TRUL — Trulieve Cannabis Cashflow Statement

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HealthcareSpeculativeMid CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	17.4	-253	-533	-161	-122
Depreciation
Deferred Taxes
Non-Cash Items	34.4	184	407	33.1	46.3
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-84.9	-55.8	180	243	194
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	12.9	23	207	272	273
Capital Expenditures	-301	-189	-55.6	-154	-60.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	85.4	-26	18.2	-53	74
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	-215	-215	-37.5	-207	13.5
Financing Cash Flow Items	-1.32	-1.5	-1.29	-17.9	-17.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	289	178	-176	-33.4	-270
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	86.9	-14.2	-5.81	31.7	15.8