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    Green Thumb Industries In...

    OTC: GTBIF · Real-Time Price · USD
    5.17
    0.07 (1.37%)
    At close: Jun 06, 2025, 3:59 PM

    Green Thumb Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 73.85M 36.27M 11.5M 80.36M
    Depreciation & Amortization
    		 167.59M 149.02M 140.65M 102.58M
    Stock-Based Compensation
    		 33.31M 28.19M 27.14M 19.6M
    Other Working Capital
    		 -78.67M -30.97M -44.78M -38.66M
    Other Non-Cash Items
    		 -1.57M 35.77M 64.39M -465K
    Deferred Income Tax
    		 4.63M 8.92M -17.48M -4.76M
    Change in Working Capital
    		 -78.67M -34.97M -70.27M -65.27M
    Operating Cash Flow
    		 195.18M 224.97M 158.56M 132.05M
    Capital Expenditures
    		 -76.34M -220.03M -179.5M -187.85M
    Cash Acquisitions
    		 n/a n/a -7.35M -32.36M
    Purchase of Investments
    		 -39.63M -8.8M -5.8M -79.05M
    Sales Maturities Of Investments
    		 28.4M 498K 3.43M 18.42M
    Other Investing Acitivies
    		 450K 429K -30.86M 109K
    Investing Cash Flow
    		 -85.24M -227.91M -219.95M -280.73M
    Debt Repayment
    		 -53.92M 24.42M 19.15M 138.19M
    Common Stock Repurchased
    		 -43.08M -39.86M n/a n/a
    Dividend Paid
    		 n/a n/a -14.29M -10.93M
    Other Financial Acitivies
    		 5.99M 2.33M -10.51M 12.68M
    Financial Cash Flow
    		 -91M -13.11M 8.64M 295.34M
    Net Cash Flow
    		 10.05M -16.05M -52.74M 146.66M
    Free Cash Flow
    		 115M 4.93M -20.94M -55.8M

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