Tilray Brands, Inc. (TLRY)
NASDAQ: TLRY · Real-Time Price · USD
1.127
+0.127 (12.68%)
Feb 5, 2025, 11:53 AM EST - Market open
Tilray Brands Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -248.96 | -244.98 | -1,453 | -476.8 | -367.42 | -102.54 | Upgrade
|
| Depreciation & Amortization | 130.44 | 126.91 | 130.15 | 154.59 | 67.83 | 35.67 | Upgrade
|
| Other Amortization | 11.88 | 14.46 | 3.85 | 5.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.2 | -4.2 | -0.05 | -0.68 | - | 8.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 934 | 378.24 | - | 61.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.33 | 4.86 | 2.19 | 4.91 | 1.62 | 17.28 | Upgrade
|
| Stock-Based Compensation | 29.47 | 31.77 | 39.6 | 35.99 | 17.35 | 18.08 | Upgrade
|
| Other Operating Activities | 71.79 | 49.15 | 336.43 | -186.79 | 306.75 | -60.12 | Upgrade
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| Change in Accounts Receivable | -20.15 | -6.58 | 4.17 | -5.84 | -23.51 | -25.59 | Upgrade
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| Change in Inventory | -32.37 | -15.58 | -12.93 | -45.75 | -55.21 | -89.66 | Upgrade
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| Change in Accounts Payable | -0.17 | 0.21 | 20.04 | -44.65 | 14.64 | 47.32 | Upgrade
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| Change in Other Net Operating Assets | -3.74 | 13.07 | 3.12 | 4.47 | -6.77 | -10.9 | Upgrade
|
| Operating Cash Flow | -60.69 | -30.91 | 7.91 | -177.26 | -44.72 | -100.63 | Upgrade
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| Capital Expenditures | -31.41 | -29.25 | -20.8 | -34.06 | -38.87 | -98.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.78 | 8.51 | 4.3 | 12.21 | 6.61 | 1.41 | Upgrade
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| Cash Acquisitions | -18.21 | -60.63 | -26.72 | 0.33 | 66.61 | -25.9 | Upgrade
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| Investment in Securities | 53.87 | 209.72 | -241.9 | - | 8.43 | 33.94 | Upgrade
|
| Other Investing Activities | - | - | - | - | 3.33 | 19.4 | Upgrade
|
| Investing Cash Flow | 13.02 | 128.35 | -285.11 | -21.53 | 46.11 | -69.95 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.26 | 9.41 | 8.33 | 0.4 | Upgrade
|
| Long-Term Debt Issued | - | 54.17 | 146.34 | - | 102.8 | 60.94 | Upgrade
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| Total Debt Issued | - | 54.17 | 151.6 | 9.41 | 111.13 | 61.35 | Upgrade
|
| Short-Term Debt Repaid | - | -5.35 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -132.63 | -209.84 | -132.95 | -65.62 | -9.05 | Upgrade
|
| Total Debt Repaid | -25.18 | -137.98 | -209.84 | -132.95 | -65.62 | -9.05 | Upgrade
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| Net Debt Issued (Repaid) | -25.18 | -83.81 | -58.25 | -123.55 | 45.51 | 52.29 | Upgrade
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| Issuance of Common Stock | 121.46 | 9.94 | 129.59 | 267.91 | 102.69 | 78.31 | Upgrade
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| Repurchase of Common Stock | - | - | -1.19 | -8.69 | - | - | Upgrade
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| Other Financing Activities | -1.33 | -1.33 | - | -7.48 | -23.9 | - | Upgrade
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| Financing Cash Flow | 94.95 | -75.19 | 70.16 | 128.2 | 124.31 | 130.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.54 | -0.55 | -2.23 | -1.96 | 2.12 | -6.57 | Upgrade
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| Net Cash Flow | 44.75 | 21.71 | -209.28 | -72.56 | 127.82 | -46.54 | Upgrade
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| Free Cash Flow | -92.1 | -60.15 | -12.89 | -211.33 | -83.59 | -199.41 | Upgrade
|
| Free Cash Flow Margin | -11.11% | -7.62% | -2.06% | -33.63% | -16.29% | -49.20% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.08 | -0.02 | -0.44 | -0.31 | -0.92 | Upgrade
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| Levered Free Cash Flow | -14.7 | 11.7 | 99.24 | -163.61 | 49.73 | -142.85 | Upgrade
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| Unlevered Free Cash Flow | 3.68 | 28.03 | 124.52 | -143.86 | 69.05 | -126.83 | Upgrade
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| Change in Net Working Capital | 62.86 | 41.2 | -84.12 | 156.4 | -65.07 | 51.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.