Green Thumb Industries Inc (GTBIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,083 | 36,267 | 11,978 | 75,436 | 14,993 |
| Depreciation Amortization | 113,210 | 100,790 | 96,664 | 68,458 | 52,506 |
| Income taxes - deferred | 4,634 | 8,918 | -17,477 | -4,763 | 2,095 |
| Accounts receivable | -9,856 | -12,000 | -8,841 | -646 | -14,252 |
| Accounts payable and accrued liabilities | 272 | 6,072 | 3,571 | -9,525 | 11,674 |
| Other Working Capital | -82,638 | -34,345 | -69,792 | -65,269 | -15,427 |
| Other Operating Activity | 96,478 | 119,266 | 142,461 | 68,357 | 44,329 |
| Operating Cash Flow | $195,183 | $224,968 | $158,564 | $132,048 | $95,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,738 | -219,606 | -178,631 | -187,741 | -47,998 |
| Net Acquisitions | N/A | N/A | -7,350 | -32,356 | -8,921 |
| Other Investing Activity | -9,798 | -8,302 | -33,965 | -60,633 | -355 |
| Investing Cash Flow | $-89,536 | $-227,908 | $-219,946 | $-280,730 | $-57,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,923 | 49,901 | 20,101 | 208,700 | N/A |
| Debt Repayment | -227,561 | -25,485 | -950 | -70,507 | -304 |
| Common Stock Issued | 11,302 | 3,622 | 3,822 | 169,758 | 1,640 |
| Common Stock Repurchased | -43,078 | -39,856 | N/A | N/A | N/A |
| Dividend Paid | -1,247 | -1,290 | -14,879 | -11,028 | -2,789 |
| Other Financing Activity | -5,933 | 0 | 550 | -1,579 | -100 |
| Financing Cash Flow | $-95,594 | $-13,108 | $8,644 | $295,344 | $-1,553 |
| Beginning Cash Position | 161,634 | 177,682 | 230,420 | 83,758 | 46,667 |
| End Cash Position | 171,687 | 161,634 | 177,682 | 230,420 | 83,758 |
| Net Cash Flow | $10,053 | $-16,048 | $-52,738 | $146,662 | $37,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,183 | 224,968 | 158,564 | 132,048 | 95,918 |
| Capital Expenditure | -80,188 | -220,035 | -179,500 | -187,850 | -59,797 |
| Free Cash Flow | 114,995 | 4,933 | -20,936 | -55,802 | 36,121 |