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 | 50.6M | 73.13M | 63.55M | 65.67M | 58.65M | 37.12M | -17.01M | -17.67M | -6.63M | 13.65M | 88.61M | 100.05M | 98.59M | 80.36M | 80.17M | 69.34M | 34.3M |
Depreciation & Amortization | 169.74M | 167.41M | 165.35M | 157.17M | 153.15M | 149.02M | 146.4M | 145.54M | 143.56M | 140.65M | 134.19M | 123.7M | 112.65M | 102.58M | 93.32M | 85.51M | 84.57M |
Stock-Based Compensation | 37.13M | 33.31M | 31.06M | 29.93M | 28.44M | 28.19M | 28.61M | 29.28M | 28.73M | 27.14M | 24.26M | 21.38M | 20.22M | 19.6M | 18.83M | 18.27M | 18.29M |
Other Working Capital | -47.3M | -38.46M | -27.24M | -29.78M | -29.44M | -31.36M | -33M | -34.66M | -39.53M | -44.78M | -25.6M | -30.16M | -20.01M | -38.66M | -42.13M | -51.68M | 5.46M |
Other Non-Cash Items | 112.01M | 198.38M | 210.26M | 212.83M | 121.04M | 36.8M | 112.52M | 115.57M | 91.82M | 64.86M | -43.19M | -52.58M | -31.09M | -465K | -1.05M | -3.31M | 2.63M |
Deferred Income Tax | n/a | n/a | 9.08M | 10.7M | 10.01M | 10.01M | -16.55M | -18.17M | -17.48M | -17.48M | -12.98M | -5.81M | -6.45M | -4.76M | 5.93M | 3.73M | 4.21M |
Change in Working Capital | -85.88M | -80.89M | -61.71M | -45.43M | -39.24M | -36.34M | -29.76M | -42.88M | -62.11M | -70.27M | -53.4M | -63.08M | -46.15M | -65.27M | -89.57M | -89.56M | -35.48M |
Operating Cash Flow | 185.85M | 195.27M | 223.03M | 236.21M | 233.9M | 224.97M | 224.22M | 211.68M | 177.9M | 158.56M | 137.5M | 123.67M | 147.77M | 132.05M | 107.63M | 83.96M | 108.52M |
Capital Expenditures | -95.28M | -80.08M | -90.38M | -126.55M | -170.73M | -221.09M | -243.22M | -237.76M | -187.68M | -179.5M | -190.56M | -214.82M | -225.26M | -187.85M | -127.74M | -69.92M | -65.97M |
Cash Acquisitions | -7.01M | -7.01M | 112.69K | 112.47K | 111.33K | 430.36K | 32.05M | 31.95M | 31.29M | -7.35M | -52.98M | -71.58M | -71.62M | -32.89M | -27.91M | -9.22M | -8.51M |
Purchase of Investments | -40.04M | -39.59M | -12.15M | -11.66M | -6.68M | -8.89M | -4.58M | -3.23M | -2.94M | -5.88M | -53.8M | -66.37M | -78.49M | -79.05M | -31.58M | -18.66M | -6.53M |
Sales Maturities Of Investments | -4.71M | n/a | 170.76K | 6.42M | 4.92M | 501.54K | 425.78K | 2.66M | 3.71M | 3.57M | 3.61M | 1.24M | 454.34K | 18.42M | 18.45M | 18.59M | 18.29M |
Other Investing Acitivies | 32.72M | 37.45M | 8.51M | 1.04M | 4.85M | 111.55K | -30.89M | -30.81M | -30.94M | -30.91M | -14.46K | -45.76K | 314.23K | 342.23K | -13.1K | -61.8K | -295.02K |
Investing Cash Flow | -109.74M | -89.39M | -93.75M | -130.54M | -171.24M | -227.91M | -246.22M | -237.19M | -186.44M | -219.95M | -293.62M | -351.44M | -373.89M | -280.73M | -168.13M | -78.62M | -63.07M |
Debt Repayment | -58.63M | -56.64M | -47.18M | 13.31M | 23.94M | 24.42M | 33.54M | 27.09M | 16.98M | 19.15M | 28.75M | 28.44M | 139.86M | 137.81M | 110.34M | 110.76M | -331.74K |
Common Stock Repurchased | 2.78M | -9.74M | -15.07M | -73.3M | -53.41M | -39.86M | -24.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.48M | -2.29M | -2.02M | -1.53M | -1.39M | -1.3M | -1.08M | -1.26M | -1.34M | -15.23M | -17.69M | -23.64M | -23.55M | -10.91M | -8.16M | -1.77M | -1.68M |
Other Financial Acitivies | -263.53K | -500.32K | 495.9K | -3.14M | 230.82K | 1.29M | 1.4M | 2.59M | 2.81M | 3.8M | 3.15M | -263.92K | -785.99K | 3.71M | 4.04M | 6.33M | 5.43M |
Financial Cash Flow | -89.05M | -95.69M | -92.1M | -58.17M | -24.37M | -13.11M | 11.59M | 29.26M | 19.36M | 8.64M | 17.58M | 13.87M | 124.76M | 295.34M | 268.21M | 270.91M | 158.92M |
Net Cash Flow | -13.15M | 10.85M | 37.43M | 47.74M | 39M | -16.22M | -10.42M | 3.75M | 10.83M | -52.74M | -138.53M | -213.91M | -101.36M | 146.66M | 207.7M | 276.25M | 204.38M |
Free Cash Flow | 90.57M | 115.19M | 133.71M | 110.71M | 64.23M | 4.93M | -19.01M | -26.08M | -9.78M | -20.94M | -53.06M | -91.16M | -77.49M | -55.8M | -20.11M | 14.04M | 42.55M |