Green Thumb Indus Sub Vtg (GTBIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,152 | 30,949 | 7,661 | 8,306 | 73,083 |
| Depreciation Amortization | 145,449 | 89,163 | 59,082 | 29,411 | 113,210 |
| Income taxes - deferred | 144,493 | N/A | N/A | N/A | 4,634 |
| Accounts receivable | 1,093 | 976 | 5,917 | 5,372 | -9,856 |
| Accounts payable and accrued liabilities | 44 | 430 | -1,700 | -5,459 | 272 |
| Other Working Capital | -75,932 | 35,160 | -107 | 12,806 | -83,469 |
| Other Operating Activity | -34,373 | 48,107 | 59,813 | 23,783 | 97,309 |
| Operating Cash Flow | $294,926 | $204,785 | $130,666 | $74,219 | $195,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,472 | -66,388 | -48,842 | -29,839 | -79,738 |
| Net Acquisitions | -29,499 | -24,414 | -19,339 | N/A | N/A |
| Purchase Sale Intangibles | 55,075 | 55,075 | N/A | N/A | N/A |
| Other Investing Activity | -20,417 | -20,435 | -30,060 | -729 | -9,798 |
| Investing Cash Flow | $-130,388 | $-111,237 | $-98,241 | $-30,568 | $-89,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 170,923 |
| Debt Repayment | -10,701 | -7,989 | -5,325 | -2,677 | -227,561 |
| Common Stock Issued | 1,864 | 1,570 | 1,350 | 1,350 | 11,302 |
| Common Stock Repurchased | -38,873 | -24,811 | -24,811 | -1,038 | -43,078 |
| Dividend Paid | -2,324 | -1,064 | -875 | -713 | -1,247 |
| Other Financing Activity | -909 | 2,472 | 2,472 | -1,678 | -5,933 |
| Financing Cash Flow | $-50,943 | $-29,822 | $-27,189 | $-4,756 | $-95,594 |
| Beginning Cash Position | 171,687 | 171,687 | 171,687 | 171,687 | 161,634 |
| End Cash Position | 285,282 | 235,413 | 176,923 | 210,582 | 171,687 |
| Net Cash Flow | $113,595 | $63,726 | $5,236 | $38,895 | $10,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,926 | 204,785 | 130,666 | 74,219 | 195,183 |
| Capital Expenditure | -81,068 | -66,388 | -48,842 | -29,839 | -80,188 |
| Free Cash Flow | 213,858 | 138,397 | 81,824 | 44,380 | 114,995 |