Ayr Wellness Inc (AYRWF)
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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 | -362,360 | -279,500 | -255,485 | -16,952 | -24,606 |
| Depreciation Amortization | 114,875 | 90,272 | 75,424 | 60,176 | 16,619 |
| Income taxes - deferred | -14,200 | -7,448 | 1,588 | -16,559 | 317 |
| Accounts receivable | -741 | -6,053 | 63 | -3,916 | -843 |
| Accounts payable and accrued liabilities | 4,703 | -296 | -6,548 | -1,430 | 1,616 |
| Other Working Capital | 51,697 | 40,064 | -660 | -41,610 | 11,233 |
| Other Operating Activity | 215,658 | 190,126 | 151,453 | -7,490 | 30,947 |
| Operating Cash Flow | $9,632 | $27,165 | $-34,165 | $-27,781 | $35,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,189 | -37,678 | -41,887 | -100,003 | -14,368 |
| Net Acquisitions | N/A | -4,173 | -13,751 | -119,379 | -45,570 |
| Sale Of Investment | N/A | N/A | N/A | 1,000 | N/A |
| Purchase Sale Intangibles | -625 | -1,925 | -4,000 | N/A | -400 |
| Other Investing Activity | -625 | 17,698 | -10,859 | -1,247 | -2,310 |
| Investing Cash Flow | $-21,814 | $-24,153 | $-66,497 | $-219,629 | $-62,248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 10,665 | 51,713 | N/A | 103,571 |
| Common Stock Issued | 27 | N/A | 300 | 56,007 | 48,489 |
| Common Stock Repurchased | N/A | N/A | -8,430 | -1,815 | -311 |
| Other Financing Activity | -43,129 | -43,551 | -16,623 | 220,322 | -5,950 |
| Financing Cash Flow | $-3,102 | $-32,886 | $26,960 | $274,514 | $145,799 |
| Beginning Cash Position | 50,766 | 76,827 | 150,142 | 127,238 | 8,403 |
| End Cash Position | 35,482 | 50,766 | 80,640 | 154,342 | 127,238 |
| Net Cash Flow | $-15,284 | $-26,061 | $-69,502 | $27,104 | $118,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,632 | 27,165 | -34,165 | -27,781 | 35,284 |
| Capital Expenditure | -24,144 | -37,678 | -73,320 | -100,003 | -14,368 |
| Free Cash Flow | -14,512 | -10,513 | -107,485 | -127,784 | 20,916 |