Ayr Wellness Cash Flow Statement 2019-2024 | AYRWF

Fifteen years of historical annual cash flow statements for Ayr Wellness (AYRWF).

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
$-279.50$-255.49$-16.95$-24.61$-164.18
$90.27$75.42$60.18$16.62$10.31
$176$147$-29.40$32.04$156
$267$222$30.78$48.66$167
$-6.05$0.06$-3.92$-0.84$-1.31
$-6.25$-12.54$-50.96$-8.88$-5.81
$-0.30$-6.55$-1.43$1.62$2.99
$4.82$1.67$8.98$3.16$0.01
$40.06$-0.66$-41.61$11.23$1.09
$27.17$-34.17$-27.78$35.28$3.57
$-37.68$-41.89$-100.00$-14.37$-14.42
$-1.93$-4.00$0$-0.40$0
$-4.10$-13.75$-119.38$-45.57$-75.26
$0$0$0$0$99.68
$0$0$1.00$0$0
$0$0$1.00$0$99.68
$19.55$-6.86$-1.25$-1.91$-4.77
$-24.15$-66.50$-219.63$-62.25$5.24
$0$0$0$0$0
$-51.97$24.19$-15.70$97.62$-3.64
$-51.97$24.19$-15.70$97.62$-3.64
$0$-8.13$54.19$48.18$2.14
$0$-8.13$54.19$48.18$2.14
$0$0$0$0$0
$19.09$10.90$236$0$0
$-32.89$26.96$275$146$-1.50
$-26.06$-69.50$27.10$119$8.29
$16.41$46.82$27.16$31.16$28.88
$0$0$0$0$0