Green Thumb Industries Inc. (GTBIF)
OTCMKTS
· Delayed Price · Currency is USD
9.40
-0.21 (-2.19%)
Nov 18, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 63.62 | 36.27 | 11.98 | 75.44 | 14.99 | -59.12 | Upgrade
|
| Depreciation & Amortization | 165.54 | 149.02 | 140.65 | 102.58 | 78.79 | 38.77 | Upgrade
|
| Other Amortization | 5.5 | 9.72 | 9.17 | 7.24 | 5.16 | 5.18 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.89 | 3.54 | 0.38 | 0.31 | 0.03 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5.63 | 5.47 | 89.92 | 4.74 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 17.05 | 17.46 | 11.65 | -6.38 | -26.37 | 5.59 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.4 | 1.17 | 4.26 | -1.8 | -2.32 | 0.06 | Upgrade
|
| Stock-Based Compensation | 31.06 | 28.19 | 27.14 | 19.6 | 19.34 | 18.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.37 | - | Upgrade
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| Other Operating Activities | -10.57 | 7.33 | -68.48 | -9.83 | 17.27 | -7.19 | Upgrade
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| Change in Accounts Receivable | -10.31 | -12 | -8.84 | -0.16 | -14.25 | -0.79 | Upgrade
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| Change in Inventory | -19.83 | 2.62 | -19.79 | -16.44 | -23.38 | -19.93 | Upgrade
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| Change in Accounts Payable | -2.66 | 6.07 | 3.57 | -9.53 | 11.67 | -1.4 | Upgrade
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| Change in Income Taxes | 7.03 | 13.82 | -5.24 | -14.62 | 8.54 | 5.05 | Upgrade
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| Change in Other Net Operating Assets | -34.35 | -44.85 | -39.49 | -24.04 | 1.99 | -2.09 | Upgrade
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| Operating Cash Flow | 222.94 | 224.97 | 158.56 | 132.05 | 95.92 | -18.01 | Upgrade
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| Operating Cash Flow Growth | -0.57% | 41.88% | 20.08% | 37.67% | - | - | Upgrade
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| Capital Expenditures | -89.43 | -220.04 | -179.5 | -187.85 | -59.8 | -88.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.43 | 0.87 | 0.11 | 11.8 | 20.33 | Upgrade
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| Cash Acquisitions | - | - | -39.08 | -32.36 | -8.92 | -109.44 | Upgrade
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| Investment in Securities | -4.92 | -8.3 | -2.23 | -60.63 | -0.36 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 3 | Upgrade
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| Investing Cash Flow | -93.9 | -227.91 | -219.95 | -280.73 | -57.27 | -174.67 | Upgrade
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| Long-Term Debt Issued | - | 49.9 | 20.1 | 208.7 | - | 117.44 | Upgrade
|
| Long-Term Debt Repaid | - | -25.49 | -0.95 | -70.51 | -0.3 | -18.74 | Upgrade
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| Net Debt Issued (Repaid) | -47.18 | 24.42 | 19.15 | 138.19 | -0.3 | 98.69 | Upgrade
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| Issuance of Common Stock | 10.9 | 3.62 | 3.82 | 171.43 | 1.64 | 0.54 | Upgrade
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| Repurchase of Common Stock | -54.35 | -39.86 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.61 | -1.29 | -14.33 | -14.28 | -2.89 | -5.87 | Upgrade
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| Financing Cash Flow | -92.24 | -13.11 | 8.64 | 295.34 | -1.55 | 93.37 | Upgrade
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| Net Cash Flow | 36.8 | -16.05 | -52.74 | 146.66 | 37.09 | -99.32 | Upgrade
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| Free Cash Flow | 133.51 | 4.93 | -20.94 | -55.8 | 36.12 | -106.57 | Upgrade
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| Free Cash Flow Margin | 11.91% | 0.47% | -2.06% | -6.24% | 6.49% | -49.24% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.02 | -0.09 | -0.25 | 0.17 | -0.56 | Upgrade
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| Cash Interest Paid | 21.9 | 20.91 | 18.55 | 15.31 | 12.76 | 5.02 | Upgrade
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| Cash Income Tax Paid | 107.08 | 99.54 | 118.18 | 148.1 | 72.58 | 18.51 | Upgrade
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| Levered Free Cash Flow | 199.87 | 42.45 | 16.47 | 110.74 | 68.11 | -30.53 | Upgrade
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| Unlevered Free Cash Flow | 210.96 | 44.66 | 20.55 | 117.24 | 74.62 | -27.17 | Upgrade
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| Change in Net Working Capital | 33.55 | 31.33 | 99.61 | -45.67 | 30.03 | -21.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.