Cresco Labs Inc (CRLBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140,044 | -60,489 | -179,852 | -215,843 | -296,834 |
| Depreciation Amortization | 55,739 | 65,993 | 69,304 | 57,725 | 44,949 |
| Income taxes - deferred | -3,704 | 206 | -32,659 | -4,643 | -34,931 |
| Accounts receivable | 12,036 | -1,731 | -5,369 | -14,776 | -10,964 |
| Other Working Capital | 26,806 | 34,965 | 15,218 | 13,454 | -29,069 |
| Other Operating Activity | 122,057 | 93,536 | 191,922 | 182,824 | 341,336 |
| Operating Cash Flow | $72,890 | $132,480 | $58,564 | $18,741 | $14,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,462 | -19,060 | -43,681 | -81,704 | -93,875 |
| Net Acquisitions | -4,913 | -3,230 | N/A | -1,135 | -75,745 |
| Purchase Sale Intangibles | -3,043 | -3,994 | -2,498 | -3,106 | -3,178 |
| Other Investing Activity | -1,329 | -2,939 | -904 | 46,262 | 5,687 |
| Investing Cash Flow | $-40,704 | $-25,229 | $-44,585 | $-36,577 | $-163,933 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 312,000 | N/A | 20,175 | N/A | 511,105 |
| Debt Repayment | -367,000 | -40,000 | -701 | N/A | -206,461 |
| Common Stock Issued | 11 | 9 | N/A | 3,215 | 20,096 |
| Other Financing Activity | -27,099 | -31,487 | -46,381 | -89,858 | -89,735 |
| Financing Cash Flow | $-82,088 | $-71,478 | $-26,907 | $-86,643 | $235,005 |
| Exchange Rate Effect | -17 | -39 | -62 | -113 | -231 |
| Beginning Cash Position | 144,254 | 108,520 | 121,510 | 226,102 | 140,774 |
| End Cash Position | 94,335 | 144,254 | 108,520 | 121,510 | 223,543 |
| Net Cash Flow | $-49,919 | $35,734 | $-12,990 | $-104,592 | $82,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,890 | 132,480 | 58,564 | 18,741 | 14,487 |
| Capital Expenditure | -35,138 | -19,492 | -55,385 | -83,026 | -93,875 |
| Free Cash Flow | 37,752 | 112,988 | 3,179 | -64,285 | -79,388 |