Green Thumb Industries Inc. (CSE: GTII)
Canada flag Canada · Delayed Price · Currency is CAD
14.26
-0.33 (-2.26%)
Aug 22, 2024, 3:58 PM EDT

Green Thumb Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 2016
Net Income
65.5236.2711.9875.4414.99-59.12
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Depreciation & Amortization
157.35149.02140.65102.5878.7938.77
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Other Amortization
7.819.729.177.245.165.18
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Loss (Gain) From Sale of Assets
2.473.540.380.310.03-
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Asset Writedown & Restructuring Costs
5.185.4789.924.74--
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Loss (Gain) From Sale of Investments
16.217.4611.65-6.38-26.375.59
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Loss (Gain) on Equity Investments
1.521.174.26-1.8-2.320.06
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Stock-Based Compensation
29.9328.1927.1419.619.3418.29
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Provision & Write-off of Bad Debts
----0.37-
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Other Operating Activities
-7.087.33-68.48-9.8317.27-7.19
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Change in Accounts Receivable
-10.09-12-8.84-0.16-14.25-0.79
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Change in Inventory
-5.852.62-19.79-16.44-23.38-19.93
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Change in Accounts Payable
1.946.073.57-9.5311.67-1.4
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Change in Income Taxes
17.4113.82-5.24-14.628.545.05
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Change in Other Net Operating Assets
-47.25-44.85-39.49-24.041.99-2.09
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Operating Cash Flow
236.11224.97158.56132.0595.92-18.01
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Operating Cash Flow Growth
11.54%41.88%20.08%37.67%--
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Capital Expenditures
-125.61-220.04-179.5-187.85-59.8-88.56
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Sale of Property, Plant & Equipment
0.110.430.870.1111.820.33
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Cash Acquisitions
---39.08-32.36-8.92-109.44
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Investment in Securities
-5.19-8.3-2.23-60.63-0.36-
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Other Investing Activities
-----3
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Investing Cash Flow
-130.69-227.91-219.95-280.73-57.27-174.67
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Long-Term Debt Issued
-49.920.1208.7-117.44
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Total Debt Issued
39.77-----
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Long-Term Debt Repaid
--25.49-0.95-70.51-0.3-18.74
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Total Debt Repaid
-26.46-----
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Net Debt Issued (Repaid)
13.3124.4219.15138.19-0.398.69
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Issuance of Common Stock
8.643.623.82171.431.640.54
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Repurchase of Common Stock
-78.74-39.86----
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Other Financing Activities
-1.52-1.29-14.33-14.28-2.89-5.87
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Financing Cash Flow
-58.31-13.118.64295.34-1.5593.37
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Net Cash Flow
47.12-16.05-52.74146.6637.09-99.32
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Free Cash Flow
110.514.93-20.94-55.836.12-106.57
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Free Cash Flow Margin
9.96%0.47%-2.06%-6.24%6.49%-49.24%
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Free Cash Flow Per Share
0.460.02-0.09-0.250.17-0.56
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Cash Interest Paid
21.820.9118.5515.3112.765.02
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Cash Income Tax Paid
100.3199.54118.18148.172.5818.51
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Levered Free Cash Flow
149.8242.4516.47110.7468.11-30.53
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Unlevered Free Cash Flow
158.1944.6620.55117.2474.62-27.17
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Change in Net Working Capital
46.9431.3399.61-45.6730.03-21.64
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Source: S&P Capital IQ. Standard template. Financial Sources.