Green Thumb Industries Inc. (GTBIF)
OTCMKTS: GTBIF · Delayed Price · USD
11.77
+0.17 (1.47%)
Jul 16, 2024, 3:59 PM EDT - Market closed
Green Thumb Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | +62 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.08 | 3.22 | 10.51 | 13.4 | 9.14 | -50.91 | 9.83 | 24.44 | 28.94 | 22.81 | 20.21 | 22.05 | 10.37 | 22.46 | 9.64 | -12.91 | -4.21 | -10.05 | -17.13 | -22.24 | Upgrade
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| Depreciation & Amortization | 39.85 | 39.66 | 37.26 | 36.38 | 35.72 | 37.04 | 36.4 | 34.4 | 32.81 | 30.58 | 25.91 | 23.35 | 22.74 | 21.32 | 18.09 | 22.41 | 16.96 | 18.61 | 9.07 | 7.18 | Upgrade
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| Share-Based Compensation | 6.49 | 7.35 | 7.22 | 7.38 | 6.24 | 7.78 | 7.88 | 6.83 | 4.65 | 4.9 | 5 | 5.67 | 4.03 | 4.13 | 4.44 | 5.7 | 5.07 | 0.72 | 3.56 | 3.92 | Upgrade
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| Other Operating Activities | 6.23 | 22.49 | 5.86 | -38.84 | 23.61 | 76.44 | -5.8 | -81.13 | -11.03 | -9.01 | -16.64 | -42.43 | 2.51 | -23.06 | -21.37 | 18 | 9.22 | -27.63 | 10.98 | 9.12 | Upgrade
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| Operating Cash Flow | 83.65 | 72.72 | 60.84 | 18.32 | 74.71 | 70.34 | 48.31 | -15.46 | 55.38 | 49.28 | 34.47 | 8.64 | 39.66 | 24.86 | 10.81 | 33.2 | 27.05 | -18.36 | 6.49 | -2.03 | Upgrade
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| Operating Cash Flow Growth | 11.96% | 3.38% | 25.96% | - | 34.92% | 42.74% | 40.14% | - | 39.64% | 98.23% | 219.00% | -73.97% | 46.61% | - | 66.44% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -14.65 | -37.5 | -54.2 | -64.38 | -65.01 | -59.63 | -48.74 | -14.3 | -56.83 | -70.69 | -73 | -24.74 | -19.42 | -10.58 | -15.19 | -20.79 | -13.25 | -21.68 | -30.04 | -24.54 | Upgrade
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| Acquisitions | 0 | 0.11 | -0 | -0 | 0.32 | 31.73 | -0.1 | -0.67 | -38.32 | -13.9 | -18.69 | -0.71 | 0.41 | -8.92 | 0 | 0 | 0 | -1.37 | -43.24 | -51.99 | Upgrade
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| Change in Investments | -5.01 | -4.56 | -1.7 | -0.33 | -2.8 | -0.18 | -2.58 | -1.09 | -5.6 | -48.13 | -12.78 | -12.43 | -24.12 | -0.69 | - | - | - | - | - | - | Upgrade
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| Other Investing Activities | 9.43 | 0.34 | -0 | 0.06 | 0.6 | -30.7 | 4.55 | 2.17 | 0.35 | 0.27 | -0.22 | 1.53 | 35.89 | 0.34 | - | - | 11.8 | 20.33 | - | 3 | Upgrade
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| Investing Cash Flow | -10.22 | -41.6 | -55.9 | -64.65 | -66.89 | -58.78 | -46.87 | -13.9 | -100.4 | -132.45 | -104.7 | -36.34 | -7.24 | -19.85 | -15.19 | -20.79 | -1.45 | -2.73 | -73.27 | -73.54 | Upgrade
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| Dividends Paid | -0.52 | 0 | 0 | 0 | -0.43 | 0 | 0 | 0 | -14.31 | 0 | 0 | 0 | -1.68 | 0 | 0 | 0 | -0.74 | 0 | 0 | 0 | Upgrade
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| Common Stock Issued | 3.29 | 0.96 | 1.75 | 0.43 | 0.5 | 1.13 | 1.02 | 0.66 | 0.95 | -0 | 2.28 | -155.74 | 155.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Share Repurchases | -13.5 | -15.29 | -24.68 | 0 | 0 | 0 | 0 | 0 | 0 | 26.53 | 0 | 0 | 5.64 | 0 | 0 | 0 | 0 | 0 | -1.65 | 0 | Upgrade
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| Other Financing Activities | -27.67 | -22.22 | -43.55 | 9.57 | -0.21 | 17.73 | -0.47 | -0.56 | 2.5 | 54.33 | -5.45 | 266.73 | 11.54 | 0.66 | -0.47 | -0.99 | -0.01 | 1.63 | -4.51 | 94.24 | Upgrade
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| Financing Cash Flow | -11.4 | -5.96 | -17.13 | 9.99 | -0.14 | 18.86 | 0.55 | 0.1 | -10.86 | 27.8 | -3.17 | 110.99 | 159.73 | 0.66 | -0.47 | -0.99 | -0.75 | 1.63 | -2.86 | 94.24 | Upgrade
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| Net Cash Flow | 62.9 | 24.62 | -12.18 | -36.34 | 7.69 | 30.42 | 1.98 | -29.26 | -55.88 | -55.37 | -73.4 | 83.29 | 192.14 | 5.67 | -4.85 | 11.42 | 24.85 | -19.45 | -69.64 | 18.68 | Upgrade
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| Free Cash Flow | 69 | 35.23 | 6.64 | -46.07 | 9.7 | 10.71 | -0.43 | -29.76 | -1.46 | -21.41 | -38.53 | -16.1 | 20.23 | 14.29 | -4.38 | 12.41 | 13.8 | -40.04 | -23.54 | -26.57 | Upgrade
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| Free Cash Flow Growth | 611.22% | 228.80% | - | - | - | - | - | - | - | - | - | - | 46.61% | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 25.13% | 12.32% | 2.41% | -18.25% | 3.90% | 4.13% | -0.17% | -11.70% | -0.60% | -8.79% | -16.49% | -7.25% | 10.41% | 8.06% | -2.79% | 10.38% | 13.45% | -52.82% | -34.63% | -59.41% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.15 | 0.03 | -0.19 | 0.04 | 0.05 | -0.00 | -0.13 | -0.01 | -0.09 | -0.17 | -0.07 | 0.09 | 0.07 | -0.02 | 0.06 | 0.07 | -0.20 | -0.12 | -0.15 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.