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Green Thumb Industries Inc (GTII.CN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Depreciation Amortization	167,595	149,021	140,649	102,582	78,793
Income taxes - deferred	4,634	8,918	-17,477	-4,763	2,095
Accounts receivable	-9,856	-12,000	-9,264	-646	-14,252
Accounts payable and accrued liabilities	272	6,072	3,571	-9,525	11,674
Other Working Capital	-82,638	-34,345	-70,266	-65,269	-15,427
Other Operating Activity	115,176	107,302	111,351	109,669	33,035
Operating Cash Flow	$195,183	$224,968	$158,564	$132,048	$95,917

Cash Flows From Investing Activities
PPE Investments	-79,738	-219,606	-178,631	-187,850	-59,797
Net Acquisitions	0	0	-7,350	-32,356	-8,921
Purchase Of Investment	-39,631	-8,800	-5,804	-79,050	-525
Sale Of Investment	29,833	498	3,571	18,417	170
Other Investing Activity	0	0	-31,732	109	11,799
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	N/A	0	0	155,498	N/A
Common Stock Repurchased	-43,078	-39,856	N/A	N/A	N/A
Dividend Paid	N/A	N/A	N/A	-11,028	N/A
Other Financing Activity	4,122	2,332	-10,507	12,681	-1,248
Financing Cash Flow	$-95,594	$-13,108	$8,644	$295,344	$-1,552

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	$37,090

Free Cash Flow
Operating Cash Flow	195,183	224,968	158,564	132,048	95,917
Capital Expenditure	-80,188	-220,035	-179,500	-187,850	-59,797
Free Cash Flow	114,995	4,933	-20,936	-55,802	36,120