Canopy Growth Corporation (CGC)
NASDAQ: CGC · Real-Time Price · USD
1.460
+0.150 (11.45%)
At close: May 12, 2025, 4:00 PM
1.431
-0.029 (-2.02%)
After-hours: May 12, 2025, 7:55 PM EDT

Canopy Growth Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-657.27-3,278-310.04-1,745-1,321
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Depreciation & Amortization
53.1880.03110.94127.12125.01
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Asset Writedown & Restructuring Costs
53.82,171332.95519.21571.72
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Loss (Gain) From Sale of Investments
---109.48-
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Loss (Gain) on Equity Investments
--0.152.6364.42
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Stock-Based Compensation
14.1825.3246.6991.15320.28
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Other Operating Activities
303.73548.82-831.92351.87-481.63
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Change in Accounts Receivable
-3.756.2416.15-11.9920.98
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Change in Inventory
1.0368.44204.2223.11-33.95
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Change in Accounts Payable
9.12-28.24-42.9616.54-11.22
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Change in Other Net Operating Assets
-2.4312.5327.590.08-26.92
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Operating Cash Flow
-281.95-557.55-545.81-465.73-772.64
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Capital Expenditures
-3.45-9.11-36.68-164.5-704.94
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Sale of Property, Plant & Equipment
154.0513.6127.2845.92-
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Cash Acquisitions
---14.95-152.8-498.84
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Divestitures
-0.9614.93118.15--
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Sale (Purchase) of Intangibles
-0.55-1.34-11.438.7-16.96
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Investment in Securities
78.2435.44166.6-497.561,293
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Other Investing Activities
14.29-20.15-18.15-56.87-419.67
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Investing Cash Flow
241.59433.38230.82-884.11-347.65
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Long-Term Debt Issued
-135.16-893.1614.76
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Total Debt Issued
-135.16-893.1614.76
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Long-Term Debt Repaid
-509.78-118.18-50.76-15.62-114.95
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Net Debt Issued (Repaid)
-509.7816.98-50.76877.54-100.19
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Issuance of Common Stock
81.061.338.27402.0841.86
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Other Financing Activities
-36.34-38.01-3.04-14.861.17
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Financing Cash Flow
-465.06-19.69-45.531,265-57.16
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Foreign Exchange Rate Adjustments
-1.2944.86-18.12-63.46-0.2
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Net Cash Flow
-506.71-99-378.65-148.52-1,178
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Free Cash Flow
-285.4-566.66-582.5-630.23-1,478
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Free Cash Flow Margin
-96.05%-170.04%-122.45%-115.29%-370.53%
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Free Cash Flow Per Share
-3.82-12.22-14.88-16.96-42.45
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Cash Interest Paid
98.12131.82119.2525.6525.47
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Cash Income Tax Paid
-4.16-4.331.3418.75.46
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Levered Free Cash Flow
-48.84-87.03-203.6-375.26-987.97
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Unlevered Free Cash Flow
17-8.18-138.64-369.98-983.77
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Change in Net Working Capital
-34.24-95.97-108.2771.96149.18
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q