Cronos Group Inc. (TSX:CRON)
Canada · Delayed Price · Currency is CAD 3.340
-0.090 (-2.62%)
Nov 19, 2025, 12:26 PM EST
Cronos Group 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 36.1 | 41.08 | -73.96 | -168.73 | -396.11 | -73.14 | Upgrade |
Depreciation & Amortization | 13.1 | 9.34 | 7.91 | 12.26 | 14.85 | 7.05 | Upgrade |
Loss (Gain) From Sale of Assets | 6.31 | 11.2 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 16.35 | 3.57 | 3.49 | 127.66 | 40 | Upgrade |
Loss (Gain) From Sale of Investments | 1.03 | -1.95 | 32.34 | 42.88 | 10.23 | 2.16 | Upgrade |
Stock-Based Compensation | 7.99 | 8.7 | 8.77 | 15.12 | 10.15 | 15.36 | Upgrade |
Other Operating Activities | -20.98 | -53.76 | 4.81 | -10.48 | -152.12 | -128.65 | Upgrade |
Change in Accounts Receivable | -6.03 | -0.92 | 9.21 | -2.71 | -13.16 | -4.72 | Upgrade |
Change in Inventory | -12.77 | 7.42 | 7.4 | -7.22 | 11.57 | -0.74 | Upgrade |
Change in Accounts Payable | 0.43 | -7.45 | -0.77 | -0.86 | -1.6 | -2.78 | Upgrade |
Change in Income Taxes | -0.09 | -0.09 | -33.1 | 34.21 | -0.78 | 0.84 | Upgrade |
Change in Other Net Operating Assets | -3.37 | 0.73 | -9.2 | -7.76 | -0.87 | -0.25 | Upgrade |
Operating Cash Flow | 21.75 | 18.84 | -42.84 | -88.95 | -153.62 | -144.87 | Upgrade |
Capital Expenditures | -27.12 | -12.41 | -2.51 | -3.45 | -11.14 | -31.41 | Upgrade |
Cash Acquisitions | - | 5.99 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.37 | -0.74 | -0.92 | -1.58 | -1.12 | -3.98 | Upgrade |
Investment in Securities | -46.46 | 185.82 | -74.11 | -2.51 | -14.7 | 95.4 | Upgrade |
Other Investing Activities | - | - | 1.21 | 0.45 | 3.03 | 4.79 | Upgrade |
Investing Cash Flow | -84.37 | 175.15 | -59.5 | -1.84 | -28.9 | 20.15 | Upgrade |
Repurchase of Common Stock | -8.94 | -1.23 | -1.03 | -2.83 | -13.46 | -2.15 | Upgrade |
Other Financing Activities | - | - | - | -0.07 | 0.02 | -0.9 | Upgrade |
Financing Cash Flow | -12.8 | -1.23 | -1.03 | -2.9 | -13.44 | -3.05 | Upgrade |
Foreign Exchange Rate Adjustments | -2.45 | -3.25 | 8.01 | -28.64 | 4.91 | 6.1 | Upgrade |
Net Cash Flow | -77.86 | 189.51 | -95.35 | -122.33 | -191.05 | -121.67 | Upgrade |
Free Cash Flow | -5.37 | 6.43 | -45.34 | -92.4 | -164.76 | -176.28 | Upgrade |
Free Cash Flow Margin | -4.06% | 5.47% | -51.97% | -106.51% | -255.20% | -377.33% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.02 | -0.12 | -0.24 | -0.45 | -0.50 | Upgrade |
Cash Income Tax Paid | 0.09 | 0.65 | 33.01 | 0.18 | 0.89 | - | Upgrade |
Levered Free Cash Flow | -21.73 | -26.29 | -52.41 | -35.15 | -237.24 | -267.33 | Upgrade |
Unlevered Free Cash Flow | -21.73 | -26.29 | -52.41 | -35.15 | -237.24 | -267.21 | Upgrade |
Change in Working Capital | -21.83 | -0.31 | -26.47 | 15.66 | -4.84 | -7.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.