iAnthus Capital Holdings, Inc. (CSE:IAN)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
May 13, 2025, 1:22 PM EDT
iAnthus Capital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11.51 | -7.64 | -76.62 | -449.39 | -77.49 | -313.36 | Upgrade
|
| Depreciation & Amortization | 23.07 | 24.74 | 27.17 | 31.39 | 31.04 | 27.92 | Upgrade
|
| Other Amortization | 5.06 | 4.94 | 3.95 | 3.59 | 9.06 | 16.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.21 | -2.12 | 0.51 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -3.28 | -2.74 | -0.41 | 29.99 | 7.5 | 206.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.14 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.17 | 0.21 | 0.18 | - | - | -0.18 | Upgrade
|
| Stock-Based Compensation | 2.19 | 2.11 | 4.54 | 30.43 | 6.52 | 11.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.18 | 1.18 | 0.3 | 0.07 | -0.09 | 0.86 | Upgrade
|
| Other Operating Activities | -2.67 | -2.54 | 14.49 | 317.75 | 21.77 | 24.35 | Upgrade
|
| Change in Accounts Receivable | -1.76 | -1.76 | -0.83 | -0.47 | -0.16 | 2.8 | Upgrade
|
| Change in Inventory | 1.57 | 1.57 | 2.78 | -1.11 | -5.14 | -5.24 | Upgrade
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| Change in Accounts Payable | -2 | -2 | 3.8 | -3.1 | 1.55 | -4.11 | Upgrade
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| Change in Other Net Operating Assets | -6.68 | -3.41 | 23.92 | 21.35 | 21.58 | 22.32 | Upgrade
|
| Operating Cash Flow | 14.16 | 12.54 | 3.78 | -19.5 | 16.15 | -9.83 | Upgrade
|
| Operating Cash Flow Growth | 133.21% | 232.11% | - | - | - | - | Upgrade
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| Capital Expenditures | -9.42 | -5.52 | -3.57 | -6.94 | -19.44 | -13.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.5 | 2.51 | 2.4 | 0.28 | 0.28 | Upgrade
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| Cash Acquisitions | -0.78 | -0.68 | - | 0 | - | - | Upgrade
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| Divestitures | 15.81 | - | -0.07 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.32 | -0.21 | -2.5 | -0.11 | -0.96 | -0.82 | Upgrade
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| Investment in Securities | -0.39 | -0.39 | -0.76 | - | - | 2.48 | Upgrade
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| Other Investing Activities | 0.3 | - | - | -0.09 | -1.19 | -3.25 | Upgrade
|
| Investing Cash Flow | 5.72 | -6.28 | -4.39 | -4.74 | -21.32 | -14.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 24.25 | 11 | 14.74 | Upgrade
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| Long-Term Debt Repaid | - | -0.06 | -0.05 | -0.36 | -0.07 | -11.25 | Upgrade
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| Net Debt Issued (Repaid) | -8.3 | -0.06 | -0.05 | 23.89 | 10.93 | 3.49 | Upgrade
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| Repurchase of Common Stock | -0.24 | -0.28 | -0.57 | -1.82 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.69 | -2.23 | Upgrade
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| Financing Cash Flow | -8.54 | -0.34 | -0.62 | 22.06 | 10.24 | 1.26 | Upgrade
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| Net Cash Flow | 11.34 | 5.92 | -1.23 | -2.17 | 5.07 | -23.31 | Upgrade
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| Free Cash Flow | 4.74 | 7.03 | 0.21 | -26.44 | -3.29 | -23.26 | Upgrade
|
| Free Cash Flow Growth | 80.75% | 3326.83% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.90% | 4.21% | 0.13% | -16.26% | -1.63% | -15.34% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | - | -0.01 | -0.02 | -0.14 | Upgrade
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| Cash Interest Paid | 1.53 | 1.53 | 0.13 | 0.1 | 0.09 | 0.16 | Upgrade
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| Cash Income Tax Paid | 4.4 | 4.4 | 4.43 | 6.02 | 4.5 | 2.2 | Upgrade
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| Levered Free Cash Flow | -63.42 | -66.82 | 35.94 | -22.49 | 35.03 | 33.44 | Upgrade
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| Unlevered Free Cash Flow | -54.42 | -57.83 | 44.3 | -12.17 | 46.39 | 40.01 | Upgrade
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| Change in Net Working Capital | 65.09 | 72.66 | -36.82 | 23.74 | -39.4 | -37.79 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.