow
-25.23-44.59-36.58-163.93-64.75
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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
-44.76-4.19-2.43-226.25-19.02
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Net Debt Issued (Repaid)
-44.7615.99-2.43160.75178.73
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Issuance of Common Stock
0.01-3.22144.29.72
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Repurchase of Common Stock
----0.14-8.67
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Other Financing Activities
-26.73-42.9-87.43-69.8-18.29
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Financing Cash Flow
-71.48-26.91-86.64235.01161.49
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Foreign Exchange Rate Adjustments
-0.04-0.06-0.11-0.23-1.12
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Net Cash Flow
35.73-12.99-104.5985.3387.77
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Free Cash Flow
112.993.18-64.29-79.39-95
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Free Cash Flow Growth
3454.20%----
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Free Cash Flow Margin
15.79%0.42%-7.79%-9.85%-20.52%
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Free Cash Flow Per Share
0.330.01-0.22-0.30-0.45
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Cash Interest Paid
55.253.6253.6539.1229.18
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Cash Income Tax Paid
9.270.946.7673.9613.49
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Levered Free Cash Flow
4.598.511.76-19.536.83
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Unlevered Free Cash Flow
36.5543.8634.391.7622.62
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Change in Net Working Capital
90.2624.8720.2446.29-67.84
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.