Ascend Wellness Holdings, Inc. (AAWH)
OTCMKTS · Delayed Price · Currency is USD
0.5500
-0.0561 (-9.26%)
Aug 20, 2025, 3:58 PM EDT
Ascend Wellness Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | -88.71 | -84.99 | -48.21 | -80.9 | -122.66 | -25.44 | Upgrade |
Depreciation & Amortization | 43.12 | 39.2 | 31.81 | 17.15 | 12.05 | 8.79 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.02 | -0.23 | 0.35 | 0.61 | 0.29 | Upgrade |
Stock-Based Compensation | 3.75 | 18.61 | 19.78 | 18.98 | 23.09 | 0.68 | Upgrade |
Other Operating Activities | 37.2 | 37.13 | 46.01 | 37.21 | 82.92 | 10.42 | Upgrade |
Change in Accounts Receivable | 4.68 | -8.24 | -14.2 | -6.48 | -1.35 | -6.01 | Upgrade |
Change in Inventory | 8.23 | 1.81 | -14.89 | -43.81 | -41.41 | -11.89 | Upgrade |
Change in Accounts Payable | -0.37 | -2.85 | 26.81 | 12.74 | 7.5 | 1.94 | Upgrade |
Change in Income Taxes | 61.4 | 77.18 | 38.25 | -1.51 | 17.91 | 16.5 | Upgrade |
Change in Other Net Operating Assets | -8.5 | -4.57 | -9.79 | 7.92 | -20.41 | -1.28 | Upgrade |
Operating Cash Flow | 60.88 | 73.29 | 75.33 | -38.36 | -41.74 | -6 | Upgrade |
Operating Cash Flow Growth | -24.20% | -2.71% | - | - | - | - | Upgrade |
Capital Expenditures | -22.66 | -22.53 | -24.25 | -81.64 | -88.43 | -26.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 15 | 39.23 | 0.93 | 26.75 | Upgrade |
Cash Acquisitions | -3.26 | -9.8 | -19.86 | -25.14 | -23.09 | -26.04 | Upgrade |
Sale (Purchase) of Intangibles | -9.2 | -12.7 | -15.94 | -44.25 | - | -0.13 | Upgrade |
Other Investing Activities | 0.33 | 7.83 | -14.84 | -2.45 | -2.65 | -5.03 | Upgrade |
Investing Cash Flow | -34.77 | -37.2 | -59.89 | -114.25 | -113.23 | -30.87 | Upgrade |
Long-Term Debt Issued | - | 217.41 | - | 84.71 | 259.5 | 105.64 | Upgrade |
Total Debt Issued | 280.48 | 217.41 | - | 84.71 | 259.5 | 105.64 | Upgrade |
Long-Term Debt Repaid | - | -216.68 | -23.56 | -3.21 | -79.27 | -20.07 | Upgrade |
Total Debt Repaid | -276.83 | -216.68 | -23.56 | -3.21 | -79.27 | -20.07 | Upgrade |
Net Debt Issued (Repaid) | 3.65 | 0.74 | -23.56 | 81.5 | 180.23 | 85.57 | Upgrade |
Issuance of Common Stock | 0.18 | 0.18 | 7.19 | - | 86.07 | - | Upgrade |
Repurchase of Common Stock | -4.93 | -9 | -0.71 | -5.23 | -1.01 | - | Upgrade |
Other Financing Activities | -13.44 | -12.26 | - | -5 | -12.93 | -3.4 | Upgrade |
Financing Cash Flow | -14.55 | -20.35 | -17.08 | 71.28 | 252.36 | 82.17 | Upgrade |
Net Cash Flow | 11.56 | 15.75 | -1.64 | -81.34 | 97.38 | 45.29 | Upgrade |
Free Cash Flow | 38.22 | 50.76 | 51.09 | -120 | -130.17 | -32.42 | Upgrade |
Free Cash Flow Growth | -20.78% | -0.64% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.17% | 9.04% | 9.85% | -29.56% | -39.16% | -22.56% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.24 | 0.26 | -0.65 | -0.87 | -0.34 | Upgrade |
Cash Interest Paid | 21.21 | 16.89 | 27.09 | 23.61 | 20.54 | 6.2 | Upgrade |
Cash Income Tax Paid | - | -19.61 | 7.43 | 48.94 | 28.06 | 2.42 | Upgrade |
Levered Free Cash Flow | 1.09 | -4.79 | -43.63 | -120.86 | -48.99 | -8.42 | Upgrade |
Unlevered Free Cash Flow | 33.24 | 23.5 | -20.51 | -100.59 | -9 | -0.3 | Upgrade |
Change in Working Capital | 65.44 | 63.32 | 26.18 | -31.14 | -37.76 | -0.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.