Ascend Wellness Holdings, Inc. (AAWH)
OTCMKTS
· Delayed Price · Currency is USD
0.400
+0.020 (5.26%)
Feb 5, 2025, 11:33 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -87.55 | -48.21 | -80.9 | -122.66 | -25.44 | -31.9 | Upgrade
|
| Depreciation & Amortization | 35.97 | 31.81 | 17.15 | 12.05 | 8.79 | 3.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.23 | 0.35 | 0.61 | 0.29 | - | Upgrade
|
| Stock-Based Compensation | 21.61 | 19.78 | 18.98 | 23.09 | 0.68 | 0.31 | Upgrade
|
| Other Operating Activities | 40.9 | 46.01 | 37.21 | 82.92 | 10.42 | -0.35 | Upgrade
|
| Change in Accounts Receivable | -13.4 | -14.2 | -6.48 | -1.35 | -6.01 | -0.22 | Upgrade
|
| Change in Inventory | -13.95 | -14.89 | -43.81 | -41.41 | -11.89 | -15.79 | Upgrade
|
| Change in Accounts Payable | 10.18 | 27.86 | 13.3 | 7.5 | 1.94 | 5.86 | Upgrade
|
| Change in Income Taxes | 67.22 | 38.25 | -1.51 | 17.91 | 16.5 | 1.78 | Upgrade
|
| Change in Other Net Operating Assets | -6.17 | -10.85 | 7.36 | -20.41 | -1.28 | -4.34 | Upgrade
|
| Operating Cash Flow | 54.79 | 75.33 | -38.36 | -41.74 | -6 | -40.93 | Upgrade
|
| Capital Expenditures | -25.75 | -24.25 | -81.64 | -88.43 | -26.42 | -41.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 15 | 39.23 | 0.93 | 26.75 | 13.75 | Upgrade
|
| Cash Acquisitions | -9.8 | -19.86 | -25.14 | -23.09 | -26.04 | -8.73 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.45 | -15.94 | -44.25 | - | -0.13 | -19.7 | Upgrade
|
| Other Investing Activities | 7.83 | -14.84 | -2.45 | -2.65 | -5.03 | -9.2 | Upgrade
|
| Investing Cash Flow | -38.16 | -59.89 | -114.25 | -113.23 | -30.87 | -65.55 | Upgrade
|
| Long-Term Debt Issued | - | - | 84.71 | 259.5 | 105.64 | 78.74 | Upgrade
|
| Total Debt Issued | 217.41 | - | 84.71 | 259.5 | 105.64 | 78.74 | Upgrade
|
| Long-Term Debt Repaid | - | -23.56 | -3.21 | -79.27 | -20.07 | -6.16 | Upgrade
|
| Total Debt Repaid | -216.27 | -23.56 | -3.21 | -79.27 | -20.07 | -6.16 | Upgrade
|
| Net Debt Issued (Repaid) | 1.15 | -23.56 | 81.5 | 180.23 | 85.57 | 72.58 | Upgrade
|
| Issuance of Common Stock | 0.36 | 7.19 | - | 86.07 | - | 38.48 | Upgrade
|
| Repurchase of Common Stock | -5.06 | -0.71 | -5.23 | -1.01 | - | - | Upgrade
|
| Other Financing Activities | -11.73 | - | -5 | -12.93 | -3.4 | - | Upgrade
|
| Financing Cash Flow | -15.28 | -17.08 | 71.28 | 252.36 | 82.17 | 111.06 | Upgrade
|
| Net Cash Flow | 1.36 | -1.64 | -81.34 | 97.38 | 45.29 | 4.58 | Upgrade
|
| Free Cash Flow | 29.05 | 51.09 | -120 | -130.17 | -32.42 | -82.6 | Upgrade
|
| Free Cash Flow Margin | 5.13% | 9.85% | -29.56% | -39.16% | -22.56% | -686.49% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.26 | -0.65 | -0.87 | -0.34 | -0.95 | Upgrade
|
| Cash Interest Paid | 21.97 | 27.09 | 23.61 | 20.54 | 6.2 | 3.23 | Upgrade
|
| Cash Income Tax Paid | - | 7.43 | 48.94 | 28.06 | 2.42 | - | Upgrade
|
| Levered Free Cash Flow | -66.1 | -59.31 | -112.71 | -48.99 | -8.42 | -94.76 | Upgrade
|
| Unlevered Free Cash Flow | -39.77 | -36.19 | -92.44 | -9 | -0.3 | -90.71 | Upgrade
|
| Change in Net Working Capital | 59.47 | 44.73 | 13.88 | -9.22 | -11.7 | 17.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.