Cresco Labs Inc. (CRLBF)

Cresco Labs Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-152.51	-178.74	-215.84	-296.83	-36.56	-65.3
Depreciation & Amortization	72.27	70.57	57.73	44.95	40.02	11.91
Share-Based Compensation	13.49	16.36	23.22	27.54	18.84	14.87
Other Operating Activities	158.43	151.45	153.64	238.84	-33.13	13.34
Operating Cash Flow	91.67	59.64	18.74	14.49	-10.83	-25.19
Operating Cash Flow Growth	260.50%	218.22%	29.36%	-	-	-
Capital Expenditures	-43.32	-58.94	-86.13	-97.05	-80.38	-96.13
Acquisitions	12.26	11.92	-1.14	-75.75	-14.77	-31.71
Change in Investments	-	-	-	-	-	-41.39
Other Investing Activities	1.44	1.62	50.69	8.87	51.03	61.62
Investing Cash Flow	-29.62	-45.4	-36.58	-163.93	-44.11	-107.6
Dividends Paid	0	0	0	0	-0.16	-2.94
Common Stock Issued	0	0	3.09	124.11	3.52	55.48
Share Repurchases	-0.2	0	0	-0.14	192.2	3.01
Other Financing Activities	-24.69	-27.4	-89.73	110.76	331.52	-0.61
Financing Cash Flow	-24.49	-27.4	-86.64	235.01	142.67	48.91
Net Cash Flow	34.86	-13.49	-104.59	85.33	86.62	-83.88
Free Cash Flow	48.35	0.69	-67.39	-82.57	-91.21	-121.32
Free Cash Flow Margin	6.32%	0.09%	-8.00%	-10.05%	-19.15%	-94.38%
Free Cash Flow Per Share	0.14	0.00	-0.23	-0.31	-0.43	-1.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.