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Green Thumb Industries In... (GTBIF)

PNK: GTBIF · Real-Time Price · USD

5.49

-0.06 (-1.08%)

At close: May 23, 2025, 3:59 PM

Green Thumb Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Feb 28, 2017
Net Income	73.85M	36.27M	11.5M	80.36M	19.08M	-59.55M	19.95M	-4.36M	-979.72K
Depreciation & Amortization	167.59M	149.02M	140.65M	102.58M	78.79M	38.77M	5.18M	689.99K	2.1K
Stock-Based Compensation	33.31M	28.19M	27.14M	19.6M	19.34M	18.29M	14.71M	n/a	n/a
Other Working Capital	-78.67M	-30.97M	-44.78M	-38.66M	10.53M	1.72M	-4.96M	-2.26M	22.07K
Other Non-Cash Items	-1.57M	35.77M	64.39M	-465K	-7.96M	17.31M	-40.87M	301.11K	543.58K
Deferred Income Tax	4.63M	8.92M	-17.48M	-4.76M	2.09M	-13.68M	5.45M	n/a	n/a
Change in Working Capital	-78.67M	-34.97M	-70.27M	-65.27M	-15.43M	-19.16M	-11.55M	-915.04K	227.48K
Operating Cash Flow	195.18M	224.97M	158.56M	132.05M	95.92M	-18.01M	-7.11M	-4.29M	-206.55K
Capital Expenditures	-76.34M	-220.03M	-179.5M	-187.85M	-59.8M	-88.56M	-27.48M	-14.46M	-1.13M
Cash Acquisitions	n/a	n/a	-7.35M	-32.36M	-8.92M	-109.44M	-55.72M	-10.37M	n/a
Purchase of Investments	-39.63M	-8.8M	-5.8M	-79.05M	-525K	-3M	-56.62M	n/a	n/a
Sales Maturities Of Investments	28.4M	498K	3.43M	18.42M	169.82K	3M	20M	n/a	50.26K
Other Investing Acitivies	450K	429K	-30.86M	109K	11.8M	23.33M	-2.17M	-1.19M	286.78K
Investing Cash Flow	-85.24M	-227.91M	-219.95M	-280.73M	-57.27M	-174.67M	-121.99M	-26.03M	286.78K
Debt Repayment	-53.92M	24.42M	19.15M	138.19M	-304K	98.69M	44.47M	15.3M	n/a
Common Stock Repurchased	-43.08M	-39.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-14.29M	-10.93M	-2.94M	-7.69M	-16.48M	-34.01M	-5K
Other Financial Acitivies	5.99M	2.33M	-10.51M	12.68M	1.54M	-5.33M	134.25M	31.62M	13.4M
Financial Cash Flow	-91M	-13.11M	8.64M	295.34M	-1.55M	93.37M	245.52M	46.92M	13.4M
Net Cash Flow	10.05M	-16.05M	-52.74M	146.66M	37.09M	-99.32M	116.42M	16.61M	80.23K
Free Cash Flow	115M	4.93M	-20.94M	-55.8M	36.12M	-106.57M	-34.6M	-18.75M	-1.34M