Trulieve Cannabis Corp. (TCNNF)
OTCMKTS
· Delayed Price · Currency is USD
6.12
-0.19 (-3.01%)
Nov 21, 2024, 9:30 AM EST
Trulieve Cannabis 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -128.75 | -526.8 | -246.06 | 18.03 | 63 | 53.1 | Upgrade
|
| Depreciation & Amortization | 176.78 | 180.99 | 185.57 | 78.22 | 35.14 | 15.8 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.24 | 314.25 | 75.55 | 5.37 | 0.06 | - | Upgrade
|
| Stock-Based Compensation | 18.74 | 10.58 | 18.12 | 9.25 | 2.77 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.79 | 2.75 | 3.62 | - | - | - | Upgrade
|
| Other Operating Activities | 3.72 | -23.52 | -7.1 | -13.12 | 35.73 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.57 | -1.71 | -4.21 | -4.9 | 1.11 | - | Upgrade
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| Change in Inventory | 8.5 | 83.3 | -83.43 | -19.57 | -22.53 | -54.48 | Upgrade
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| Change in Accounts Payable | 1.75 | 1.64 | -0.82 | -9.66 | 0.3 | 13.59 | Upgrade
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| Change in Unearned Revenue | 3.1 | -8.23 | 2.37 | -4.64 | 4.77 | 0.98 | Upgrade
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| Change in Income Taxes | -3.29 | -48.82 | 19.76 | -12.98 | -2.45 | -6.74 | Upgrade
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| Change in Other Net Operating Assets | 289.11 | 147.94 | 10.6 | -33.11 | -18.25 | -3.99 | Upgrade
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| Operating Cash Flow | 372.37 | 207.24 | 21.41 | 8.88 | 99.64 | 19.07 | Upgrade
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| Operating Cash Flow Growth | 167.27% | 868.01% | 141.01% | -91.09% | 422.43% | -18.90% | Upgrade
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| Capital Expenditures | -89.29 | -40.39 | -182.73 | -306.12 | -145.86 | -74.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.17 | 16.89 | 3.01 | 55.03 | 0.02 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | -27.78 | 43.45 | -27.92 | -19.83 | Upgrade
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| Divestitures | 0.98 | 0.98 | 2.04 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -28.83 | -15.26 | -11.07 | -3.72 | -0.89 | - | Upgrade
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| Other Investing Activities | 0.37 | 0.3 | 1.47 | -3.84 | - | - | Upgrade
|
| Investing Cash Flow | -190.6 | -37.47 | -215.06 | -215.18 | -174.65 | -94.67 | Upgrade
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| Long-Term Debt Issued | - | 24.72 | 173.22 | 361.87 | 41.12 | 145.29 | Upgrade
|
| Long-Term Debt Repaid | - | -199.01 | -13.32 | -297.23 | -5.89 | -3.27 | Upgrade
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| Net Debt Issued (Repaid) | -126.05 | -174.3 | 159.9 | 64.64 | 35.22 | 142.02 | Upgrade
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| Issuance of Common Stock | 0.21 | - | 19.39 | 225.92 | 94.69 | 0.96 | Upgrade
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| Repurchase of Common Stock | -12.72 | -0.47 | -0.62 | -1.07 | - | - | Upgrade
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| Other Financing Activities | -3.5 | -0.82 | -0.88 | -0.25 | - | - | Upgrade
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| Financing Cash Flow | -142.07 | -175.59 | 177.8 | 289.23 | 129.91 | 142.98 | Upgrade
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| Net Cash Flow | 39.7 | -5.81 | -15.85 | 82.93 | 54.9 | 67.38 | Upgrade
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| Free Cash Flow | 283.08 | 166.86 | -161.32 | -297.23 | -46.22 | -55.8 | Upgrade
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| Free Cash Flow Margin | 24.15% | 14.78% | -13.24% | -31.89% | -8.86% | -22.07% | Upgrade
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| Free Cash Flow Per Share | 1.49 | 0.88 | -0.86 | -2.03 | -0.39 | -0.48 | Upgrade
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| Cash Interest Paid | 70.78 | 81.21 | 76.14 | 39.08 | 22.14 | 7.42 | Upgrade
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| Cash Income Tax Paid | - | 52.64 | 146.67 | 178.66 | 105.25 | 43.66 | Upgrade
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| Levered Free Cash Flow | 134.3 | 167.06 | -6.56 | -159.04 | -10.72 | 7.45 | Upgrade
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| Unlevered Free Cash Flow | 176.94 | 218.04 | 39.32 | -140.84 | 1.93 | 12.44 | Upgrade
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| Change in Net Working Capital | -23.03 | -24.21 | 65.27 | 85.01 | 29.26 | -0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.