Trulieve Cannabis Corp. (TRLV)
NYSE: TRLV · Real-Time Price · USD
9.08
+0.33 (3.77%)
At close: Aug 10, 2026, 4:00 PM EDT
8.95
-0.13 (-1.43%)
After-hours: Aug 10, 2026, 7:57 PM EDT
Trulieve Cannabis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -473.28 | -116.38 | -155.11 | -526.8 | -246.06 | 18.03 |
Depreciation & Amortization | 169.9 | 173.4 | 166.37 | 170.66 | 185.57 | 78.22 |
Asset Writedown & Restructuring Costs | 6.73 | 4.83 | -5.29 | 314.25 | 75.55 | 5.37 |
Stock-Based Compensation | 20.87 | 20.47 | 20.2 | 10.58 | 18.12 | 9.25 |
Provision & Write-off of Bad Debts | - | - | - | - | 3.62 | - |
Other Operating Activities | 392.17 | 3.17 | 10.43 | -9.9 | -30.12 | -13.12 |
Change in Accounts Receivable | -3.02 | -3.72 | 0.74 | -1.71 | -4.21 | -4.9 |
Change in Inventory | 5.17 | -10.93 | -18.74 | 83.3 | -83.43 | -19.57 |
Change in Accounts Payable | -2.86 | -11.26 | 7.21 | 1.64 | -0.82 | -9.66 |
Change in Unearned Revenue | - | - | - | - | 2.37 | -4.64 |
Change in Income Taxes | -0.05 | 1.55 | -8.5 | -48.82 | 19.76 | -12.98 |
Change in Other Net Operating Assets | 129.63 | 212.53 | 254.17 | 139.16 | 33.62 | -33.11 |
Operating Cash Flow | 244.42 | 272.82 | 271.79 | 207.24 | 21.41 | 8.88 |
Operating Cash Flow Growth | 23.30% | 0.38% | 31.14% | 868.01% | 141.01% | -91.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -41.89 | -44.19 | -122.6 | -40.24 | -182.73 | -306.12 |
Sale of Property, Plant & Equipment | - | - | - | - | 5.05 | 55.03 |
Cash Acquisitions | - | - | - | - | -27.78 | 43.45 |
Sale (Purchase) of Intangibles | -16.32 | -16.32 | -25.06 | -10.62 | -11.07 | -3.72 |
Investment in Securities | - | 60 | -60 | - | - | - |
Other Investing Activities | -50.69 | 14.01 | 1.05 | 13.38 | 1.47 | -3.84 |
Investing Cash Flow | -108.9 | 13.5 | -206.62 | -37.47 | -215.06 | -215.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 140 | - | - | 173.22 | 361.87 |
Long-Term Debt Repaid | - | -393.35 | -8.15 | -191.43 | -13.32 | -297.23 |
Net Debt Issued (Repaid) | -190.85 | -253.35 | -8.15 | -191.43 | 159.9 | 64.64 |
Issuance of Common Stock | - | - | - | - | 19.39 | 225.92 |
Repurchase of Common Stock | -5.85 | -4.85 | -14.75 | -0.47 | -0.62 | -1.07 |
Other Financing Activities | -14.4 | -12.3 | -10.54 | 16.31 | -0.88 | -0.25 |
Financing Cash Flow | -211.1 | -270.5 | -33.44 | -175.59 | 177.8 | 289.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -75.58 | 15.83 | 31.73 | -5.81 | -15.85 | 82.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 202.53 | 228.63 | 149.18 | 167.01 | -161.32 | -297.23 |
Free Cash Flow Growth | 138.11% | 53.25% | -10.67% | - | - | - |
Free Cash Flow Margin | 17.78% | 19.36% | 12.57% | 14.79% | -13.24% | -31.89% |
Free Cash Flow Per Share | 1.05 | 1.20 | 0.79 | 0.88 | -0.86 | -2.02 |
Levered Free Cash Flow | 231.76 | 169.79 | 48.04 | 161.51 | -22.57 | -159.04 |
Unlevered Free Cash Flow | 267.29 | 209.45 | 86.91 | 212.49 | 23.32 | -140.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 70.27 | 70.27 | 65.41 | 81.21 | 76.14 | 39.08 |
Cash Income Tax Paid | 1.46 | 1.46 | -48.41 | 52.64 | 146.67 | 178.66 |
Change in Working Capital | 128.87 | 188.17 | 234.88 | 173.57 | -32.71 | -84.86 |