TRUL — Trulieve Cannabis Cashflow Statement

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HealthcareAdventurousMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	63	17.4	-253	-533	-161
Depreciation
Deferred Taxes
Non-Cash Items	54.4	34.4	184	407	33.1
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-37.1	-84.9	-55.8	180	243
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	99.6	12.9	23	207	272
Capital Expenditures	-142	-301	-189	-55.6	-154
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-32.7	85.4	-26	18.2	-53
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-175	-215	-215	-37.5	-207
Financing Cash Flow Items	83.2	-1.32	-1.5	-1.29	-17.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	130	289	178	-176	-33.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	54.9	86.9	-14.2	-5.81	31.7