Trulieve Cannabis Corp (TRUL.CN)
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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 | 177,888 | 180,990 | 185,569 | 78,220 | 30,187 |
| Income taxes - deferred | -10,374 | -17,173 | -27,174 | -26,262 | -4,887 |
| Accounts receivable | 741 | -1,712 | -4,206 | -4,901 | 1,109 |
| Accounts payable and accrued liabilities | 7,210 | 1,635 | -819 | -9,659 | 1,002 |
| Other Working Capital | 234,883 | 174,109 | -55,727 | -84,863 | -37,052 |
| Other Operating Activity | -138,864 | -136,008 | -74,547 | 60,363 | 109,284 |
| Operating Cash Flow | $271,484 | $201,841 | $23,096 | $12,898 | $99,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,520 | -35,358 | -177,257 | -296,843 | -141,041 |
| Net Acquisitions | 0 | 977 | -25,744 | 43,453 | -27,923 |
| Purchase Of Investment | -80,000 | N/A | -9,214 | -3,716 | N/A |
| Sale Of Investment | 20,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -32,063 | -4,640 | -1,855 | 54,996 | -887 |
| Other Investing Activity | 6,968 | 1,551 | -987 | 41,922 | -4,803 |
| Investing Cash Flow | $-206,615 | $-37,470 | $-215,057 | $-215,184 | $-174,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 24,718 | 166,176 | 361,868 | 41,116 |
| Debt Repayment | -15,740 | -199,013 | -13,324 | -297,233 | -5,892 |
| Common Stock Issued | N/A | 0 | 0 | 217,896 | 83,228 |
| Dividend Paid | N/A | -50 | -50 | N/A | N/A |
| Other Financing Activity | -17,699 | -1,240 | 24,994 | 6,701 | 11,459 |
| Financing Cash Flow | $-33,439 | $-175,585 | $177,796 | $289,232 | $129,911 |
| Beginning Cash Position | 207,979 | 213,792 | 233,098 | 146,713 | 91,813 |
| End Cash Position | 239,710 | 207,979 | 218,873 | 233,659 | 146,713 |
| Net Cash Flow | $31,731 | $-5,813 | $-14,225 | $86,946 | $54,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,484 | 201,841 | 23,096 | 12,898 | 99,643 |
| Capital Expenditure | -154,664 | -55,492 | -184,583 | -306,115 | -146,747 |
| Free Cash Flow | 116,820 | 146,349 | -161,487 | -293,217 | -47,104 |