Green Thumb Industries Inc (GTBIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,788 | 31,076 | 36,267 | 33,051 | 22,539 |
| Depreciation Amortization | 55,760 | 27,775 | 100,790 | 73,363 | 47,735 |
| Income taxes - deferred | N/A | N/A | 8,918 | N/A | N/A |
| Accounts receivable | -6,359 | -9,206 | -12,000 | -7,673 | -8,265 |
| Accounts payable and accrued liabilities | 4,938 | 3,347 | 6,072 | 4,084 | 9,071 |
| Other Working Capital | -31,072 | 17,868 | -34,345 | -21,296 | -21,569 |
| Other Operating Activity | 29,119 | 13,163 | 119,266 | 72,343 | 43,517 |
| Operating Cash Flow | $104,174 | $84,023 | $224,968 | $153,872 | $93,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,963 | -14,711 | -219,606 | -183,275 | -129,073 |
| Other Investing Activity | 640 | 4,443 | -8,302 | -4,169 | -2,469 |
| Investing Cash Flow | $-34,323 | $-10,268 | $-227,908 | $-187,444 | $-131,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 49,901 | 16,654 | 10,134 |
| Debt Repayment | -1,633 | -683 | -25,485 | -912 | -659 |
| Common Stock Issued | 5,938 | 3,308 | 3,622 | 2,683 | 916 |
| Common Stock Repurchased | -33,448 | -13,558 | -39,856 | -24,890 | N/A |
| Dividend Paid | -762 | -519 | -1,290 | -803 | -533 |
| Other Financing Activity | -5,438 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-35,343 | $-11,452 | $-13,108 | $-7,268 | $9,858 |
| Beginning Cash Position | 161,634 | 161,634 | 177,682 | 177,682 | 177,682 |
| End Cash Position | 196,142 | 223,937 | 161,634 | 136,842 | 149,026 |
| Net Cash Flow | $34,508 | $62,303 | $-16,048 | $-40,840 | $-28,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,174 | 84,023 | 224,968 | 153,872 | 93,028 |
| Capital Expenditure | -34,963 | -14,711 | -220,035 | -183,594 | -129,392 |
| Free Cash Flow | 69,211 | 69,312 | 4,933 | -29,722 | -36,364 |