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Ascend Wellness Holdings (AAWH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Ascend Wellness Holdings through Dec 31 2020, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income-118.19
Depreciation & amortization114.58
Amortization of Other Assets30.16
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase26.58
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.86
Share-based Compensation2.45
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction5.05
Income taxes46.88
Losses/ -gains on Investments net0.00
Accounts Receivable-7.92
Accounts Payable17.13
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets1.15
Other Working Capital2.89
Other Noncash Income (Expense)16.89
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities38.05
Investing Activities
Capital Expenditures-37.96
Sale of Capital Items0.03
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-11.88
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables4.08
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.49
Long-term debt - borrowings72.41
Long-term debt - repayments-61.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.12
Total Cash Flow-2.58
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About Ascend Wellness Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-017374

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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