Curaleaf Holdings Inc (CURA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 250,155 | 211,914 | 176,473 | 132,644 | 88,466 |
| Income taxes - deferred | -54,663 | -29,900 | -25,826 | 19,214 | 7,541 |
| Accounts receivable | 2,213 | 110 | -26,549 | -29,402 | 5,956 |
| Accounts payable and accrued liabilities | -5,634 | 2,230 | 51,707 | -10,298 | 9,958 |
| Other Working Capital | 103,693 | 34,141 | 110,208 | -88,677 | 28,588 |
| Other Operating Activity | -133,194 | -143,234 | -239,612 | -57,445 | -128,154 |
| Operating Cash Flow | $162,570 | $75,261 | $46,401 | $-33,964 | $12,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,771 | -65,446 | -138,362 | -171,955 | -126,273 |
| Net Acquisitions | 3,788 | -3,630 | -93,044 | 6,508 | -66,191 |
| Purchase Of Investment | -708 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,000 | -4,857 | N/A | N/A | N/A |
| Other Investing Activity | -138 | -4,754 | 2,783 | 1,473 | -4,646 |
| Investing Cash Flow | $-93,829 | $-78,687 | $-228,623 | $-163,974 | $-197,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,017 | 8,612 | 0 | 24,419 | 42,466 |
| Debt Repayment | -64,561 | -60,238 | -8,891 | -419,524 | -29,682 |
| Common Stock Issued | 0 | 11,497 | 0 | 240,569 | 24,552 |
| Other Financing Activity | -11,694 | -26,888 | 59,430 | 579,336 | 186,740 |
| Financing Cash Flow | $-54,238 | $-67,017 | $50,539 | $424,800 | $224,076 |
| Exchange Rate Effect | 905 | -916 | -4,469 | -1,075 | N/A |
| Beginning Cash Position | 91,818 | 163,177 | 299,329 | 73,542 | 42,310 |
| End Cash Position | 107,226 | 91,818 | 163,177 | 299,329 | 73,542 |
| Net Cash Flow | $14,503 | $-70,443 | $-131,683 | $226,862 | $39,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,570 | 75,261 | 46,401 | -33,964 | 12,355 |
| Capital Expenditure | -98,153 | -70,303 | -138,362 | -171,955 | -126,273 |
| Free Cash Flow | 64,417 | 4,958 | -91,961 | -205,919 | -113,918 |