Trulieve Cannabis Corp. (CSE: TRUL)
Canada flag Canada · Delayed Price · Currency is CAD
8.55
-0.32 (-3.61%)
Nov 21, 2024, 4:00 PM EST

Trulieve Cannabis 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
-128.75-526.8-246.0618.036353.1
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Depreciation & Amortization
176.78180.99185.5778.2235.1415.8
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Other Amortization
-----0.67
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Loss (Gain) From Sale of Assets
-----0.07
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Asset Writedown & Restructuring Costs
-3.24314.2575.555.370.06-
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Stock-Based Compensation
18.7410.5818.129.252.77-
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Provision & Write-off of Bad Debts
6.792.753.62---
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Other Operating Activities
3.72-23.52-7.1-13.1235.730.08
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Change in Accounts Receivable
-0.57-1.71-4.21-4.91.11-
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Change in Inventory
8.583.3-83.43-19.57-22.53-54.48
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Change in Accounts Payable
1.751.64-0.82-9.660.313.59
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Change in Unearned Revenue
3.1-8.232.37-4.644.770.98
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Change in Income Taxes
-3.29-48.8219.76-12.98-2.45-6.74
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Change in Other Net Operating Assets
289.11147.9410.6-33.11-18.25-3.99
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Operating Cash Flow
372.37207.2421.418.8899.6419.07
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Operating Cash Flow Growth
167.27%868.01%141.01%-91.09%422.43%-18.90%
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Capital Expenditures
-89.29-40.39-182.73-306.12-145.86-74.88
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Sale of Property, Plant & Equipment
6.1716.893.0155.030.020.03
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Cash Acquisitions
---27.7843.45-27.92-19.83
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Divestitures
0.980.982.04---
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Sale (Purchase) of Intangibles
-28.83-15.26-11.07-3.72-0.89-
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Other Investing Activities
0.370.31.47-3.84--
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Investing Cash Flow
-190.6-37.47-215.06-215.18-174.65-94.67
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Long-Term Debt Issued
-24.72173.22361.8741.12145.29
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Long-Term Debt Repaid
--199.01-13.32-297.23-5.89-3.27
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Net Debt Issued (Repaid)
-126.05-174.3159.964.6435.22142.02
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Issuance of Common Stock
0.21-19.39225.9294.690.96
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Repurchase of Common Stock
-12.72-0.47-0.62-1.07--
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Other Financing Activities
-3.5-0.82-0.88-0.25--
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Financing Cash Flow
-142.07-175.59177.8289.23129.91142.98
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Net Cash Flow
39.7-5.81-15.8582.9354.967.38
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Free Cash Flow
283.08166.86-161.32-297.23-46.22-55.8
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Free Cash Flow Margin
24.15%14.78%-13.24%-31.89%-8.86%-22.07%
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Free Cash Flow Per Share
1.490.88-0.86-2.03-0.39-0.48
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Cash Interest Paid
70.7881.2176.1439.0822.147.42
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Cash Income Tax Paid
-52.64146.67178.66105.2543.66
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Levered Free Cash Flow
134.3167.06-6.56-159.04-10.727.45
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Unlevered Free Cash Flow
176.94218.0439.32-140.841.9312.44
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Change in Net Working Capital
-23.03-24.2165.2785.0129.26-0.68
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Source: S&P Capital IQ. Standard template. Financial Sources.