Trulieve Cannabis Corp (TRUL.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43,405 | 43,149 | 43,183 | 45,288 | 44,615 |
| Income taxes - deferred | -4,747 | -5,269 | -4,650 | -7,698 | -6,194 |
| Accounts receivable | -28 | -762 | -2,606 | 1,453 | -1,459 |
| Accounts payable and accrued liabilities | 256 | -11,588 | -225 | 2,578 | 4,876 |
| Other Working Capital | 54,773 | 46,532 | 35,237 | 47,850 | 47,971 |
| Other Operating Activity | -16,885 | 14,033 | -20,203 | -58,796 | -59,472 |
| Operating Cash Flow | $76,774 | $86,095 | $50,736 | $30,675 | $30,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,329 | -11,570 | -16,883 | -42,484 | -36,932 |
| Net Acquisitions | N/A | N/A | N/A | -1,003 | 255 |
| Sale Of Investment | -393 | 0 | 60,393 | N/A | N/A |
| Purchase Sale Intangibles | -4,183 | -4,648 | -3,912 | -6,776 | -13,277 |
| Other Investing Activity | 1,521 | 7,586 | 3,813 | 27,082 | -81,540 |
| Investing Cash Flow | $-15,384 | $-8,632 | $43,411 | $-23,181 | $-131,494 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,013 | -3,591 | -1,864 | -3,864 | -4,197 |
| Other Financing Activity | -2,759 | -2,244 | -2,634 | -2,493 | -12,164 |
| Financing Cash Flow | $-4,772 | $-5,835 | $-4,498 | $-6,357 | $-16,361 |
| Beginning Cash Position | 400,987 | 329,359 | 239,710 | 238,573 | 356,091 |
| End Cash Position | 457,605 | 400,987 | 329,359 | 239,710 | 238,573 |
| Net Cash Flow | $56,618 | $71,628 | $89,649 | $1,137 | $-117,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,774 | 86,095 | 50,736 | 30,675 | 30,337 |
| Capital Expenditure | -16,512 | -16,218 | -20,795 | -50,341 | -50,209 |
| Free Cash Flow | 60,262 | 69,877 | 29,941 | -19,666 | -19,872 |