Cresco Labs Inc. (CRLBF)
OTCMKTS · Delayed Price · Currency is USD
0.7650
-0.0110 (-1.42%)
Nov 25, 2025, 4:00 PM EST
Cresco Labs 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2019 |
Net Income | -52.19 | -74.44 | -175.52 | -212.05 | -319.6 | -102.16 | Upgrade |
Depreciation & Amortization | 59.08 | 65.99 | 69.3 | 57.73 | 44.95 | 36.76 | Upgrade |
Other Amortization | 4.61 | 4.86 | 4.42 | 3.95 | 11.3 | 4.62 | Upgrade |
Loss (Gain) From Sale of Assets | -1.83 | 0.68 | -0.01 | 2.64 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 11.63 | 2.32 | 151.02 | 140.66 | 305.89 | 1.19 | Upgrade |
Loss (Gain) From Sale of Investments | 0 | 0.07 | 0.5 | 4.62 | -0.93 | 2.12 | Upgrade |
Stock-Based Compensation | 11.29 | 14.16 | 16.36 | 23.22 | 27.54 | 18.84 | Upgrade |
Provision & Write-off of Bad Debts | 0.69 | 1.73 | 10.71 | 1.7 | 3.54 | 1.75 | Upgrade |
Other Operating Activities | 21.03 | 80.76 | -33.42 | -17.17 | -29.14 | 24.73 | Upgrade |
Change in Accounts Receivable | 11.02 | -1.73 | -5.37 | -14.78 | -10.96 | -6.6 | Upgrade |
Change in Inventory | -4.51 | 18.56 | 23.49 | -2.67 | -18.42 | -17.06 | Upgrade |
Change in Accounts Payable | -21.09 | -15.54 | 27.8 | 10.7 | 21.16 | 15.35 | Upgrade |
Change in Income Taxes | 46.79 | 40.47 | -5.3 | 46.78 | 1.9 | 26.08 | Upgrade |
Change in Other Net Operating Assets | -11.56 | -5.42 | -25.4 | -26.59 | -22.74 | -12.54 | Upgrade |
Operating Cash Flow | 74.94 | 132.48 | 58.56 | 18.74 | 14.49 | -7.85 | Upgrade |
Operating Cash Flow Growth | -24.82% | 126.21% | 212.49% | 29.36% | - | - | Upgrade |
Capital Expenditures | -29.33 | -19.49 | -55.39 | -83.03 | -93.88 | -87.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.71 | 0.43 | 11.7 | 1.32 | - | - | Upgrade |
Cash Acquisitions | -1.75 | -3.23 | - | -1.14 | -75.81 | -14.77 | Upgrade |
Divestitures | - | - | - | - | 0.07 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.05 | -3.99 | -2.5 | -3.11 | -3.18 | -2.11 | Upgrade |
Other Investing Activities | 0.94 | 1.06 | 2.59 | 47.91 | 33.16 | 45.95 | Upgrade |
Investing Cash Flow | -30.48 | -25.23 | -44.59 | -36.58 | -163.93 | -64.75 | Upgrade |
Long-Term Debt Issued | - | - | 20.18 | - | 387 | 197.75 | Upgrade |
Total Debt Issued | 312 | - | 20.18 | - | 387 | 197.75 | Upgrade |
Long-Term Debt Repaid | - | -44.76 | -4.19 | -2.43 | -226.25 | -19.02 | Upgrade |
Net Debt Issued (Repaid) | -100.04 | -44.76 | 15.99 | -2.43 | 160.75 | 178.73 | Upgrade |
Issuance of Common Stock | - | 0.01 | - | 3.22 | 144.2 | 9.72 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.14 | -8.67 | Upgrade |
Other Financing Activities | -22.29 | -26.73 | -42.9 | -87.43 | -69.8 | -18.29 | Upgrade |
Financing Cash Flow | -122.33 | -71.48 | -26.91 | -86.64 | 235.01 | 161.49 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.04 | -0.06 | -0.11 | -0.23 | -1.12 | Upgrade |
Net Cash Flow | -77.85 | 35.73 | -12.99 | -104.59 | 85.33 | 87.77 | Upgrade |
Free Cash Flow | 45.62 | 112.99 | 3.18 | -64.29 | -79.39 | -95 | Upgrade |
Free Cash Flow Growth | -41.95% | 3454.20% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.89% | 15.79% | 0.42% | -7.79% | -9.85% | -20.52% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.33 | 0.01 | -0.22 | -0.30 | -0.45 | Upgrade |
Cash Interest Paid | 64.86 | 55.2 | 53.62 | 53.65 | 39.12 | 29.18 | Upgrade |
Cash Income Tax Paid | - | 9.2 | 70.9 | 46.76 | 73.96 | 13.49 | Upgrade |
Levered Free Cash Flow | -29.92 | 4.59 | 8.51 | 1.76 | -19.53 | 6.83 | Upgrade |
Unlevered Free Cash Flow | 1.8 | 36.55 | 43.86 | 34.39 | 1.76 | 22.62 | Upgrade |
Change in Working Capital | 20.64 | 36.34 | 15.22 | 13.45 | -29.07 | 5.23 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.