Cronos Group Inc. (TSX:CRON)
Canada
· Delayed Price · Currency is CAD 2.860
+0.100 (3.62%)
May 12, 2025, 4:00 PM EDT
Cronos Group 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 | 49.44 | 41.08 | -73.96 | -168.73 | -396.11 | -73.14 | Upgrade
|
| Depreciation & Amortization | 10.45 | 9.34 | 7.91 | 12.26 | 14.85 | 7.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.2 | 11.2 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.38 | 16.35 | 3.57 | 3.49 | 127.66 | 40 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.31 | -1.95 | 32.34 | 42.88 | 10.23 | 2.16 | Upgrade
|
| Stock-Based Compensation | 8.77 | 8.7 | 8.77 | 15.12 | 10.15 | 15.36 | Upgrade
|
| Other Operating Activities | -40.03 | -53.76 | 4.81 | -10.48 | -152.12 | -128.65 | Upgrade
|
| Change in Accounts Receivable | -2.67 | -0.92 | 9.21 | -2.71 | -13.16 | -4.72 | Upgrade
|
| Change in Inventory | 6.56 | 7.42 | 7.4 | -7.22 | 11.57 | -0.74 | Upgrade
|
| Change in Accounts Payable | -6.31 | -7.45 | -0.77 | -0.86 | -1.6 | -2.78 | Upgrade
|
| Change in Income Taxes | -0.1 | -0.09 | -33.1 | 34.21 | -0.78 | 0.84 | Upgrade
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| Change in Other Net Operating Assets | -5.63 | 0.73 | -9.2 | -7.76 | -0.87 | -0.25 | Upgrade
|
| Operating Cash Flow | 18.95 | 18.84 | -42.84 | -88.95 | -153.62 | -144.87 | Upgrade
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| Capital Expenditures | -25.95 | -12.41 | -2.51 | -3.45 | -11.14 | -31.41 | Upgrade
|
| Cash Acquisitions | 5.99 | 5.99 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.57 | -0.74 | -0.92 | -1.58 | -1.12 | -3.98 | Upgrade
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| Investment in Securities | -43.06 | 185.82 | -74.11 | -2.51 | -14.7 | 95.4 | Upgrade
|
| Other Investing Activities | - | - | 1.21 | 0.45 | 3.03 | 4.79 | Upgrade
|
| Investing Cash Flow | -69.76 | 175.15 | -59.5 | -1.84 | -28.9 | 20.15 | Upgrade
|
| Repurchase of Common Stock | -3.52 | -1.23 | -1.03 | -2.83 | -13.46 | -2.15 | Upgrade
|
| Other Financing Activities | - | - | - | -0.07 | 0.02 | -0.9 | Upgrade
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| Financing Cash Flow | -3.52 | -1.23 | -1.03 | -2.9 | -13.44 | -3.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.97 | -3.25 | 8.01 | -28.64 | 4.91 | 6.1 | Upgrade
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| Net Cash Flow | -57.3 | 189.51 | -95.35 | -122.33 | -191.05 | -121.67 | Upgrade
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| Free Cash Flow | -6.99 | 6.43 | -45.34 | -92.4 | -164.76 | -176.28 | Upgrade
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| Free Cash Flow Margin | -5.61% | 5.47% | -51.97% | -106.51% | -255.20% | -377.33% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.02 | -0.12 | -0.24 | -0.45 | -0.50 | Upgrade
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| Cash Income Tax Paid | 1.18 | 0.65 | 33.01 | 0.18 | 0.89 | - | Upgrade
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| Levered Free Cash Flow | -28.78 | -26.29 | -52.41 | -35.15 | -237.24 | -267.33 | Upgrade
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| Unlevered Free Cash Flow | -28.78 | -26.29 | -52.41 | -35.15 | -237.24 | -267.21 | Upgrade
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| Change in Net Working Capital | -5.95 | -2.74 | 15.72 | -7.75 | 146.53 | 142.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.