Aurora Cannabis Cash Flow Statement 2016-2024 | ACB

Fifteen years of historical annual cash flow statements for Aurora Cannabis (ACB).

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
202420222021202020192018201720172016
$-43.77$-1,357.38$-541.33$-2,460.85$-225.02$54.53$-9.78$0.00$0.00
$27.34$74.00$76.56$85.66$66.66$9.66$0.82$0.82$0
$-22.77$1,157$300$2,118$41.82$-108.52$1.97$0$0
$4.57$1,231$377$2,203$108$-98.86$2.79$0.82$0
$-3.21$14.83$5.75$41.35$-43.17$-4.64$-0.49$0$0
$37.11$78.27$45.04$24.45$-7.40$-8.22$-1.27$0$0
$0$0$0$0$0$0$0$0$0
$-34.76$-56.77$-28.41$-46.61$-49.56$-10.90$-1.15$0$0
$-11.58$39.47$0.31$5.70$-28.67$-20.00$-0.94$-0.94$0
$-50.79$-86.78$-164.38$-251.98$-145.20$-64.33$-7.92$1.86$0
$-3.47$-9.93$-26.42$-261.90$-312.92$-217.14$-24.47$-24.47$0
$0$0$0$0$0$0$0$0$0
$-2.07$-18.31$1.20$6.50$86.27$23.94$-5.21$-5.21$0
$0$0$14.10$88.31$35.58$-172.18$0$0$0
$3.70$0$-5.21$-1.49$-38.21$-49.97$-5.94$0$0
$3.70$0$8.89$86.82$-2.62$-222.15$-5.94$-5.94$0
$-2.23$-0.68$-4.68$-17.43$-6.60$-8.24$-2.42$0$0
$-4.07$-28.92$-21.00$-186.01$-235.88$-423.59$-38.05$-35.63$0
$-59.40$-129.01$-91.72$-23.14$441$272$83.67$0$0
$-4.17$-5.96$-4.23$-5.81$-0.18$-0.22$-4.83$-4.83$0
$-63.57$-134.97$-95.95$-28.95$441$272$78.84$83.67$0
$28.11$0$520$429$0$0$0$0$0
$28.11$0$520$429$0$0$0$0.00$0
$0$0$0$0$0$0$0$0.00$0
$-0.07$252$-16.51$34.21$10.43$160$87.24$0$0
$-35.53$117$407$434$451$432$166$83.67$0
$-90.07$12.92$202$-7.86$72.47$-55.55$120$49.90$0
$9.43$10.87$15.80$44.66$80.85$29.50$5.72$0$0
$0$0$0$0$0$0$0$0$0