Trulieve Cannabis Corp. (CSE: TRUL)
Canada flag Canada · Delayed Price · Currency is CAD
17.22
+1.22 (7.62%)
Nov 1, 2024, 3:59 PM EDT

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-93.93-526.8-246.0618.036353.1
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Depreciation & Amortization
176.16180.99185.5778.2235.1415.8
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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
-0.15314.2575.555.370.06-
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Stock-Based Compensation
17.8110.5818.129.252.77-
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Provision & Write-off of Bad Debts
6.832.753.62---
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Other Operating Activities
-5.97-23.52-7.1-13.1235.730.08
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Change in Accounts Receivable
-0.3-1.71-4.21-4.91.11-
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Change in Inventory
47.9883.3-83.43-19.57-22.53-54.48
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Change in Accounts Payable
5.731.64-0.82-9.660.313.59
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Change in Unearned Revenue
-1.47-8.232.37-4.644.770.98
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Change in Income Taxes
-3.93-48.8219.76-12.98-2.45-6.74
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Change in Other Net Operating Assets
286.42147.9410.6-33.11-18.25-3.99
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Operating Cash Flow
437.21207.2421.418.8899.6419.07
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Operating Cash Flow Growth
1771.30%868.01%141.01%-91.09%422.43%-18.90%
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Capital Expenditures
-56.97-40.39-182.73-306.12-145.86-74.88
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Sale of Property, Plant & Equipment
9.4516.893.0155.030.020.03
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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
-18.91-15.26-11.07-3.72-0.89-
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Other Investing Activities
1.370.31.47-3.84--
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Investing Cash Flow
-64.09-37.47-215.06-215.18-174.65-94.67
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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)
-172.69-174.3159.964.6435.22142.02
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Issuance of Common Stock
0.21-19.39225.9294.690.96
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Repurchase of Common Stock
-0.56-0.47-0.62-1.07--
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Other Financing Activities
-3.93-0.82-0.88-0.25--
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Financing Cash Flow
-176.97-175.59177.8289.23129.91142.98
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Net Cash Flow
196.15-5.81-15.8582.9354.967.38
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Free Cash Flow
380.24166.86-161.32-297.23-46.22-55.8
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Free Cash Flow Margin
32.69%14.78%-13.24%-31.89%-8.86%-22.07%
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Free Cash Flow Per Share
2.010.88-0.86-2.03-0.39-0.48
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Cash Interest Paid
72.6481.2176.1439.0822.147.42
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Cash Income Tax Paid
-52.64146.67178.66105.2543.66
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Levered Free Cash Flow
224.83167.06-6.56-159.04-10.727.45
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Unlevered Free Cash Flow
269.57218.0439.32-140.841.9312.44
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Change in Net Working Capital
-58.85-24.2165.2785.0129.26-0.68
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Source: S&P Capital IQ. Standard template. Financial Sources.