Trulieve Cannabis Corp. (TCNNF)

Trulieve Cannabis Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-536.46	-205.1	18.03	63	178.03	42.97	-0.04	-0.01
Depreciation & Amortization	169.91	185.57	78.22	30.19	17.19	3.11	0	0
Share-Based Compensation	10.58	18.12	9.25	2.77	0	0	0	0
Other Operating Activities	561.51	24.5	-92.61	3.69	-171.7	-21.11	0.02	-0.05
Operating Cash Flow	205.54	23.1	12.9	99.64	23.51	24.96	-0.02	-0.06
Operating Cash Flow Growth	789.95%	79.07%	-87.06%	323.76%	-5.80%	-	-	-
Capital Expenditures	-56.66	-184.58	-306.12	-146.75	-74.7	-45.43	0	0
Acquisitions	5.12	-25.74	43.45	-27.92	-19.9	0	0	0
Change in Investments	-	-9.21	-49.52	-	-	-	-	-0.2
Other Investing Activities	13.38	4.48	96.99	0.02	20.53	-7.53	-	0.3
Investing Cash Flow	-38.16	-215.06	-215.18	-174.65	-74.07	-52.96	0	0.09
Dividends Paid	-0.05	-0.05	0	0	0	0	0	0
Common Stock Issued	0	18.63	217.9	83.23	0.99	47.47	0	0
Share Repurchases	-0.47	-0.62	-1.07	0	0	0	0	0
Other Financing Activities	-179.22	158.61	70.26	46.68	116.96	3.55	-	-
Financing Cash Flow	-178.81	177.8	289.23	129.91	117.94	51.02	0	0
Net Cash Flow	-6.78	-14.23	86.95	54.9	67.38	23.02	-0.02	0.03
Free Cash Flow	148.88	-161.49	-293.22	-47.1	-51.19	-20.47	-0.02	-0.06
Free Cash Flow Margin	12.95%	-13.03%	-31.25%	-9.03%	-20.25%	-19.90%	-	-
Free Cash Flow Per Share	0.79	-0.86	-2.00	-0.40	-0.44	-0.20	-0.00	-0.00

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