Green Thumb Industries Inc (GTII.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 197,015 | 167,595 | 149,021 | 140,649 | 102,582 |
| Income taxes - deferred | 144,493 | 4,634 | 8,918 | -17,477 | -4,763 |
| Accounts receivable | 1,093 | -9,856 | -12,000 | -9,264 | -646 |
| Accounts payable and accrued liabilities | 44 | 272 | 6,072 | 3,571 | -9,525 |
| Other Working Capital | -75,932 | -82,638 | -34,345 | -70,266 | -65,269 |
| Other Operating Activity | 28,213 | 115,176 | 107,302 | 111,351 | 109,669 |
| Operating Cash Flow | $294,926 | $195,183 | $224,968 | $158,564 | $132,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,472 | -79,738 | -219,606 | -178,631 | -187,850 |
| Net Acquisitions | -29,499 | 0 | 0 | -7,350 | -32,356 |
| Purchase Of Investment | -75,659 | -39,631 | -8,800 | -5,804 | -79,050 |
| Sale Of Investment | 167 | 29,833 | 498 | 3,571 | 18,417 |
| Purchase Sale Intangibles | 55,075 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 55,075 | 0 | 0 | -31,732 | 109 |
| Investing Cash Flow | $-130,388 | $-89,536 | $-227,908 | $-219,946 | $-280,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 170,923 | 49,901 | 20,101 | 208,700 |
| Debt Repayment | -10,701 | -227,561 | -25,485 | -950 | -70,507 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 155,498 |
| Common Stock Repurchased | -38,873 | -43,078 | -39,856 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -11,028 |
| Other Financing Activity | -1,369 | 4,122 | 2,332 | -10,507 | 12,681 |
| Financing Cash Flow | $-50,943 | $-95,594 | $-13,108 | $8,644 | $295,344 |
| Beginning Cash Position | 171,687 | 161,634 | 177,682 | 230,420 | 83,758 |
| End Cash Position | 285,282 | 171,687 | 161,634 | 177,682 | 230,420 |
| Net Cash Flow | $113,595 | $10,053 | $-16,048 | $-52,738 | $146,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,926 | 195,183 | 224,968 | 158,564 | 132,048 |
| Capital Expenditure | -81,068 | -80,188 | -220,035 | -179,500 | -187,850 |
| Free Cash Flow | 213,858 | 114,995 | 4,933 | -20,936 | -55,802 |