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Trulieve Cannabis (TCNNF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TCNNF quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Trulieve Cannabis adapts its cash strategy across cycles.
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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-116.38
Depreciation & amortization117.63
Amortization of Other Assets83.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges6.80
Provision For Loan Losses Expensed0.83
Inventories Decrease /-Increase10.93
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.83
Share-based Compensation20.47
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.72
Income taxes-16.30
Losses/ -gains on Investments net0.00
Accounts Receivable3.72
Accounts Payable-11.26
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-22.16
Other Noncash Income (Expense)-20.13
Other net-5.87
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-5.40
Net Cash flow from Operating Activities272.82
Investing Activities
Capital Expenditures-60.51
Sale of Capital Items0.00
Short-term Investments Proceeds60.00
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 Investments-393.35
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities13.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.28
Long-term debt - borrowings140.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.85
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-270.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow212.31
Total Cash Flow15.83
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About Trulieve Cannabis Corp 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: 0001754195-26-000019

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

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