Tilray Inc (TLRY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 133,490 | 126,913 | 130,149 | 154,592 | 67,832 |
| Income taxes - deferred | -121,017 | -38,872 | -31,953 | -27,538 | -24,873 |
| Accounts receivable | -17,801 | -6,575 | 4,168 | -5,842 | -23,512 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 14,501 |
| Other Working Capital | -62,564 | -8,872 | 14,400 | -91,771 | -50,935 |
| Other Operating Activity | -26,707 | -103,499 | -108,858 | -206,703 | -27,730 |
| Operating Cash Flow | $-94,599 | $-30,905 | $7,906 | $-177,262 | $-44,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,093 | -20,740 | -16,496 | -21,859 | -32,266 |
| Net Acquisitions | -18,110 | -60,626 | -26,718 | 326 | 66,608 |
| Purchase Of Investment | N/A | N/A | -241,897 | 0 | 0 |
| Sale Of Investment | N/A | N/A | 0 | 0 | 8,430 |
| Other Investing Activity | -2,515 | 209,715 | 0 | 0 | 3,333 |
| Investing Cash Flow | $-46,718 | $128,349 | $-285,111 | $-21,533 | $46,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,852 | -5,348 | 5,258 | 9,406 | 8,328 |
| Debt Issued | 3,450 | 54,174 | 146,340 | 0 | 102,798 |
| Debt Repayment | -18,736 | -132,632 | -209,844 | -132,952 | -65,617 |
| Common Stock Issued | 161,188 | 8,619 | 129,593 | 262,509 | 102,550 |
| Common Stock Repurchased | 0 | 0 | -1,189 | N/A | N/A |
| Other Financing Activity | -1,544 | 0 | 0 | -10,767 | -23,751 |
| Financing Cash Flow | $133,506 | $-75,187 | $70,158 | $128,196 | $124,308 |
| Exchange Rate Effect | 1,137 | -549 | -2,230 | -1,958 | 2,124 |
| Beginning Cash Position | 228,340 | 206,632 | 415,909 | 488,466 | 360,646 |
| End Cash Position | 221,666 | 228,340 | 206,632 | 415,909 | 488,466 |
| Net Cash Flow | $-7,811 | $22,257 | $-207,047 | $-70,599 | $125,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,599 | -30,905 | 7,906 | -177,262 | -44,717 |
| Capital Expenditure | -32,917 | -29,249 | -20,800 | -34,064 | -38,874 |
| Free Cash Flow | -127,516 | -60,154 | -12,894 | -211,326 | -83,591 |