Ayr Wellness Inc. (AYRWF)
OTCMKTS
· Delayed Price · Currency is USD
0.693
-0.027 (-3.75%)
Nov 21, 2024, 3:58 PM EST
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 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 | -224.11 | -272.43 | -245.47 | -16.95 | -24.61 | -164.18 | Upgrade
|
| Depreciation & Amortization | 87.15 | 90.95 | 76.15 | 58.83 | 16.53 | 10.31 | Upgrade
|
| Other Amortization | 21.47 | 2.34 | 2.29 | 1.74 | 0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.91 | 0.09 | -0.01 | 0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.47 | 6.32 | 117.95 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.18 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.03 | 0.03 | 0.07 | Upgrade
|
| Stock-Based Compensation | 18.77 | 16.49 | 46.82 | 27.16 | 31.16 | 28.88 | Upgrade
|
| Other Operating Activities | 66.97 | 140.56 | -29.71 | -56.86 | 0.85 | 129.05 | Upgrade
|
| Change in Accounts Receivable | -2.36 | -6.05 | 0.06 | -3.92 | -0.84 | -1.31 | Upgrade
|
| Change in Inventory | -21.07 | -6.25 | -12.54 | -50.96 | -8.88 | -5.81 | Upgrade
|
| Change in Accounts Payable | 7.15 | -0.3 | -6.55 | -1.43 | 1.62 | 2.99 | Upgrade
|
| Change in Income Taxes | -68.17 | 47.85 | 16.69 | 5.72 | 16.18 | 5.2 | Upgrade
|
| Change in Other Net Operating Assets | 128.57 | 4.82 | 1.67 | 8.98 | 3.16 | -1.64 | Upgrade
|
| Operating Cash Flow | 21.05 | 27.17 | -34.17 | -27.78 | 35.28 | 3.57 | Upgrade
|
| Operating Cash Flow Growth | -17.90% | - | - | - | 887.30% | - | Upgrade
|
| Capital Expenditures | -30.87 | -37.68 | -73.32 | -100 | -14.37 | -14.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | - | 31.43 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -4.1 | -16.58 | -119.48 | -47.32 | -75.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.44 | -1.93 | -4 | - | -0.4 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.92 | -0.11 | -0.5 | Upgrade
|
| Other Investing Activities | 0.74 | 19.62 | -4.1 | 0.14 | -0.05 | 95.42 | Upgrade
|
| Investing Cash Flow | -30.25 | -24.15 | -66.5 | -219.63 | -62.25 | 5.24 | Upgrade
|
| Long-Term Debt Issued | - | 49.77 | 79.31 | 148.65 | 103.57 | - | Upgrade
|
| Long-Term Debt Repaid | - | -62.64 | -28.44 | -15.7 | -5.95 | -3.64 | Upgrade
|
| Net Debt Issued (Repaid) | 15.91 | -12.87 | 50.87 | 132.95 | 97.62 | -3.64 | Upgrade
|
| Issuance of Common Stock | 0.03 | - | 0.3 | 174.06 | 48.49 | 2.46 | Upgrade
|
| Repurchase of Common Stock | -0.29 | -0.37 | -13.69 | -30.35 | -0.31 | -0.32 | Upgrade
|
| Other Financing Activities | -28.72 | -19.65 | -10.52 | -2.14 | - | - | Upgrade
|
| Financing Cash Flow | -13.07 | -32.89 | 26.96 | 274.51 | 145.8 | -1.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 3.81 | 4.2 | - | - | - | Upgrade
|
| Net Cash Flow | -22.27 | -26.06 | -69.5 | 27.1 | 118.83 | 8.29 | Upgrade
|
| Free Cash Flow | -9.82 | -10.51 | -107.49 | -127.78 | 20.92 | -10.84 | Upgrade
|
| Free Cash Flow Margin | -2.11% | -2.27% | -25.50% | -35.73% | 13.48% | -14.42% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.14 | -1.57 | -2.23 | 0.75 | -0.62 | Upgrade
|
| Cash Interest Paid | 49.91 | 49.91 | 49.23 | 14.24 | 1.1 | 1.68 | Upgrade
|
| Cash Income Tax Paid | 7.08 | 7.08 | 30.92 | 41.3 | 5.59 | 3.53 | Upgrade
|
| Levered Free Cash Flow | -41.96 | 210.18 | -209.12 | -15.71 | 44.42 | 8.16 | Upgrade
|
| Unlevered Free Cash Flow | -20.45 | 232.47 | -193.71 | -7.11 | 46.33 | 10.05 | Upgrade
|
| Change in Net Working Capital | 80.13 | -181.34 | 191.15 | -8.87 | -10.81 | -2.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.