Curaleaf Holdings, Inc. (TSX:CURA)
Canada
· Delayed Price · Currency is CAD 3.060
-0.160 (-4.97%)
Mar 9, 2026, 4:00 PM EST
Curaleaf Holdings 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 | -231.07 | -215.42 | -281.2 | -370.1 | -205.94 | Upgrade
|
| Depreciation & Amortization | 216.04 | 248.02 | 211.91 | 165.64 | 133.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.05 | -4.62 | 8.54 | 0.55 | 4.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.98 | 52.45 | 67.08 | 82.62 | 14.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.44 | -4.82 | -2.07 | -21.95 | 2.09 | Upgrade
|
| Stock-Based Compensation | 35.74 | 25.7 | 20.01 | 28.02 | 39.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.51 | -0.35 | 2.05 | 3.12 | - | Upgrade
|
| Other Operating Activities | -4.05 | -37.31 | 30.78 | 113.79 | 9.04 | Upgrade
|
| Change in Accounts Receivable | -10.96 | -7.79 | -12.22 | -3.33 | -25.26 | Upgrade
|
| Change in Inventory | -3.72 | 4.31 | 9.85 | -16.1 | -93.12 | Upgrade
|
| Change in Accounts Payable | -5.2 | -5.63 | 2.23 | 50.09 | -10.3 | Upgrade
|
| Change in Income Taxes | 17.66 | 10.13 | 60.32 | -9.08 | 27.23 | Upgrade
|
| Change in Other Net Operating Assets | 122.61 | 104.48 | -26.04 | 44.46 | 45.66 | Upgrade
|
| Operating Cash Flow | 137.71 | 163.62 | 75.26 | 46.4 | -58.28 | Upgrade
|
| Operating Cash Flow Growth | -15.84% | 117.41% | 62.19% | - | - | Upgrade
|
| Capital Expenditures | -63.44 | -92.44 | -65.45 | -134.64 | -171.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.69 | 1.38 | - | - | - | Upgrade
|
| Cash Acquisitions | -0.54 | -4.7 | -3.63 | -89.31 | -23.32 | Upgrade
|
| Divestitures | - | 8.49 | - | 10.99 | 29.83 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.21 | -5 | -4.86 | - | - | Upgrade
|
| Investment in Securities | -0.17 | -0.71 | - | - | - | Upgrade
|
| Other Investing Activities | -5.67 | -0.85 | -4.75 | -6.91 | 1.47 | Upgrade
|
| Investing Cash Flow | -70.34 | -93.83 | -78.69 | -219.88 | -163.97 | Upgrade
|
| Long-Term Debt Issued | 83.19 | 22.02 | 8.61 | 65.24 | 554.59 | Upgrade
|
| Long-Term Debt Repaid | -117.36 | -64.56 | -60 | -8.87 | -375.3 | Upgrade
|
| Net Debt Issued (Repaid) | -34.17 | -42.54 | -51.38 | 56.37 | 179.29 | Upgrade
|
| Issuance of Common Stock | 0.26 | 0.16 | 11.55 | 0.52 | 243.73 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -8.31 | Upgrade
|
| Other Financing Activities | -39.58 | -11.85 | -27.18 | -15.1 | 34.42 | Upgrade
|
| Financing Cash Flow | -73.49 | -54.24 | -67.02 | 41.79 | 449.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.48 | -0.15 | -0.92 | -4.47 | -1.08 | Upgrade
|
| Net Cash Flow | -5.65 | 15.41 | -71.36 | -136.15 | 225.79 | Upgrade
|
| Free Cash Flow | 74.27 | 71.19 | 9.82 | -88.24 | -230.24 | Upgrade
|
| Free Cash Flow Growth | 4.33% | 625.28% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.86% | 5.33% | 0.73% | -6.92% | -19.25% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.10 | 0.01 | -0.12 | -0.33 | Upgrade
|
| Cash Interest Paid | 103.61 | 96.36 | 97.94 | 78.83 | 33.44 | Upgrade
|
| Cash Income Tax Paid | 27.06 | 16.49 | 100.01 | 155.95 | 91.79 | Upgrade
|
| Levered Free Cash Flow | 89.27 | -44.19 | 296.6 | 100.09 | 4.7 | Upgrade
|
| Unlevered Free Cash Flow | 152.28 | 18.69 | 359.34 | 155.62 | 53.77 | Upgrade
|
| Change in Working Capital | 120.39 | 105.49 | 34.14 | 66.04 | -55.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.