Curaleaf Holdings, Inc. (TSX:CURA)
Canada · Delayed Price · Currency is CAD 5.30
-0.16 (-2.93%)
May 12, 2026, 4:00 PM EST
Curaleaf Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -77.03 | -201.9 | -211.61 | -238.96 | -265.31 | -169.82 |
Depreciation & Amortization | 195.63 | 196.61 | 231.46 | 195.88 | 155.98 | 95.37 |
Stock-Based Compensation | 40.78 | 35.74 | 25.7 | 20.01 | 28.02 | 31.24 |
Other Adjustments | 1.09 | 1.2 | 18.09 | 80.17 | 83 | 41.24 |
Change in Receivables | -8.56 | -10.96 | -7.79 | -12.22 | -3.33 | -19.98 |
Changes in Inventories | -16.49 | -3.72 | 4.31 | 9.85 | -16.1 | -73.68 |
Changes in Accounts Payable | 1.48 | -5.2 | -5.63 | 2.23 | 50.09 | -8.15 |
Changes in Accrued Expenses | 134.97 | 147.92 | 118.42 | -13.96 | 56.4 | 60.1 |
Changes in Income Taxes Payable | -76.44 | 17.66 | 10.13 | 60.32 | -9.08 | 21.54 |
Changes in Other Operating Activities | -18.42 | -25.31 | -13.93 | -12.08 | -11.95 | -23.97 |
Operating Cash Flow | 118.46 | 137.71 | 163.62 | 75.26 | 46.4 | -46.11 |
Operating Cash Flow Growth | -25.16% | -15.84% | 117.41% | 62.19% | - | - |
Capital Expenditures | -64.35 | -63.44 | -92.44 | -65.45 | -134.64 | -136.05 |
Sale of Property, Plant & Equipment | 0.49 | 0.69 | 1.38 | - | - | - |
Purchases of Intangible Assets | -1.04 | -1.21 | -5 | -4.86 | - | - |
Purchases of Investments | 0.1 | -0.17 | -0.71 | - | - | - |
Proceeds from Sale of Investments | 0.06 | 0.23 | - | - | 0.47 | - |
Payments for Business Acquisitions | -0.27 | -0.54 | -4.7 | -3.63 | -119.21 | -29.92 |
Proceeds from Business Divestments | - | - | 8.49 | - | 40.88 | 35.07 |
Other Investing Activities | -3.35 | -4.75 | -2.48 | -7.02 | 2.32 | 1.17 |
Investing Cash Flow | -69.43 | -70.34 | -93.83 | -78.69 | -219.88 | -129.74 |
Long-Term Debt Issued | 426.49 | 83.19 | 22.02 | 8.61 | 65.24 | 435.21 |
Long-Term Debt Repaid | -434.36 | -102.23 | -49.8 | -47.21 | -0.2 | -317.38 |
Net Long-Term Debt Issued (Repaid) | -7.87 | -19.04 | -27.78 | -38.6 | 65.04 | 117.83 |
Issuance of Common Stock | 0.72 | 0.26 | 0.16 | 15.71 | 0.52 | 259.28 |
Repurchase of Common Stock | -6.44 | - | - | - | -6.34 | -21.59 |
Net Common Stock Issued (Repurchased) | -5.72 | 0.26 | 0.16 | 15.71 | -5.81 | 237.69 |
Other Financing Activities | -51.27 | -54.71 | -26.47 | -44.1 | -17.42 | -0.18 |
Financing Cash Flow | -66.48 | -73.49 | -54.24 | -67.02 | 41.79 | 355.34 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.21 | 0.48 | -0.15 | -0.92 | -4.47 | -0.85 |
Net Cash Flow | -17.45 | -6.13 | 15.56 | -70.44 | -131.68 | 179.49 |
Free Cash Flow | 54.11 | 74.27 | 71.19 | 9.82 | -88.24 | -182.16 |
Free Cash Flow Growth | -27.14% | 4.33% | 625.28% | - | - | - |
FCF Margin | 4.86% | 8.04% | 7.66% | 0.73% | -6.92% | -19.25% |
Free Cash Flow Per Share | 0.07 | 0.09 | 0.09 | 0.01 | -0.12 | -0.26 |
Levered Free Cash Flow | 78.84 | 77.12 | 74.42 | -143 | -214.35 | -109.94 |
Unlevered Free Cash Flow | 147.29 | 253.73 | 254.6 | 180.23 | 46.4 | -227 |
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.