TRUL — Trulieve Cannabis Cashflow Statement

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HealthcareAdventurousMid CapSuper Stock

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	53.1	63	17.4	-253	-533
Depreciation
Deferred Taxes
Non-Cash Items	4.46	54.4	34.4	184	407
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-50.6	-37.1	-84.9	-55.8	180
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	19.1	99.6	12.9	23	207
Capital Expenditures	-74.4	-142	-301	-189	-55.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-20.3	-32.7	85.4	-26	18.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-94.7	-175	-215	-215	-37.5
Financing Cash Flow Items	0	83.2	-1.32	-1.5	-1.29
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	143	130	289	178	-176
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	67.4	54.9	86.9	-14.2	-5.81