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    AYR.A — Ayr Wellness Cashflow Statement

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    Annual cashflow statement for Ayr Wellness, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-24.6-17-255-276-362
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items31.8-11.5138183248
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital11.2-41.6-7.7140.151.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities35.3-27.8-34.2319.63
    Capital Expenditures-14.4-100-66.5-29.6-18.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-47.9-12005.47-3.47
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-62.2-220-66.5-24.2-21.8
    Financing Cash Flow Items0-30.711.419.1-11.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities14627527-32.9-3.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11927.1-73.7-26.1-15.3