Green Thumb Industries In... (GTBIF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.4M | 12.8M | 8.69M | 20.71M | 30.94M | 3.22M | 10.81M | 13.69M | 9.4M | -50.91M | 10.15M | 24.73M | 29.69M | 24.05M | 21.58M | 23.27M | 11.45M |
Depreciation & Amortization | 42.18M | 41.72M | 45.44M | 40.4M | 39.85M | 39.66M | 37.26M | 36.38M | 35.72M | 37.04M | 36.4M | 34.4M | 32.81M | 30.58M | 25.91M | 23.35M | 22.74M |
Stock-Based Compensation | 10.31M | 9.61M | 8.35M | 8.87M | 6.49M | 7.35M | 7.21M | 7.38M | 6.24M | 7.78M | 7.88M | 6.83M | 4.65M | 4.9M | 5M | 5.67M | 4.03M |
Other Working Capital | 21.07M | -27.73M | 977.03K | -41.61M | 29.91M | -16.52M | -1.56M | -41.27M | 27.99M | -18.16M | -3.22M | -46.14M | 22.74M | 1.02M | -7.78M | -35.99M | 4.08M |
Other Non-Cash Items | 524K | 14.77M | 1.11M | 95.61M | 86.89M | 26.65M | 3.67M | 3.82M | 2.65M | 102.38M | 6.72M | -19.93M | -24.3M | -5.67M | -2.67M | 1.55M | 6.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 9.08M | 1.62M | -690K | n/a | -17.48M | n/a | n/a | n/a | -12.98M | 7.17M | -648.29K | 1.69M |
Change in Working Capital | 12.81M | -34.23M | -16M | -48.45M | 17.79M | -15.04M | 273K | -42.26M | 20.69M | -8.46M | -12.84M | -61.49M | 12.53M | 8.4M | -22.52M | -44.56M | -6.59M |
Operating Cash Flow | 74.22M | 43.34M | 47.67M | 20.62M | 83.65M | 71.1M | 60.84M | 18.32M | 74.71M | 70.34M | 48.31M | -15.46M | 55.38M | 49.28M | 34.47M | 8.64M | 39.66M |
Capital Expenditures | -29.84M | -27.2M | -18.03M | -20.21M | -14.65M | -37.5M | -54.2M | -64.38M | -65.01M | -59.63M | -48.74M | -14.3M | -56.83M | -70.69M | -73M | -24.74M | -19.42M |
Cash Acquisitions | n/a | -7.01M | n/a | n/a | n/a | 112.69K | -212.05 | -1.14K | 319.02K | 31.73M | -95K | -669K | -38.32M | -13.9M | -18.69M | -711.26K | 413.06K |
Purchase of Investments | -735K | -31.83M | -2.19M | -5.28M | -291.69K | -4.39M | -1.7M | -300K | -2.5M | -80.68K | -351K | -9K | -5.44M | -48M | -12.92M | -12.13M | -6M |
Sales Maturities Of Investments | 6K | n/a | -6.25M | 1.54M | 4.71M | 170.76K | -220.03 | 31K | 300K | 95K | 2.23M | 1.08M | 160K | 134.79K | -134.88K | 294.43K | 18.12M |
Other Investing Acitivies | 6K | 29.05M | 7.47M | -3.8M | 4.74M | 110K | 432.08 | 1.14K | -24 | -30.89M | 80K | -126.75K | 32K | 300.00 | 48.7K | 233.23K | 60K |
Investing Cash Flow | -30.57M | -36.1M | -19.11M | -23.95M | -10.22M | -40.46M | -55.9M | -64.65M | -66.89M | -58.78M | -46.87M | -13.89M | -100.4M | -132.45M | -104.7M | -36.34M | -7.24M |
Debt Repayment | -2.68M | -781K | -54.22M | -948.07K | -683K | 8.67M | 6.27M | 9.68M | -206K | 17.8M | -180K | -434K | 1.97M | 27.4M | -485.59K | 110.98M | -86K |
Common Stock Repurchased | -1.04M | -9.63M | 33.34M | -19.89M | -13.56M | -14.97M | -24.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -713K | -761.7K | -761.7K | -245.02K | -516.68K | -497.62K | -267.34K | -108.29K | -425.03K | -282.55K | -445.59K | -189.49K | -14.31M | -2.75M | -6.39M | -99.97K | -1.68M |
Other Financial Acitivies | -328K | -46.6K | 3.16M | -3.05M | -564.79K | 949.62K | -467.01K | 313K | 495K | 1.06M | 727K | 529K | 1.49M | 401.49K | -2.68M | 6.93K | 5.99M |
Financial Cash Flow | -4.76M | -9.43M | -51.06M | -23.8M | -11.4M | -5.84M | -17.13M | 9.99M | -136K | 18.86M | 547K | 95K | -10.86M | 27.8M | -3.17M | 110.99M | 159.73M |
Net Cash Flow | 38.9M | -1.95M | -22.5M | -27.59M | 62.9M | 24.62M | -12.18M | -36.34M | 7.68M | 30.42M | 1.98M | -29.26M | -55.88M | -55.37M | -73.4M | 83.29M | 192.14M |
Free Cash Flow | 44.38M | 16.14M | 29.64M | 405.71K | 69M | 34.66M | 6.64M | -46.07M | 9.7M | 10.71M | -433K | -29.76M | -1.46M | -21.41M | -38.53M | -16.1M | 20.23M |