Green Thumb Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012 - 2003
Net Income	36.27	11.98	75.44	14.99	-59.55	-7.86	-3.74	-0.98	-3.95	-0.69	Upgrade
Depreciation & Amortization	102.64	140.65	102.58	78.79	38.77	5.18	0.69	0	0	0	Upgrade
Share-Based Compensation	28.19	27.14	19.6	19.34	18.29	0	0	0	0	0	Upgrade
Other Operating Activities	62	-21.2	-65.57	-17.21	-15.53	-4.44	-1.24	0.77	3.72	0.48	Upgrade
Operating Cash Flow	229.09	158.56	132.05	95.92	-18.01	-7.11	-4.29	-0.21	-0.22	-0.2	Upgrade
Operating Cash Flow Growth	44.48%	20.08%	37.67%	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-224.07	-179.5	-187.85	-59.8	-88.56	-27.48	-14.46	-1.13	0	0	Upgrade
Acquisitions	0.44	-7.35	-32.36	-8.92	-109.44	-55.72	-10.37	0	0.29	0	Upgrade
Change in Investments	-9.47	-9.38	-97.47	-0.69	-6	-76.62	-	-0.05	-	-0	Upgrade
Other Investing Activities	1.01	-23.72	36.94	12.14	29.33	37.83	-1.19	1.47	-	0.22	Upgrade
Investing Cash Flow	-232.09	-219.95	-280.73	-57.27	-174.67	-121.99	-26.03	0.29	0.29	0.21	Upgrade
Dividends Paid	0	0	-11.03	-2.79	0	0	-34.01	0	0	0	Upgrade
Common Stock Issued	3.69	3.67	155.5	1.78	2.24	66.81	0	0	0.19	0.06	Upgrade
Share Repurchases	-40.59	0	222.96	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-57.62	4.97	373.83	-0.54	91.13	178.72	80.93	13.4	-0	0	Upgrade
Financing Cash Flow	-13.35	8.64	295.34	-1.55	93.37	245.52	46.92	13.4	0.19	0.07	Upgrade
Net Cash Flow	-16.79	-52.74	146.66	37.09	-99.32	116.42	16.61	0.08	-0.04	0.08	Upgrade
Free Cash Flow	5.02	-20.94	-55.8	36.12	-106.57	-34.6	-18.75	-1.34	-0.22	-0.2	Upgrade
Free Cash Flow Margin	0.47%	-2.06%	-6.24%	6.49%	-49.24%	-55.36%	-113.46%	-18.53%	-	-	Upgrade
Free Cash Flow Per Share	0.02	-0.09	-0.25	0.17	-0.56	-0.27	-224.54	-16.36	-3.31	-3.24	Upgrade

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