Ascend Wellness Holdings Inc (AAWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,994 | -48,214 | -80,899 | -122,657 | -23,841 |
| Depreciation Amortization | 68,122 | 60,036 | 38,242 | 23,578 | 13,433 |
| Income taxes - deferred | -12,306 | -12,250 | -5,755 | -3,636 | -1,286 |
| Accounts receivable | -8,244 | -14,197 | -6,477 | -1,345 | -6,007 |
| Other Working Capital | 63,322 | 26,176 | -31,138 | -37,757 | -741 |
| Other Operating Activity | 47,392 | 63,783 | 47,671 | 100,079 | 12,438 |
| Operating Cash Flow | $73,292 | $75,334 | $-38,356 | $-41,738 | $-6,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,523 | -9,248 | -42,417 | -87,498 | 331 |
| Net Acquisitions | -9,800 | -19,857 | -25,140 | -23,086 | -26,044 |
| Purchase Sale Intangibles | -12,700 | -15,943 | -44,252 | N/A | -127 |
| Other Investing Activity | -4,873 | -30,785 | -46,697 | -2,649 | -5,159 |
| Investing Cash Flow | $-37,196 | $-59,890 | $-114,254 | $-113,233 | $-30,872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 217,413 | 0 | 84,714 | 259,500 | 105,636 |
| Debt Repayment | -216,678 | -23,557 | -3,212 | -79,267 | -20,069 |
| Common Stock Issued | 175 | 7,186 | 0 | 86,065 | 0 |
| Common Stock Repurchased | -2,751 | N/A | N/A | -4,156 | N/A |
| Other Financing Activity | -18,509 | -711 | -10,227 | -9,787 | -3,399 |
| Financing Cash Flow | $-20,350 | $-17,082 | $71,275 | $252,355 | $82,168 |
| Beginning Cash Position | 72,508 | 74,146 | 155,481 | 58,097 | 12,805 |
| End Cash Position | 88,254 | 72,508 | 74,146 | 155,481 | 58,097 |
| Net Cash Flow | $15,746 | $-1,638 | $-81,335 | $97,384 | $45,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,292 | 75,334 | -38,356 | -41,738 | -6,004 |
| Capital Expenditure | -22,534 | -24,248 | -81,642 | -88,428 | -26,419 |
| Free Cash Flow | 50,758 | 51,086 | -119,998 | -130,166 | -32,423 |