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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,949 | 7,661 | 8,306 | 73,083 | 60,404 |
| Depreciation Amortization | 89,163 | 59,082 | 29,411 | 113,210 | 84,252 |
| Income taxes - deferred | N/A | N/A | N/A | 4,634 | N/A |
| Accounts receivable | 976 | 5,917 | 5,372 | -9,856 | -5,987 |
| Accounts payable and accrued liabilities | 430 | -1,700 | -5,459 | 272 | -4,647 |
| Other Working Capital | 35,160 | -107 | 12,806 | -82,638 | -47,075 |
| Other Operating Activity | 48,107 | 59,813 | 23,783 | 96,478 | 64,898 |
| Operating Cash Flow | $204,785 | $130,666 | $74,219 | $195,183 | $151,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,388 | -48,842 | -29,839 | -79,738 | -52,647 |
| Net Acquisitions | -24,414 | -19,339 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 55,075 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -20,435 | -30,060 | -729 | -9,798 | -788 |
| Investing Cash Flow | $-111,237 | $-98,241 | $-30,568 | $-89,536 | $-53,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 170,923 | 170,923 |
| Debt Repayment | -7,989 | -5,325 | -2,677 | -227,561 | -226,780 |
| Common Stock Issued | 1,570 | 1,350 | 1,350 | 11,302 | 9,962 |
| Common Stock Repurchased | -24,811 | -24,811 | -1,038 | -43,078 | -33,448 |
| Dividend Paid | -1,064 | -875 | -713 | -1,247 | -1,127 |
| Other Financing Activity | 2,472 | 2,472 | -1,678 | -5,933 | -5,933 |
| Financing Cash Flow | $-29,822 | $-27,189 | $-4,756 | $-95,594 | $-86,403 |
| Beginning Cash Position | 171,687 | 171,687 | 171,687 | 161,634 | 161,634 |
| End Cash Position | 235,413 | 176,923 | 210,582 | 171,687 | 173,641 |
| Net Cash Flow | $63,726 | $5,236 | $38,895 | $10,053 | $12,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,785 | 130,666 | 74,219 | 195,183 | 151,845 |
| Capital Expenditure | -66,388 | -48,842 | -29,839 | -80,188 | -52,992 |
| Free Cash Flow | 138,397 | 81,824 | 44,380 | 114,995 | 98,853 |