Curaleaf Holdings Inc (CURLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -216,221 | -238,955 | -265,310 | -214,642 | -56,754 |
| Depreciation Amortization | 250,155 | 211,914 | 165,641 | 133,563 | 79,713 |
| Income taxes - deferred | -54,663 | -29,900 | -15,121 | -10,604 | 11,720 |
| Accounts receivable | -7,913 | -12,221 | -3,329 | -25,257 | 5,956 |
| Accounts payable and accrued liabilities | -5,634 | 2,230 | 50,094 | -10,298 | 9,958 |
| Other Working Capital | 103,693 | 34,141 | 66,041 | -55,793 | 28,588 |
| Other Operating Activity | 93,153 | 108,052 | 48,387 | 124,751 | -66,826 |
| Operating Cash Flow | $162,570 | $75,261 | $46,403 | $-58,280 | $12,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,771 | -65,446 | -134,643 | -171,955 | -126,273 |
| Net Acquisitions | 3,788 | -3,630 | 40,881 | 44,328 | -6,496 |
| Purchase Of Investment | -708 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,000 | -4,857 | N/A | N/A | N/A |
| Other Investing Activity | -5,138 | -9,611 | -126,118 | -36,347 | -64,341 |
| Investing Cash Flow | $-93,829 | $-78,687 | $-219,880 | $-163,974 | $-197,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,017 | 8,612 | 65,241 | 4,516 | 42,466 |
| Debt Repayment | -5,777 | -4,308 | -3,089 | N/A | N/A |
| Common Stock Issued | 156 | 11,545 | 524 | 243,726 | 3,013 |
| Common Stock Repurchased | N/A | N/A | -1,336 | N/A | N/A |
| Other Financing Activity | -70,634 | -82,866 | -19,546 | 200,877 | 178,597 |
| Financing Cash Flow | $-54,238 | $-67,017 | $41,794 | $449,119 | $224,076 |
| Exchange Rate Effect | 905 | -916 | -4,469 | -1,078 | N/A |
| Beginning Cash Position | 91,818 | 163,177 | 299,329 | 73,542 | 42,310 |
| End Cash Position | 107,226 | 91,818 | 163,177 | 299,329 | 73,542 |
| Net Cash Flow | $15,408 | $-71,359 | $-136,152 | $225,787 | $31,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,570 | 75,261 | 46,403 | -58,280 | 12,355 |
| Capital Expenditure | -93,153 | -65,446 | -134,643 | -171,955 | -126,273 |
| Free Cash Flow | 69,417 | 9,815 | -88,240 | -230,235 | -113,918 |