Trulieve Cannabis Corp. (CSE:TRUL)
Canada
· Delayed Price · Currency is CAD 8.77
-0.33 (-3.63%)
At close: Mar 9, 2026
Trulieve Cannabis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -116.38 | -155.11 | -526.8 | -246.06 | 18.03 | Upgrade
|
| Depreciation & Amortization | 173.4 | 166.37 | 170.66 | 185.57 | 78.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.83 | -5.29 | 314.25 | 75.55 | 5.37 | Upgrade
|
| Stock-Based Compensation | 20.47 | 20.2 | 10.58 | 18.12 | 9.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 3.62 | - | Upgrade
|
| Other Operating Activities | 3.17 | 10.43 | -9.9 | -30.12 | -13.12 | Upgrade
|
| Change in Accounts Receivable | -3.72 | 0.74 | -1.71 | -4.21 | -4.9 | Upgrade
|
| Change in Inventory | -10.93 | -18.74 | 83.3 | -83.43 | -19.57 | Upgrade
|
| Change in Accounts Payable | -11.26 | 7.21 | 1.64 | -0.82 | -9.66 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 2.37 | -4.64 | Upgrade
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| Change in Income Taxes | 1.55 | -8.5 | -48.82 | 19.76 | -12.98 | Upgrade
|
| Change in Other Net Operating Assets | 212.53 | 254.17 | 139.16 | 33.62 | -33.11 | Upgrade
|
| Operating Cash Flow | 272.82 | 271.79 | 207.24 | 21.41 | 8.88 | Upgrade
|
| Operating Cash Flow Growth | 0.38% | 31.14% | 868.01% | 141.01% | -91.09% | Upgrade
|
| Capital Expenditures | -44.19 | -122.6 | -40.24 | -182.73 | -306.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 5.05 | 55.03 | Upgrade
|
| Cash Acquisitions | - | - | - | -27.78 | 43.45 | Upgrade
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| Sale (Purchase) of Intangibles | -16.32 | -25.06 | -10.62 | -11.07 | -3.72 | Upgrade
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| Investment in Securities | 60 | -60 | - | - | - | Upgrade
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| Other Investing Activities | 14.01 | 1.05 | 13.38 | 1.47 | -3.84 | Upgrade
|
| Investing Cash Flow | 13.5 | -206.62 | -37.47 | -215.06 | -215.18 | Upgrade
|
| Long-Term Debt Issued | 140 | - | - | 173.22 | 361.87 | Upgrade
|
| Long-Term Debt Repaid | -393.35 | -8.15 | -191.43 | -13.32 | -297.23 | Upgrade
|
| Net Debt Issued (Repaid) | -253.35 | -8.15 | -191.43 | 159.9 | 64.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | 19.39 | 225.92 | Upgrade
|
| Repurchase of Common Stock | -4.85 | -14.75 | -0.47 | -0.62 | -1.07 | Upgrade
|
| Other Financing Activities | -12.3 | -10.54 | 16.31 | -0.88 | -0.25 | Upgrade
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| Financing Cash Flow | -270.5 | -33.44 | -175.59 | 177.8 | 289.23 | Upgrade
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| Net Cash Flow | 15.83 | 31.73 | -5.81 | -15.85 | 82.93 | Upgrade
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| Free Cash Flow | 228.63 | 149.18 | 167.01 | -161.32 | -297.23 | Upgrade
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| Free Cash Flow Growth | 53.25% | -10.67% | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.36% | 12.57% | 14.79% | -13.24% | -31.89% | Upgrade
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| Free Cash Flow Per Share | 1.20 | 0.79 | 0.88 | -0.86 | -2.02 | Upgrade
|
| Cash Interest Paid | 70.27 | 65.41 | 81.21 | 76.14 | 39.08 | Upgrade
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| Cash Income Tax Paid | 1.46 | -48.41 | 52.64 | 146.67 | 178.66 | Upgrade
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| Levered Free Cash Flow | 169.79 | 48.04 | 161.51 | -22.57 | -159.04 | Upgrade
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| Unlevered Free Cash Flow | 209.45 | 86.91 | 212.49 | 23.32 | -140.84 | Upgrade
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| Change in Working Capital | 188.17 | 234.88 | 173.57 | -32.71 | -84.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.