Green Thumb Industries Inc. (GTBIF)
OTCMKTS · Delayed Price · Currency is USD
5.93
+0.10 (1.72%)
At close: Nov 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 43.63 | 73.08 | 36.27 | 11.98 | 75.44 | 14.99 | Upgrade |
Depreciation & Amortization | 169.4 | 167.6 | 149.02 | 140.65 | 102.58 | 78.79 | Upgrade |
Other Amortization | 0.64 | 3.07 | 9.72 | 9.17 | 7.24 | 5.16 | Upgrade |
Loss (Gain) From Sale of Assets | -27.11 | 1.54 | 3.54 | 0.38 | 0.31 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.45 | 5.47 | 89.92 | 4.74 | - | Upgrade |
Loss (Gain) From Sale of Investments | 3.24 | 2.99 | 17.46 | 11.65 | -6.38 | -26.37 | Upgrade |
Loss (Gain) on Equity Investments | 12.35 | 8.69 | 1.17 | 4.26 | -1.8 | -2.32 | Upgrade |
Stock-Based Compensation | 43.54 | 33.31 | 28.19 | 27.14 | 19.6 | 19.34 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.37 | Upgrade |
Other Operating Activities | 0.73 | -13.68 | 7.33 | -68.48 | -9.83 | 17.27 | Upgrade |
Change in Accounts Receivable | -2.89 | -9.86 | -12 | -8.84 | -0.16 | -14.25 | Upgrade |
Change in Inventory | -17.8 | -34.19 | 2.62 | -19.79 | -16.44 | -23.38 | Upgrade |
Change in Accounts Payable | 5.35 | 0.27 | 6.07 | 3.57 | -9.53 | 11.67 | Upgrade |
Change in Income Taxes | 63.87 | -9.06 | 13.82 | -5.24 | -14.62 | 8.54 | Upgrade |
Change in Other Net Operating Assets | -48.93 | -29.8 | -44.85 | -39.49 | -24.04 | 1.99 | Upgrade |
Operating Cash Flow | 248.12 | 195.18 | 224.97 | 158.56 | 132.05 | 95.92 | Upgrade |
Operating Cash Flow Growth | 11.29% | -13.24% | 41.88% | 20.08% | 37.67% | - | Upgrade |
Capital Expenditures | -93.58 | -80.19 | -220.04 | -179.5 | -187.85 | -59.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.45 | 0.43 | 0.87 | 0.11 | 11.8 | Upgrade |
Cash Acquisitions | -24.41 | - | - | -39.08 | -32.36 | -8.92 | Upgrade |
Investment in Securities | -84.52 | -9.8 | -8.3 | -2.23 | -60.63 | -0.36 | Upgrade |
Investing Cash Flow | -147.34 | -89.54 | -227.91 | -219.95 | -280.73 | -57.27 | Upgrade |
Long-Term Debt Issued | - | 170.92 | 49.9 | 20.1 | 208.7 | - | Upgrade |
Long-Term Debt Repaid | - | -227.56 | -25.49 | -0.95 | -70.51 | -0.3 | Upgrade |
Net Debt Issued (Repaid) | -8.77 | -56.64 | 24.42 | 19.15 | 138.19 | -0.3 | Upgrade |
Issuance of Common Stock | 8.71 | 11.3 | 3.62 | 3.82 | 171.43 | 1.64 | Upgrade |
Repurchase of Common Stock | -37.77 | -49.01 | -39.86 | - | - | - | Upgrade |
Other Financing Activities | -1.18 | -1.25 | -1.29 | -14.33 | -14.28 | -2.89 | Upgrade |
Financing Cash Flow | -39.01 | -95.59 | -13.11 | 8.64 | 295.34 | -1.55 | Upgrade |
Net Cash Flow | 61.77 | 10.05 | -16.05 | -52.74 | 146.66 | 37.09 | Upgrade |
Free Cash Flow | 154.54 | 115 | 4.93 | -20.94 | -55.8 | 36.12 | Upgrade |
Free Cash Flow Growth | 15.75% | 2231.14% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 13.34% | 10.11% | 0.47% | -2.06% | -6.25% | 6.49% | Upgrade |
Free Cash Flow Per Share | 0.64 | 0.47 | 0.02 | -0.09 | -0.25 | 0.17 | Upgrade |
Cash Interest Paid | 21.38 | 21.47 | 20.91 | 18.55 | 15.31 | 12.76 | Upgrade |
Cash Income Tax Paid | 64.69 | 130.58 | 99.54 | 118.18 | 148.1 | 72.58 | Upgrade |
Levered Free Cash Flow | 253.88 | 225.94 | 42.45 | 16.47 | 110.74 | 68.11 | Upgrade |
Unlevered Free Cash Flow | 266.13 | 238.03 | 44.66 | 20.55 | 117.24 | 74.62 | Upgrade |
Change in Working Capital | -0.4 | -82.64 | -34.35 | -69.79 | -64.78 | -15.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.