Aurora Cannabis Inc. (ACB)
4.42
-0.20 (-4.33%)
At close: Mar 28, 2025, 3:59 PM
4.54
2.60%
After-hours: Mar 28, 2025, 07:56 PM EDT
Aurora Cannabis Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | -59.05M | -265.33M | -1.72B | -693.48M | -3.3B | -297.92M | 69.23M | -12.97M | -5.72M | -9.52M | -399.7K | -393.49K | -315.76K | -322.5K | -43.91K | -145.66K | -177.29K | 1.27K |
| Depreciation & Amortization | 33.07M | 43.57M | 93.66M | 98.08M | 114.89M | 88.26M | 12.26M | 1.09M | 593.22K | 304.8K | 303.00 | 432.00 | 422.00 | 409.00 | 583.00 | 834.00 | 490.00 | n/a |
| Stock-Based Compensation | 12.72M | 16.89M | 13.76M | 20.24M | 59.18M | 107.04M | n/a | 7.58M | 912.7K | 872.59K | 84.41K | 1.89K | 17.69K | 12.19K | 7.66K | 79.49K | n/a | n/a |
| Other Working Capital | 133K | -71.61M | 6.48M | 12.87M | 3.03M | -33.65M | -12.17M | -1.52M | 5.06K | -431.61K | 66.04K | -45.6K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -70.84M | 190.11M | 1.45B | 370.63M | 2.86B | -28.41M | -181.65M | -690K | -2.2M | 5.25M | 99.96K | 11.25K | n/a | 135.98K | n/a | n/a | 155.51K | n/a |
| Deferred Income Tax | -1.67M | -18.4M | -2.19M | -6.44M | -78.3M | -23.26M | 6.44M | -4.28M | -70.1K | -207.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -15.63M | -25.12M | 49.95M | 397K | 7.64M | -37.95M | -25.39M | -1.24M | -285.56K | -26.24K | 75.24K | -67.92K | 19.67K | -6.99K | 32.58K | 26.3K | -65.97K | 13.85K |
| Operating Cash Flow | -68.51M | -115.82M | -109.84M | -210.58M | -337.95M | -192.25M | -81.67M | -10.51M | -6.77M | -3.32M | -139.79K | -447.84K | -277.98K | -180.91K | -3.08K | -39.04K | -87.26K | 15.11K |
| Capital Expenditures | -16.96M | -12.13M | -32.21M | -53.08M | -355.01M | -414.3M | -136.94M | -25.72M | -1.88M | -7.83M | -2.91M | n/a | -910 | -94.57K | -61.69K | n/a | -3.27K | n/a |
| Acquisitions | -5.54M | -18.54M | -23.17M | 20.78M | 27.88M | 114.35M | -197.95M | -6.92M | n/a | -1.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -6.67M | -2M | -50.58M | -63.84M | -9.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 4.99M | 3.36M | n/a | 18.06M | 90.84M | 46.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 180K | 50K | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 16K | 18.78M | -6M | -11.2M | -8.74M | -139.03M | -7.96M | n/a | -1.69K | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -5.49M | -27.29M | -36.6M | -26.91M | -249.48M | -312.3M | -537.76M | -50.48M | -1.88M | -7.84M | -1M | n/a | -910 | 85.43K | -11.69K | n/a | -3.27K | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -95.21M | -31.58M | -21.15M | 132.28M | 559.58M | 333.22M | 103.7M | 7.17M | 10.29M | 424K | n/a | n/a | n/a | n/a | n/a | -208.23K | -16K |
| Financial Cash Flow | -47.92M | -56.48M | 147.78M | 521.95M | 582.56M | 597.55M | 548.55M | 220.33M | 8.6M | 10.56M | 1.37M | n/a | n/a | n/a | 120.38K | n/a | 1.29M | 412.95K |
| Net Cash Flow | -121.5M | -140.01M | 16.35M | 259.28M | -10.55M | 95.94M | -70.52M | 159.54M | -56.78K | -600.91K | 234.71K | -447.84K | -278.89K | -95.48K | 105.6K | -39.04K | 1.2M | 428.07K |
| Free Cash Flow | -85.46M | -127.95M | -142.05M | -263.66M | -692.96M | -606.54M | -218.61M | -36.22M | -8.66M | -11.16M | -3.05M | -447.84K | -278.89K | -275.48K | -64.77K | -39.04K | -90.53K | 15.11K |