Cresco Labs Cash Flow Statement 2019-2025 | CRLBF

Fifteen years of historical annual cash flow statements for Cresco Labs (CRLBF).

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
202420232022202120202019
$-60.49$-179.85$-215.84$-296.83$-92.77$-65.30
$65.99$69.30$57.73$44.95$36.76$11.91
$90.63$154$163$295$42.94$6.32
$157$223$221$340$79.70$18.23
$-1.73$-5.37$-14.78$-10.96$-6.60$-12.78
$18.56$23.49$-2.67$-18.42$-17.06$-12.75
$0$0$0$0$0$0
$-5.42$-25.40$-26.59$-22.74$-12.54$-1.71
$36.34$15.22$13.45$-29.07$5.23$21.88
$132$58.56$18.74$14.49$-7.85$-25.19
$-19.06$-43.68$-81.70$-93.88$-87.15$-91.67
$-3.99$-2.50$-3.11$-3.18$-2.11$-4.45
$-3.23$0$-1.14$-75.75$-14.77$-28.61
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$1.06$1.59$49.37$8.87$39.28$17.14
$-25.23$-44.59$-36.58$-163.93$-64.75$-107.60
$-40.98$19.47$0$305$168$52.28
$-3.78$-3.49$-2.43$-3.59$10.68$-2.08
$-44.76$15.99$-2.43$301$179$50.20
$0.01$0$3.22$20.10$6.20$3.18
$0.01$0$3.22$20.10$6.20$3.18
$0$0$0$0$0$0
$-26.73$-42.90$-87.43$-86.15$-23.45$-4.46
$-71.48$-26.91$-86.64$235$161$48.91
$35.73$-12.99$-104.59$82.77$87.77$-83.88
$14.16$16.36$23.22$27.54$18.84$14.87
$0$0$0$0$0$0