Green Thumb Industries Inc. (GTBIF)

Green Thumb Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	58.2	36.27	11.98	75.44	14.99	-59.55
Depreciation & Amortization	153.15	102.64	140.65	102.58	78.79	38.77
Share-Based Compensation	28.44	28.19	27.14	19.6	19.34	18.29
Other Operating Activities	-4.26	62	-21.2	-65.57	-17.21	-15.53
Operating Cash Flow	235.53	229.09	158.56	132.05	95.92	-18.01
Operating Cash Flow Growth	32.40%	44.48%	20.08%	37.67%	-	-
Capital Expenditures	-170.73	-224.07	-179.5	-187.85	-59.8	-88.56
Acquisitions	0.11	0.44	-7.35	-32.36	-8.92	-109.44
Change in Investments	-11.6	-9.47	-9.38	-97.47	-0.69	-6
Other Investing Activities	9.83	1.01	-23.72	36.94	12.14	29.33
Investing Cash Flow	-172.38	-232.09	-219.95	-280.73	-57.27	-174.67
Dividends Paid	-0.52	0	0	-11.03	-2.79	-7.52
Common Stock Issued	6.43	3.69	3.67	155.5	1.78	2.24
Share Repurchases	-53.47	-40.59	0	222.96	0	0
Other Financing Activities	-83.88	-57.62	4.97	373.83	-0.54	98.64
Financing Cash Flow	-24.5	-13.35	8.64	295.34	-1.55	93.37
Net Cash Flow	39	-16.79	-52.74	146.66	37.09	-99.32
Free Cash Flow	64.81	5.02	-20.94	-55.8	36.12	-106.57
Free Cash Flow Margin	5.95%	0.47%	-2.06%	-6.24%	6.49%	-49.24%
Free Cash Flow Per Share	0.27	0.02	-0.09	-0.25	0.17	-0.56

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.