Tilray Brands Cash Flow Statement 2016-2024 | TLRY

Fifteen years of historical annual cash flow statements for Tilray Brands (TLRY).

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
202420232022202120202020201920182017201720162016
$-222.40$-1,443.00$-434.13$-336.01$-271.07$-100.83$-321.17$-67.72$-7.81$0.00$-7.88$0.00
$141$134$155$67.83$30.34$35.67$25.69$5.74$1.85$0.54$1.95$1.95
$59.00$1,303$194$294$171$43.37$158$29.32$-0.32$0$0.92$0
$200$1,437$349$362$202$79.04$184$35.06$1.54$0.54$2.88$1.95
$-6.58$4.17$-5.84$-23.51$6.29$-25.59$-14.82$-16.51$-0.51$0$0.32$0
$-15.58$-12.93$-45.75$-55.21$-30.07$-89.66$-102.64$-9.23$-3.30$0$0.69$0
$0$0$0$0$-20.49$0$20.00$5.22$4.73$0$0.12$0
$13.07$3.12$4.47$-6.77$-15.68$-10.91$-23.11$6.83$-0.66$0$0.56$0
$-8.87$14.40$-91.77$-70.85$-59.94$-78.83$-120.57$-13.59$0.27$-0.12$1.69$1.68
$-30.91$7.91$-177.26$-44.72$-129.35$-100.63$-258.07$-46.25$-6.00$0.47$-3.32$4.55
$-20.74$-16.50$-21.86$-32.27$-41.98$-97.38$-67.16$-49.49$-10.89$-0.32$-0.49$-0.48
$0$0$0$0$0$0$-4.88$-4.26$-0.53$0$-0.54$0
$-60.63$-26.72$0.33$66.61$0$-25.90$-163.89$0$0$0.00$0$0.00
$210$-241.90$0$0$4.07$14.82$32.97$-44.88$0$0$0$0
$0$0$0$8.43$-3.76$19.12$-47.53$0$0$0$0$0
$210$-241.90$0$8.43$0.30$33.94$-14.57$-44.88$0$0.00$0$0.00
$0$0$0$3.33$0$19.40$-2.69$0$-0.40$0$0.01$0
$128$-285.11$-21.53$46.11$-41.68$-69.95$-253.18$-98.62$-11.82$-0.32$-1.03$-0.48
$-75.56$-62.39$-128.28$38.24$43.29$52.02$-0.50$414$0$0$6.87$0
$-8.25$4.14$4.73$7.27$0$0.28$-0.50$0$-0.20$0.00$0$0.00
$-83.81$-58.25$-123.55$45.51$43.29$52.29$-1.00$414$-0.20$0.00$6.87$6.87
$8.62$128$259$103$221$78.31$117$161$0$0$0$0
$8.62$128$259$103$221$78.31$117$213$0$0.00$0$0.00
$0$0$-7.48$-23.90$0$0$0$0$0$0.00$0$0.00
$0$0$0$0$0.09$0$-0.83$3.45$12.43$0$4.05$0
$-75.19$70.16$128$124$265$131$115$631$12.24$0$10.92$6.87
$21.71$-209.28$-72.56$128$92.91$-46.54$-390.46$485$-5.21$0.15$6.80$10.94
$31.77$39.60$35.99$17.35$29.72$18.08$31.84$20.99$0.14$0$0.09$0
$0$0$-7.48$-23.90$0$0$0$0$0$0$0$0