Green Thumb Indus Sub Vtg (GTBIF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,152 | 73,083 | 36,267 | 11,978 | 75,436 |
| Depreciation Amortization | 145,449 | 113,210 | 100,790 | 96,664 | 68,458 |
| Income taxes - deferred | 144,493 | 4,634 | 8,918 | -17,477 | -4,763 |
| Accounts receivable | 1,093 | -9,856 | -12,000 | -8,841 | -646 |
| Accounts payable and accrued liabilities | 44 | 272 | 6,072 | 3,571 | -9,525 |
| Other Working Capital | -75,932 | -83,469 | -34,345 | -69,792 | -65,269 |
| Other Operating Activity | -34,373 | 97,309 | 119,266 | 142,461 | 68,357 |
| Operating Cash Flow | $294,926 | $195,183 | $224,968 | $158,564 | $132,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,472 | -79,738 | -219,606 | -178,631 | -187,741 |
| Net Acquisitions | -29,499 | N/A | N/A | -7,350 | -32,356 |
| Purchase Sale Intangibles | 55,075 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -20,417 | -9,798 | -8,302 | -33,965 | -60,633 |
| Investing Cash Flow | $-130,388 | $-89,536 | $-227,908 | $-219,946 | $-280,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 170,923 | 49,901 | 20,101 | 208,700 |
| Debt Repayment | -10,701 | -227,561 | -25,485 | -950 | -70,507 |
| Common Stock Issued | 1,864 | 11,302 | 3,622 | 3,822 | 169,758 |
| Common Stock Repurchased | -38,873 | -43,078 | -39,856 | N/A | N/A |
| Dividend Paid | -2,324 | -1,247 | -1,290 | -14,879 | -11,028 |
| Other Financing Activity | -909 | -5,933 | 0 | 550 | -1,579 |
| Financing Cash Flow | $-50,943 | $-95,594 | $-13,108 | $8,644 | $295,344 |
| Beginning Cash Position | 171,687 | 161,634 | 177,682 | 230,420 | 83,758 |
| End Cash Position | 285,282 | 171,687 | 161,634 | 177,682 | 230,420 |
| Net Cash Flow | $113,595 | $10,053 | $-16,048 | $-52,738 | $146,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,926 | 195,183 | 224,968 | 158,564 | 132,048 |
| Capital Expenditure | -81,068 | -80,188 | -220,035 | -179,500 | -187,850 |
| Free Cash Flow | 213,858 | 114,995 | 4,933 | -20,936 | -55,802 |