Trulieve Cannabis Corp (TRUL.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43,732 | 43,666 | 43,405 | 43,149 | 43,183 |
| Income taxes - deferred | -8,214 | -3,886 | -4,747 | -5,269 | -4,650 |
| Accounts receivable | -3,852 | -328 | -28 | -762 | -2,606 |
| Accounts payable and accrued liabilities | -8,745 | 294 | 256 | -11,588 | -225 |
| Other Working Capital | 10,853 | 51,625 | 54,773 | 46,532 | 35,237 |
| Other Operating Activity | 21,932 | -32,155 | -16,885 | 14,033 | -20,203 |
| Operating Cash Flow | $55,706 | $59,216 | $76,774 | $86,095 | $50,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,411 | -12,329 | -11,570 | -16,883 |
| Sale Of Investment | 0 | 0 | -393 | 0 | 60,393 |
| Purchase Sale Intangibles | N/A | -3,574 | -4,183 | -4,648 | -3,912 |
| Other Investing Activity | -13,188 | 1,091 | 1,521 | 7,586 | 3,813 |
| Investing Cash Flow | $-13,188 | $-5,894 | $-15,384 | $-8,632 | $43,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,742 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,046 | -385,880 | -2,013 | -3,591 | -1,864 |
| Other Financing Activity | -3,869 | 130,488 | -2,759 | -2,244 | -2,634 |
| Financing Cash Flow | $54,827 | $-255,392 | $-4,772 | $-5,835 | $-4,498 |
| Beginning Cash Position | 255,535 | 457,605 | 400,987 | 329,359 | 239,710 |
| End Cash Position | 352,880 | 255,535 | 457,605 | 400,987 | 329,359 |
| Net Cash Flow | $97,345 | $-202,070 | $56,618 | $71,628 | $89,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,706 | 59,216 | 76,774 | 86,095 | 50,736 |
| Capital Expenditure | -13,484 | -6,985 | -16,512 | -16,218 | -20,795 |
| Free Cash Flow | 42,222 | 52,231 | 60,262 | 69,877 | 29,941 |