Curaleaf Holdings, Inc. (CURLF)

Curaleaf Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-286.35	-376.93	-109.13	-61.33	-69.85	-61.88	-5.04	-0.12	-0.16	-0.05
Depreciation & Amortization	215.8	176.47	132.64	88.47	37.21	8.65	3.73	0	0	0
Share-Based Compensation	20.01	28.02	39.48	29.36	16.61	0	2.55	0	0	0.03
Other Operating Activities	127.18	218.84	-96.96	-44.14	-22.29	20.12	-8.94	0.01	0.01	-0.01
Operating Cash Flow	76.64	46.4	-33.96	12.36	-38.32	-33.1	-7.72	-0.11	-0.15	-0.02
Operating Cash Flow Growth	65.17%	-	-	-	-	-	-	-	-	-
Capital Expenditures	-71.59	-138.36	-171.96	-126.27	-82.08	-45.86	-10.74	-0	-0.01	-0.01
Acquisitions	0.55	-93.04	6.51	-66.19	-86.53	-72.93	-28.69	0	0	0
Change in Investments	-	-21.1	-59.13	-2.11	-	-	-1.08	-	-	-
Other Investing Activities	-4.84	23.89	60.6	-2.53	-35.44	-15.48	-17.2	-	-	-
Investing Cash Flow	-75.89	-228.62	-163.97	-197.11	-204.05	-134.27	-57.7	-0	-0.01	-0.01
Common Stock Issued	11.76	-0.78	240.57	24.55	2.39	403.66	19.94	0	0.29	0.09
Share Repurchases	0	0	-8.31	-2.51	-0.88	-2.67	-0.97	0	0	0
Other Financing Activities	-84.25	51.32	175.92	197.02	14.79	6.68	-0.37	-	-0.05	-
Financing Cash Flow	-72.49	50.54	424.8	224.08	18.06	413.01	20.54	0	0.24	0.09
Net Cash Flow	-71.75	-136.15	225.79	31.23	-224.31	245.64	-44.88	-0.11	0.08	0.09
Free Cash Flow	5.05	-91.96	-205.92	-113.92	-120.4	-78.96	-18.46	-0.11	-0.16	-0.03
Free Cash Flow Margin	0.37%	-6.88%	-17.02%	-18.18%	-54.47%	-102.47%	-95.56%	-	-	-
Free Cash Flow Per Share	0.01	-0.13	-0.29	-0.20	-0.26	-0.20	-0.06	-0.09	-0.20	-0.05

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