Ayr Wellness Inc. (AYRWF)
OTCMKTS
· Delayed Price · Currency is USD
0.2546
+0.0330 (14.89%)
Apr 25, 2025, 11:03 AM EDT
Ayr Wellness Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | -359.31 | -272.43 | -245.47 | -16.95 | -24.61 | Upgrade
|
| Depreciation & Amortization | 86.3 | 90.95 | 76.15 | 58.83 | 16.53 | Upgrade
|
| Other Amortization | 28.63 | 2.34 | 2.29 | 1.74 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.67 | 182.56 | -0.01 | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 118.11 | 6.32 | 117.95 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.18 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.03 | 0.03 | Upgrade
|
| Stock-Based Compensation | 17.98 | 16.49 | 46.82 | 27.16 | 31.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.01 | - | - | - | - | Upgrade
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| Other Operating Activities | 61.55 | -41.91 | -29.71 | -56.86 | 0.85 | Upgrade
|
| Change in Accounts Receivable | -0.74 | -6.05 | 0.06 | -3.92 | -0.84 | Upgrade
|
| Change in Inventory | -6.76 | -6.25 | -12.54 | -50.96 | -8.88 | Upgrade
|
| Change in Accounts Payable | 4.7 | -0.3 | -6.55 | -1.43 | 1.62 | Upgrade
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| Change in Income Taxes | -85.6 | 47.85 | 16.69 | 5.72 | 16.18 | Upgrade
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| Change in Other Net Operating Assets | 140.1 | 4.82 | 1.67 | 8.98 | 3.16 | Upgrade
|
| Operating Cash Flow | 9.63 | 27.17 | -34.17 | -27.78 | 35.28 | Upgrade
|
| Operating Cash Flow Growth | -64.54% | - | - | - | 887.30% | Upgrade
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| Capital Expenditures | -24.14 | -37.68 | -73.32 | -100 | -14.37 | Upgrade
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| Sale of Property, Plant & Equipment | 2.96 | - | 31.43 | - | - | Upgrade
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| Cash Acquisitions | - | -4.1 | -16.58 | -119.48 | -47.32 | Upgrade
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| Sale (Purchase) of Intangibles | -0.63 | -1.93 | -4 | - | -0.4 | Upgrade
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| Investment in Securities | - | - | - | 0.92 | -0.11 | Upgrade
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| Other Investing Activities | - | 19.62 | -4.1 | 0.14 | -0.05 | Upgrade
|
| Investing Cash Flow | -21.81 | -24.15 | -66.5 | -219.63 | -62.25 | Upgrade
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| Long-Term Debt Issued | 48.31 | 49.77 | 79.31 | 148.65 | 103.57 | Upgrade
|
| Long-Term Debt Repaid | -31.85 | -62.64 | -28.44 | -15.7 | -5.95 | Upgrade
|
| Net Debt Issued (Repaid) | 16.46 | -12.87 | 50.87 | 132.95 | 97.62 | Upgrade
|
| Issuance of Common Stock | 0.03 | - | 0.3 | 174.06 | 48.49 | Upgrade
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| Repurchase of Common Stock | -0.28 | -0.37 | -13.69 | -30.35 | -0.31 | Upgrade
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| Other Financing Activities | -19.31 | -19.65 | -10.52 | -2.14 | - | Upgrade
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| Financing Cash Flow | -3.1 | -32.89 | 26.96 | 274.51 | 145.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 3.81 | 4.2 | - | - | Upgrade
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| Net Cash Flow | -15.28 | -26.06 | -69.5 | 27.1 | 118.83 | Upgrade
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| Free Cash Flow | -14.51 | -10.51 | -107.49 | -127.78 | 20.92 | Upgrade
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| Free Cash Flow Margin | -3.13% | -2.27% | -25.50% | -35.73% | 13.48% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.14 | -1.57 | -2.23 | 0.75 | Upgrade
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| Cash Interest Paid | 58.25 | 49.91 | 49.23 | 14.24 | 1.1 | Upgrade
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| Cash Income Tax Paid | 6.41 | 7.08 | 30.92 | 41.3 | 5.59 | Upgrade
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| Levered Free Cash Flow | -38 | 195.71 | -209.12 | -15.71 | 44.42 | Upgrade
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| Unlevered Free Cash Flow | -17.72 | 217.99 | -193.71 | -7.11 | 46.33 | Upgrade
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| Change in Net Working Capital | 73.16 | -166.86 | 191.15 | -8.87 | -10.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.