Trulieve Cannabis 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 - 2016
Net Income	-495.29	-536.46	-205.1	18.03	63	178.03	Upgrade
Depreciation & Amortization	176.74	169.91	185.57	78.22	30.19	17.19	Upgrade
Share-Based Compensation	13.33	10.58	18.12	9.25	2.77	0	Upgrade
Other Operating Activities	647.74	561.51	24.5	-92.61	3.69	-171.7	Upgrade
Operating Cash Flow	342.52	205.54	23.1	12.9	99.64	23.51	Upgrade
Operating Cash Flow Growth	-	789.95%	79.07%	-87.06%	323.76%	-5.80%	Upgrade
Capital Expenditures	-56.58	-56.66	-184.58	-306.12	-146.75	-74.7	Upgrade
Acquisitions	1.23	5.12	-25.74	43.45	-27.92	-19.9	Upgrade
Change in Investments	-	-	-9.21	-49.52	-	-	Upgrade
Other Investing Activities	17.62	13.38	4.48	96.99	0.02	20.53	Upgrade
Investing Cash Flow	-37.73	-38.16	-215.06	-215.18	-174.65	-74.07	Upgrade
Dividends Paid	-0	-0.05	-0.05	0	0	0	Upgrade
Common Stock Issued	0.17	0	18.63	217.9	99.69	0.99	Upgrade
Share Repurchases	-0.47	-0.47	-0.62	-1.07	0	0	Upgrade
Other Financing Activities	-174.19	-179.22	158.61	70.26	30.22	116.96	Upgrade
Financing Cash Flow	-173.56	-178.81	177.8	289.23	129.91	117.94	Upgrade
Net Cash Flow	132.25	-6.78	-14.23	86.95	54.9	67.38	Upgrade
Free Cash Flow	285.94	148.88	-161.49	-293.22	-47.1	-51.19	Upgrade
Free Cash Flow Margin	24.90%	12.95%	-13.03%	-31.25%	-9.03%	-20.25%	Upgrade
Free Cash Flow Per Share	1.51	0.79	-0.86	-2.00	-0.40	-0.44	Upgrade

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