Curaleaf Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Net Income	-276.66	-286.35	-376.93	-109.13	-61.33	-69.85	Upgrade
Depreciation & Amortization	221.17	215.8	176.47	132.64	88.47	37.21	Upgrade
Share-Based Compensation	25.81	20.01	28.02	39.48	29.36	16.61	Upgrade
Other Operating Activities	134.56	127.18	218.84	-96.96	-44.14	-22.29	Upgrade
Operating Cash Flow	104.88	76.64	46.4	-33.96	12.36	-38.32	Upgrade
Operating Cash Flow Growth	3272.37%	65.17%	-	-	-	-	Upgrade
Capital Expenditures	-62.75	-71.59	-138.36	-171.96	-126.27	-82.08	Upgrade
Acquisitions	-6.11	0.55	-93.04	6.51	-66.19	-86.53	Upgrade
Change in Investments	-1.49	-	-21.1	-59.13	-2.11	-	Upgrade
Other Investing Activities	2.96	-4.84	23.89	60.6	-2.53	-35.44	Upgrade
Investing Cash Flow	-67.39	-75.89	-228.62	-163.97	-197.11	-204.05	Upgrade
Common Stock Issued	11.82	11.76	-0.78	240.57	29.02	2.39	Upgrade
Share Repurchases	-0.02	0	0	-8.31	-2.51	-0.88	Upgrade
Other Financing Activities	-59.48	-84.25	51.32	175.92	192.55	14.79	Upgrade
Financing Cash Flow	-47.64	-72.49	50.54	424.8	224.08	18.06	Upgrade
Net Cash Flow	-10.32	-71.75	-136.15	225.79	31.23	-224.31	Upgrade
Free Cash Flow	42.13	5.05	-91.96	-205.92	-113.92	-120.4	Upgrade
Free Cash Flow Margin	3.09%	0.37%	-6.88%	-17.02%	-18.18%	-54.47%	Upgrade
Free Cash Flow Per Share	0.06	0.01	-0.13	-0.29	-0.20	-0.26	Upgrade

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