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Curaleaf Holdings (TSE:CURA)
TSX:CURA
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Curaleaf Holdings (CURA) Cash flow

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Curaleaf Holdings Cash Flow

TSE:CURA's free cash flow for Q3 2024 was $14.54M. For the 2024 fiscal year, TSE:CURA's free cash flow was decreased by $93.20M and operating cash flow was $42.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 117.80M$ 75.26M$ 46.40M$ -33.96M$ 12.36M$ -38.32M
Investing Cash Flow
$ -88.42M$ -78.69M$ -219.88M$ -163.97M$ -197.11M$ -204.04M
Financing Cash Flow
$ -44.38M$ -67.02M$ 43.13M$ 424.80M$ 224.08M$ 18.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 376.21M$ 91.82M$ 164.51M$ 299.33M$ 73.54M$ 42.31M
Income Tax Paid Supplemental Data
$ 68.64M$ 100.01M$ 155.95M$ 91.79M$ 21.50M$ 7.20M
Interest Paid Supplemental Data
$ 128.88M$ 97.94M$ 78.83M$ 33.44M$ 38.13M$ 9.29M
Issuance Of Capital Stock
$ 11.73M$ 11.74M$ 65.24M$ 240.57M$ 24.55M-
Issuance Of Debt
$ -7.76M$ -47.08M$ -198.00K$ -395.11M$ 12.78M$ 16.12M
Repayment Of Debt
$ -13.34M$ -55.69M$ -198.00K$ -419.52M$ -29.68M$ -9.13M
Free Cash Flow
$ 28.98M$ 4.96M$ -88.24M$ -33.96M$ 12.36M$ -38.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Curaleaf Holdings Cash Flow

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