Trulieve Cannabis Subordinate Voting Shares Cash Flow Statement
NYSE: TRLVHealth Care Medicinal Chemicals and Botanical Products USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trulieve Cannabis Subordinate Voting Shares free cash flow
In fiscal 2025, Trulieve Cannabis Subordinate Voting Shares generated $272.8 million of operating cash flow and spent $44.2 million on capital expenditures. That left free cash flow of $228.6 million, a free-cash-flow margin of 19.4% of revenue. Free cash flow was up 53.6% from the prior year's $148.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Trulieve Cannabis Subordinate Voting Shares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -122.25M | -160.58M | -533.14M | -252.73M | 17.45M | 63.00M | 53.09M |
| Net Income growth (YoY) | — | — | — | -1548.71% | -72.31% | +18.65% | — |
| Depreciation & Amortization | 117.63M | 112.81M | 109.83M | 116.38M | 45.79M | 12.60M | 5.08M |
| Stock-Based Compensation | 20.47M | 20.20M | 10.57M | 18.12M | 9.25M | 2.77M | — |
| Change in Working Capital | -20.15M | -13.16M | 84.70M | -83.70M | -45.05M | -26.04M | -39.77M |
| Operating Cash Flow | 272.82M | 271.48M | 201.84M | 23.10M | 12.90M | 99.64M | 19.07M |
| Capital Expenditures | -44.19M | -122.60M | -40.24M | -164.75M | -275.90M | -99.94M | -71.83M |
| Investing Cash Flow | 13.50M | -206.62M | -37.47M | -215.06M | -215.18M | -174.65M | -94.67M |
| Financing Cash Flow | -270.50M | -33.44M | -175.59M | 177.80M | 289.23M | 129.91M | 142.98M |
| Net Change in Cash | 15.82M | 31.43M | -11.21M | -14.16M | 86.95M | 54.90M | 67.38M |
| Free Cash Flow | 228.63M | 148.88M | 161.60M | -141.65M | -263.00M | -298.00K | -52.76M |
This table shows 7 annual periods of Trulieve Cannabis Subordinate Voting Shares's cash flow statement, from FY 2025 back to FY 2019, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TRLV's reporting calendar. What is a cash flow statement?