Tilray Brands, Inc. (TLRY)

Tilray Brands Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	-2,187	-244.98	-1,453	-476.8	-367.42
Depreciation & Amortization	133.49	126.91	130.15	154.59	67.83
Other Amortization	10.86	14.46	3.85	5.04	-
Loss (Gain) From Sale of Assets	0.93	-4.2	-0.05	-0.68	-
Asset Writedown & Restructuring Costs	2,096	-	934	378.24	-
Loss (Gain) From Sale of Investments	5.55	4.86	2.19	4.91	1.62
Stock-Based Compensation	24.29	31.77	39.6	35.99	17.35
Other Operating Activities	-116.56	49.15	336.43	-186.79	306.75
Change in Accounts Receivable	-17.8	-6.58	4.17	-5.84	-23.51
Change in Inventory	-13.56	-15.58	-12.93	-45.75	-55.21
Change in Accounts Payable	-22.94	0.21	20.04	-44.65	14.64
Change in Other Net Operating Assets	-8.26	13.07	3.12	4.47	-6.77
Operating Cash Flow	-94.6	-30.91	7.91	-177.26	-44.72
Capital Expenditures	-32.92	-29.25	-20.8	-34.06	-38.87
Sale of Property, Plant & Equipment	6.82	8.51	4.3	12.21	6.61
Cash Acquisitions	-18.11	-60.63	-26.72	0.33	66.61
Investment in Securities	-2.52	209.72	-241.9	-	8.43
Other Investing Activities	-	-	-	-	3.33
Investing Cash Flow	-46.72	128.35	-285.11	-21.53	46.11
Short-Term Debt Issued	-	-	5.26	9.41	8.33
Long-Term Debt Issued	3.45	54.17	146.34	-	102.8
Total Debt Issued	3.45	54.17	151.6	9.41	111.13
Short-Term Debt Repaid	-10.85	-5.35	-	-	-
Long-Term Debt Repaid	-18.74	-132.63	-209.84	-132.95	-65.62
Total Debt Repaid	-29.59	-137.98	-209.84	-132.95	-65.62
Net Debt Issued (Repaid)	-26.14	-83.81	-58.25	-123.55	45.51
Issuance of Common Stock	163.41	8.62	129.59	267.91	102.69
Repurchase of Common Stock	-	-	-1.19	-8.69	-
Other Financing Activities	-3.77	-	-	-7.48	-23.9
Financing Cash Flow	133.51	-75.19	70.16	128.2	124.31
Foreign Exchange Rate Adjustments	1.14	-0.55	-2.23	-1.96	2.12
Net Cash Flow	-6.67	21.71	-209.28	-72.56	127.82
Free Cash Flow	-127.52	-60.15	-12.89	-211.33	-83.59
Free Cash Flow Margin	-15.53%	-7.63%	-2.06%	-33.63%	-16.29%
Free Cash Flow Per Share	-0.14	-0.08	-0.02	-0.44	-0.31
Levered Free Cash Flow	19.07	11.7	99.24	-163.61	49.73
Unlevered Free Cash Flow	34.03	28.03	124.52	-143.86	69.05
Change in Net Working Capital	23.87	41.2	-84.12	156.4	-65.07

Updated Apr 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q