Ayr Wellness Inc. (AYRWF)
OTCMKTS · Delayed Price · Currency is USD
0.0263
-0.0017 (-6.07%)
Sep 19, 2025, 3:50 PM EDT
Ayr Wellness 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
Net Income | -310.37 | -359.31 | -272.43 | -245.47 | -16.95 | -24.61 | Upgrade |
Depreciation & Amortization | 85.07 | 86.3 | 90.95 | 76.15 | 58.83 | 16.53 | Upgrade |
Other Amortization | 31.04 | 28.63 | 2.34 | 2.29 | 1.74 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | 4.07 | 3.67 | 182.56 | -0.01 | 0.05 | - | Upgrade |
Asset Writedown & Restructuring Costs | 125.37 | 118.11 | 6.32 | 117.95 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.18 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.03 | 0.03 | Upgrade |
Stock-Based Compensation | 16.46 | 17.98 | 16.49 | 46.82 | 27.16 | 31.16 | Upgrade |
Provision & Write-off of Bad Debts | 0.8 | 1.01 | - | - | - | - | Upgrade |
Other Operating Activities | -15.52 | 61.55 | -41.91 | -29.71 | -56.86 | 0.85 | Upgrade |
Change in Accounts Receivable | -0.61 | -0.74 | -6.05 | 0.06 | -3.92 | -0.84 | Upgrade |
Change in Inventory | 3.71 | -6.76 | -6.25 | -12.54 | -50.96 | -8.88 | Upgrade |
Change in Accounts Payable | 6.72 | 4.7 | -0.3 | -6.55 | -1.43 | 1.62 | Upgrade |
Change in Income Taxes | -8.73 | -85.6 | 47.85 | 16.69 | 5.72 | 16.18 | Upgrade |
Change in Other Net Operating Assets | 73.68 | 140.1 | 4.82 | 1.67 | 8.98 | 3.16 | Upgrade |
Operating Cash Flow | 11.68 | 9.63 | 27.17 | -34.17 | -27.78 | 35.28 | Upgrade |
Operating Cash Flow Growth | -54.35% | -64.54% | - | - | - | 887.30% | Upgrade |
Capital Expenditures | -20.64 | -24.14 | -37.68 | -73.32 | -100 | -14.37 | Upgrade |
Sale of Property, Plant & Equipment | 2.92 | 2.96 | - | 31.43 | - | - | Upgrade |
Cash Acquisitions | - | - | -4.1 | -16.58 | -119.48 | -47.32 | Upgrade |
Sale (Purchase) of Intangibles | -0.63 | -0.63 | -1.93 | -4 | - | -0.4 | Upgrade |
Investment in Securities | - | - | - | - | 0.92 | -0.11 | Upgrade |
Other Investing Activities | - | - | 19.62 | -4.1 | 0.14 | -0.05 | Upgrade |
Investing Cash Flow | -18.34 | -21.81 | -24.15 | -66.5 | -219.63 | -62.25 | Upgrade |
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) | -26.78 | 16.46 | -12.87 | 50.87 | 132.95 | 97.62 | Upgrade |
Issuance of Common Stock | 0.01 | 0.03 | - | 0.3 | 174.06 | 48.49 | Upgrade |
Repurchase of Common Stock | - | -0.28 | -0.37 | -13.69 | -30.35 | -0.31 | Upgrade |
Other Financing Activities | -0.12 | -19.31 | -19.65 | -10.52 | -2.14 | - | Upgrade |
Financing Cash Flow | -26.9 | -3.1 | -32.89 | 26.96 | 274.51 | 145.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 3.81 | 4.2 | - | - | Upgrade |
Net Cash Flow | -33.56 | -15.28 | -26.06 | -69.5 | 27.1 | 118.83 | Upgrade |
Free Cash Flow | -8.95 | -14.51 | -10.51 | -107.49 | -127.78 | 20.92 | Upgrade |
Free Cash Flow Margin | -1.98% | -3.13% | -2.27% | -25.50% | -35.73% | 13.48% | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.13 | -0.14 | -1.57 | -2.23 | 0.75 | Upgrade |
Cash Interest Paid | 58.25 | 58.25 | 49.91 | 49.23 | 14.24 | 1.1 | Upgrade |
Cash Income Tax Paid | 6.41 | 6.41 | 7.08 | 30.92 | 41.3 | 5.59 | Upgrade |
Levered Free Cash Flow | 34.23 | -38 | 195.71 | -209.12 | -15.71 | 44.42 | Upgrade |
Unlevered Free Cash Flow | 53.68 | -17.72 | 217.99 | -193.71 | -7.11 | 46.33 | Upgrade |
Change in Working Capital | 74.76 | 51.7 | 40.06 | -0.66 | -41.61 | 11.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.