Jushi Holdings Inc. (CSE:JUSH)
Canada
· Delayed Price · Currency is CAD 0.670
-0.010 (-1.47%)
At close: Dec 5, 2025
Jushi Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -65.5 | -48.78 | -65.1 | -202.32 | 20.25 | -210.61 | Upgrade
|
| Depreciation & Amortization | 31.71 | 29.89 | 26.59 | 26.49 | 8.41 | 4.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.15 | -1.9 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 8.57 | 159.65 | 6.34 | 0.17 | Upgrade
|
| Stock-Based Compensation | 1.69 | 4.22 | 8.09 | 23.07 | 14.51 | 9.59 | Upgrade
|
| Other Operating Activities | 43.19 | 31.51 | 29.99 | -59.57 | -66.66 | 183.58 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 1.86 | -2.37 | -1.59 | -1.87 | -0.06 | Upgrade
|
| Change in Inventory | 4.75 | -4.01 | -4.69 | 5.4 | -12.95 | -4.25 | Upgrade
|
| Change in Accounts Payable | 3.07 | 9.85 | -4.81 | 24.11 | 21.56 | 7.84 | Upgrade
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| Change in Other Net Operating Assets | 1.68 | -1.51 | 0.4 | 3.36 | -3.9 | -3.05 | Upgrade
|
| Operating Cash Flow | 18.83 | 21.57 | -3.32 | -21.42 | -14.3 | -12.36 | Upgrade
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| Capital Expenditures | -15.18 | -4.71 | -10.74 | -56.88 | -75.3 | -22.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.08 | 2.85 | 4.35 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -20.98 | -47.31 | -28.56 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.1 | - | - | - | - | - | Upgrade
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| Investment in Securities | -5.21 | -5.21 | - | - | 9.15 | 18.6 | Upgrade
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| Other Investing Activities | - | - | - | -3 | - | -13.05 | Upgrade
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| Investing Cash Flow | -17.41 | -7.07 | -6.39 | -80.86 | -113.46 | -45.8 | Upgrade
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| Long-Term Debt Issued | - | 47.53 | 21.9 | 59.39 | 47.91 | 55.39 | Upgrade
|
| Long-Term Debt Repaid | - | -68.97 | -8.61 | -42.65 | -10.92 | -25.85 | Upgrade
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| Total Debt Repaid | -3.99 | -68.97 | -8.61 | -42.65 | -10.92 | -25.85 | Upgrade
|
| Net Debt Issued (Repaid) | 4.09 | -21.44 | 13.29 | 16.75 | 36.99 | 29.54 | Upgrade
|
| Issuance of Common Stock | - | 0.04 | - | 14.88 | 102.79 | 75.83 | Upgrade
|
| Other Financing Activities | -2.24 | -3.06 | 0.58 | 2.36 | -2.12 | -0.24 | Upgrade
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| Financing Cash Flow | 1.85 | -24.46 | 13.87 | 33.98 | 137.66 | 105.13 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.05 | -0.27 | -0.05 | Upgrade
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| Net Cash Flow | 3.27 | -9.96 | 4.16 | -68.34 | 9.63 | 46.92 | Upgrade
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| Free Cash Flow | 3.65 | 16.86 | -14.06 | -78.3 | -89.6 | -35.14 | Upgrade
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| Free Cash Flow Margin | 1.40% | 6.55% | -5.22% | -27.54% | -42.81% | -43.51% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.09 | -0.07 | -0.38 | -0.44 | -0.32 | Upgrade
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| Cash Interest Paid | 29.83 | 30.05 | 29.36 | 27.71 | 13.8 | 7.36 | Upgrade
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| Cash Income Tax Paid | 1.05 | -4.39 | 2.78 | 11.67 | 7.07 | 1.34 | Upgrade
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| Levered Free Cash Flow | -0.73 | 4.91 | -29.92 | -35.01 | -94.81 | -30.18 | Upgrade
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| Unlevered Free Cash Flow | 24.48 | 28.65 | -6.76 | -6.42 | -75.52 | -20.45 | Upgrade
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| Change in Working Capital | 9.45 | 6.19 | -11.46 | 31.27 | 2.84 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.