Canopy Growth Cash Flow Statement 2016-2024 | CGC

Fifteen years of historical annual cash flow statements for Canopy Growth (CGC).

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
202420232022202120202019201820172016
$-358.55$-2,503.67$-255.68$-1,266.31$-1,043.08$-510.61$-42.24$-12.69$0.00
$39.42$63.94$91.28$96.34$93.98$35.75$15.98$4.62$0
$107$1,968$-403.13$574$646$278$-15.09$-9.46$0
$147$2,032$-311.85$670$740$314$0.89$-4.84$0
$-2.78$-7.49$2.98$-9.09$15.77$-51.58$-12.28$-1.66$0
$0.77$42.09$138$13.04$-133.14$-134.77$-19.11$0$0
$0$0$0$0$0$0$0$0$0
$-1.80$1.88$19.52$247$-144.50$-66.41$-12.03$-1.29$0
$2.94$49.81$132$243$-277.47$-199.77$-22.25$-3.11$0
$-209.01$-421.78$-435.45$-352.98$-580.87$-396.63$-63.59$-20.64$0
$112$3.32$-7.50$-89.87$-529.98$-491.08$-137.29$-22.36$0
$-0.41$-1.01$-9.12$6.59$-12.75$-29.18$-1.66$-0.11$0
$-0.71$-7.03$82.33$0$-375.03$-295.04$-2.93$8.53$0
$58.23$380$436$-348.51$1,073$-1,546.72$0$0$0
$-0.26$-50.80$-302.70$-28.59$-101.29$-28.11$-20.52$-0.23$0
$57.97$329$133$-377.10$972$-1,574.83$-20.52$-0.23$0
$10.59$3.16$-14.46$-209.69$-315.51$-69.60$-12.05$0$0
$179$328$184$-670.06$-261.37$-2,459.73$-174.44$-14.17$0
$-377.90$12.85$-40.50$665$-75.32$443$-1.18$2.13$0
$0$0$0$0$0$0$0$0$0
$-377.90$12.85$-40.50$665$-75.32$443$-1.18$2.13$0
$60.09$1.01$6.60$306$32.35$4,034$419$105$0
$60.09$1.01$6.60$306$32.35$4,034$419$105$0
$0$0$0$0$0$0$0$0$0
$-26.94$-28.75$-2.42$-12.30$0$-28.98$-7.81$-6.14$0
$-344.75$-14.90$-36.33$959$-42.97$4,448$410$101$0
$-375.62$-74.89$-302.09$-112.57$-885.36$1,645$172$65.82$0
$10.51$23.59$37.92$69.08$241$219$39.93$7.65$0
$0$0$0$0$0$0$0$0$0