Trulieve Cannabis Corp. (CSE:TRUL)
Canada
· Delayed Price · Currency is CAD 6.05
-0.01 (-0.17%)
May 12, 2025, 3:59 PM EDT
Trulieve Cannabis 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -164.9 | -155.11 | -526.8 | -246.06 | 18.03 | 63 | Upgrade
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| Depreciation & Amortization | 179.84 | 177.89 | 180.99 | 185.57 | 78.22 | 35.14 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.14 | -5.29 | 314.25 | 75.55 | 5.37 | 0.06 | Upgrade
|
| Stock-Based Compensation | 18.99 | 20.2 | 10.58 | 18.12 | 9.25 | 2.77 | Upgrade
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| Provision & Write-off of Bad Debts | 5.76 | 5.76 | 2.75 | 3.62 | - | - | Upgrade
|
| Other Operating Activities | -23.27 | -6.86 | -22.98 | -30.12 | -13.12 | 35.73 | Upgrade
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| Change in Accounts Receivable | -3.36 | 0.74 | -1.71 | -4.21 | -4.9 | 1.11 | Upgrade
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| Change in Inventory | -30.17 | -18.74 | 83.3 | -83.43 | -19.57 | -22.53 | Upgrade
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| Change in Accounts Payable | 5.95 | 7.21 | 1.64 | -0.82 | -9.66 | 0.3 | Upgrade
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| Change in Unearned Revenue | 6.69 | 6.69 | -8.23 | 2.37 | -4.64 | 4.77 | Upgrade
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| Change in Income Taxes | -9.79 | -8.5 | -48.82 | 19.76 | -12.98 | -2.45 | Upgrade
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| Change in Other Net Operating Assets | 199.46 | 247.48 | 147.39 | 33.62 | -33.11 | -18.25 | Upgrade
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| Operating Cash Flow | 183.07 | 271.79 | 207.24 | 21.41 | 8.88 | 99.64 | Upgrade
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| Operating Cash Flow Growth | -46.64% | 31.14% | 868.01% | 141.01% | -91.09% | 422.43% | Upgrade
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| Capital Expenditures | -124.2 | -122.6 | -40.39 | -182.73 | -306.12 | -145.86 | Upgrade
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| Sale of Property, Plant & Equipment | 6.51 | 6.51 | 17.87 | 5.05 | 55.03 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | -27.78 | 43.45 | -27.92 | Upgrade
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| Sale (Purchase) of Intangibles | -30.97 | -32.06 | -15.26 | -11.07 | -3.72 | -0.89 | Upgrade
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| Investment in Securities | 0.39 | -60 | - | - | - | - | Upgrade
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| Other Investing Activities | 4.02 | 1.54 | 0.3 | 1.47 | -3.84 | - | Upgrade
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| Investing Cash Flow | -144.24 | -206.62 | -37.47 | -215.06 | -215.18 | -174.65 | Upgrade
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| Long-Term Debt Issued | - | - | 24.72 | 173.22 | 361.87 | 41.12 | Upgrade
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| Long-Term Debt Repaid | - | -15.74 | -199.01 | -13.32 | -297.23 | -5.89 | Upgrade
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| Net Debt Issued (Repaid) | -15.88 | -15.74 | -174.3 | 159.9 | 64.64 | 35.22 | Upgrade
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| Issuance of Common Stock | 0.04 | 0.21 | - | 19.39 | 225.92 | 94.69 | Upgrade
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| Repurchase of Common Stock | -14.75 | -14.75 | -0.47 | -0.62 | -1.07 | - | Upgrade
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| Other Financing Activities | -5.8 | -3.16 | -0.82 | -0.88 | -0.25 | - | Upgrade
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| Financing Cash Flow | -36.38 | -33.44 | -175.59 | 177.8 | 289.23 | 129.91 | Upgrade
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| Net Cash Flow | 2.44 | 31.73 | -5.81 | -15.85 | 82.93 | 54.9 | Upgrade
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| Free Cash Flow | 58.87 | 149.18 | 166.86 | -161.32 | -297.23 | -46.22 | Upgrade
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| Free Cash Flow Growth | -80.47% | -10.59% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.96% | 12.57% | 14.78% | -13.24% | -31.89% | -8.86% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.79 | 0.88 | -0.86 | -2.02 | -0.39 | Upgrade
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| Cash Interest Paid | 65.41 | 65.41 | 81.21 | 76.14 | 39.08 | 22.14 | Upgrade
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| Cash Income Tax Paid | - | -48.41 | 52.64 | 146.67 | 178.66 | 105.25 | Upgrade
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| Levered Free Cash Flow | 16.19 | 52.56 | 167.06 | -22.57 | -159.04 | -10.72 | Upgrade
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| Unlevered Free Cash Flow | 56.08 | 91.43 | 218.04 | 23.32 | -140.84 | 1.93 | Upgrade
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| Change in Net Working Capital | 40.59 | 9.8 | -24.21 | 65.27 | 85.01 | 29.26 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.