Curaleaf Holdings Cash Flow Statement 2018-2024 | CURLF

Fifteen years of historical annual cash flow statements for Curaleaf Holdings (CURLF).

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
202320222021202020192018
$-238.96$-265.31$-214.64$-56.75$-69.85$0.00
$212$166$134$79.71$37.21$0
$70.26$80.03$78.59$-39.19$8.31$0
$282$246$212$40.52$45.52$0
$-12.22$-3.33$-25.26$5.96$-6.94$0
$9.85$-16.10$-93.12$-36.68$-19.91$0
$2.23$50.09$-10.30$9.96$0.53$0
$-26.04$44.46$45.66$-8.40$-0.06$0
$34.14$66.04$-55.79$28.59$-13.99$0
$75.26$46.40$-58.28$12.36$-38.32$0
$-65.45$-134.64$-171.96$-126.27$-82.08$0
$-4.86$0$0$0$0$0
$0$40.88$44.33$-6.50$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-8.38$-126.12$-36.35$-64.34$-121.97$0
$-78.69$-219.88$-163.97$-197.11$-204.05$0
$-4.55$-3.09$0$0$0$0
$-46.83$59.46$-394.61$12.78$16.12$0
$-51.38$56.37$-394.61$12.78$16.12$0
$11.55$-0.81$244$3.01$2.34$0
$11.55$-0.81$244$3.01$2.34$0
$0$0$0$0$0$0
$-27.18$-13.76$600$208$-0.40$0
$-67.02$41.79$449$224$18.06$0
$-71.36$-136.15$226$31.23$-224.31$0
$20.01$28.02$39.48$29.36$16.61$0
$0$0$0$0$0$0