Green Thumb Industries Inc. (CSE:GTII)
Canada · Delayed Price · Currency is CAD 10.36
+0.38 (3.81%)
May 26, 2026, 3:59 PM EST
Green Thumb Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 121.24 | 114.15 | 73.08 | 36.27 | 11.98 | 75.44 |
Depreciation & Amortization | 200.7 | 197.02 | 167.6 | 149.02 | 140.65 | 102.58 |
Other Amortization | 0.64 | 0.64 | 3.07 | 9.72 | 9.17 | 7.24 |
Loss (Gain) From Sale of Assets | -24.59 | -24.09 | 1.54 | 3.54 | 0.38 | 0.31 |
Asset Writedown & Restructuring Costs | - | - | 0.45 | 5.47 | 89.92 | 4.74 |
Loss (Gain) From Sale of Investments | 11.02 | 11 | 2.99 | 17.46 | 11.65 | -6.38 |
Loss (Gain) on Equity Investments | 4.23 | 10.81 | 8.69 | 1.17 | 4.26 | -1.8 |
Stock-Based Compensation | 45.14 | 44.93 | 33.31 | 28.19 | 27.14 | 19.6 |
Other Operating Activities | 13.96 | 14.5 | -12.85 | 8.83 | -68.48 | -9.83 |
Change in Accounts Receivable | -4.91 | 1.09 | -9.86 | -12 | -8.84 | -0.16 |
Change in Inventory | -16.49 | -12.89 | -35.02 | 1.12 | -19.79 | -16.44 |
Change in Accounts Payable | 0.89 | 0.04 | 0.27 | 6.07 | 3.57 | -9.53 |
Change in Income Taxes | -10 | -27.41 | -9.06 | 13.82 | -5.24 | -14.62 |
Change in Other Net Operating Assets | -46.79 | -36.77 | -29.8 | -44.85 | -39.49 | -24.04 |
Operating Cash Flow | 296.51 | 294.93 | 195.18 | 224.97 | 158.56 | 132.05 |
Operating Cash Flow Growth | 59.95% | 51.10% | -13.24% | 41.88% | 20.08% | 37.67% |
Capital Expenditures | -70.09 | -81.07 | -80.19 | -220.04 | -179.5 | -187.85 |
Sale of Property, Plant & Equipment | 0.6 | 0.6 | 0.45 | 0.43 | 0.87 | 0.11 |
Cash Acquisitions | -29.5 | -29.5 | - | - | -39.08 | -32.36 |
Divestitures | 55.08 | 55.08 | - | - | - | - |
Investment in Securities | -76.48 | -75.49 | -9.8 | -8.3 | -2.23 | -60.63 |
Investing Cash Flow | -120.4 | -130.39 | -89.54 | -227.91 | -219.95 | -280.73 |
Long-Term Debt Issued | - | - | 170.92 | 49.9 | 20.1 | 208.7 |
Long-Term Debt Repaid | - | -10.7 | -227.56 | -25.49 | -0.95 | -70.51 |
Net Debt Issued (Repaid) | 36.84 | -10.7 | -56.64 | 24.42 | 19.15 | 138.19 |
Issuance of Common Stock | 6.38 | 7.7 | 11.3 | 3.62 | 3.82 | 171.43 |
Repurchase of Common Stock | -81.27 | -45.61 | -49.01 | -39.86 | - | - |
Other Financing Activities | -2.44 | -2.32 | -1.25 | -1.29 | -14.33 | -14.28 |
Financing Cash Flow | -40.48 | -50.94 | -95.59 | -13.11 | 8.64 | 295.34 |
Net Cash Flow | 135.63 | 113.6 | 10.05 | -16.05 | -52.74 | 146.66 |
Free Cash Flow | 226.42 | 213.86 | 115 | 4.93 | -20.94 | -55.8 |
Free Cash Flow Growth | 151.40% | 85.97% | 2231.14% | - | - | - |
Free Cash Flow Margin | 18.93% | 18.20% | 10.11% | 0.47% | -2.06% | -6.25% |
Free Cash Flow Per Share | 0.96 | 0.90 | 0.47 | 0.02 | -0.09 | -0.25 |
Cash Interest Paid | 21.47 | 21.72 | 21.47 | 20.91 | 18.55 | 15.31 |
Cash Income Tax Paid | 30.35 | 30.25 | 130.58 | 99.54 | 118.18 | 148.1 |
Levered Free Cash Flow | 146.94 | 166.27 | 225.94 | 42.45 | 16.47 | 110.74 |
Unlevered Free Cash Flow | 158.99 | 178.14 | 238.03 | 44.66 | 20.55 | 117.24 |
Change in Working Capital | -77.3 | -75.93 | -83.47 | -35.84 | -69.79 | -64.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.