TCNNF OTC
Trulieve Cannabis Corp.
1W: +5.3%
1M: +23.9%
3M: +26.7%
YTD: +40.8%
1Y: +37.6%
3Y: +227.5%
5Y: -55.2%
$12.25
-0.02 (-0.16%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$278M
+2.3% ▲
5Y CAGR: +22.7%
Capital Expenditures
$45M
+63.0% ▲
5Y CAGR: -21.1%
Free Cash Flow
$233M
+55.1% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16M
-51.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | -$253M | -$533M | -$161M | -$113M |
| Depreciation & Amort. | $78M | $186M | $181M | $178M | $176M |
| Stock-Based Comp. | $9M | $18M | $11M | $20M | $0 |
| Change in Working Capital | -$85M | -$56M | $174M | $235M | $197M |
| Other Non-Cash Items | $19M | $155M | $387M | $9M | $35M |
| Operating Cash Flow | $13M | $23M | $202M | $271M | $278M |
| — Investing Activities — | |||||
| Capital Expenditures | -$306M | -$185M | -$40M | -$122M | -$62M |
| Acquisitions (Net) | $43M | -$26M | $977K | $0 | $0 |
| Investment Purchases | -$4M | -$9M | $0 | -$80M | $0 |
| Investment Sales | $46M | $0 | $0 | $20M | $61M |
| Other Investing | $5M | $4M | $2M | -$25M | $14M |
| Investing Cash Flow | -$215M | -$215M | -$37M | -$207M | $14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $51M | $153M | -$174M | -$16M | -$261M |
| Stock Repurchased | $0 | -$615K | -$466K | $0 | $0 |
| Dividends Paid | $0 | -$50K | -$50K | -$1M | $0 |
| Other Financing | $20M | $25M | -$774K | -$17M | -$14M |
| Financing Cash Flow | $289M | $178M | -$176M | -$33M | -$275M |
| Net Change in Cash | $87M | -$14M | -$6M | $32M | $16M |
| Cash End of Period | $234M | $219M | $208M | $240M | $255M |
| Free Cash Flow | -$293M | -$161M | $146M | $150M | $233M |