Ascend Wellness Holdings Cash Flow Statement 2019-2024 | AAWH

Fifteen years of historical annual cash flow statements for Ascend Wellness Holdings (AAWH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-48.21$-80.90$-122.66$-23.84$-33.24
$60.04$38.24$23.58$13.43$4.30
$37.34$35.44$95.10$5.15$0.72
$97.37$73.68$119$18.58$5.02
$-14.20$-6.48$-1.35$-6.01$-0.22
$-14.89$-43.81$-41.41$-11.89$-15.79
$0$0$0$0$0
$-9.79$7.92$-19.64$-1.28$-4.34
$26.18$-31.14$-37.76$-0.74$-12.71
$75.33$-38.36$-41.74$-6.00$-40.93
$-9.25$-42.42$-87.50$0.33$-27.92
$-15.94$-44.25$0$-0.13$-19.70
$-19.86$-25.14$-23.09$-26.04$-8.73
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-14.84$-2.45$-2.65$-5.03$-9.20
$-59.89$-114.25$-113.23$-30.87$-65.55
$-23.56$81.50$180$85.57$72.58
$0$0$0$0$0
$-23.56$81.50$180$85.57$72.58
$7.19$0$81.91$0$0
$7.19$0$81.91$0$0
$0$0$0$0$0
$-0.71$-10.23$-9.79$-3.40$38.48
$-17.08$71.28$252$82.17$111
$-1.64$-81.34$97.38$45.29$4.58
$19.78$18.98$23.09$0.68$0.31
$0$0$0$0$0