Also trades as: 4674.T (JPX) · $vol 2M
CEJOF OTC
Cresco Ltd.
1W: +0.0%
1M: -3.2%
3M: -3.2%
YTD: -7.4%
1Y: -7.4%
3Y: +33.0%
5Y: +15.4%
$9.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.4B
+12.7% ▲
5Y CAGR: +11.2%
Capital Expenditures
$856M
-108.3% ▼
5Y CAGR: +36.1%
Free Cash Flow
$4.5B
+3.6% ▲
5Y CAGR: +8.7%
Dividends Paid
$2.1B
-59.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$661M
-273.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.9B | $4.9B | $5.7B | $4.4B | $5.3B |
| Depreciation & Amort. | $441M | $488M | $522M | $627M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$260M | -$2.2B | -$824M | $360M | -$203M |
| Other Non-Cash Items | -$1.8B | -$1.5B | -$2.2B | -$631M | $255M |
| Operating Cash Flow | $3.2B | $1.7B | $3.2B | $4.8B | $5.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$210M | -$398M | -$264M | -$411M | -$1.0B |
| Acquisitions (Net) | -$1.2B | -$126M | $0 | -$1.2B | -$454M |
| Investment Purchases | -$5.6B | -$2.1B | -$920M | $0 | $0 |
| Investment Sales | $5.8B | $1.9B | $2.9B | $0 | $0 |
| Other Investing | $2M | -$164M | -$269M | -$723M | $159M |
| Investing Cash Flow | -$1.2B | -$875M | $1.5B | -$2.3B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$512M | -$643M | $1.4B | -$747M | -$474M |
| Stock Repurchased | -$360K | -$204K | -$998M | $0 | $0 |
| Dividends Paid | -$840M | -$989M | -$1.1B | -$1.3B | -$2.1B |
| Other Financing | -$1K | $0 | -$1K | $0 | $101M |
| Financing Cash Flow | -$1.4B | -$1.6B | -$724M | -$2.1B | -$4.0B |
| Net Change in Cash | $722M | -$823M | $3.9B | $380M | -$661M |
| Cash End of Period | $11.7B | $10.9B | $14.9B | $15.2B | $15.6B |
| Free Cash Flow | $3.0B | $1.3B | $2.9B | $4.4B | $4.5B |