Green Thumb Industries Inc (GTII.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43,028 | 42,475 | 42,179 | 41,721 | 45,438 |
| Accounts receivable | -4,941 | 545 | 5,372 | -3,869 | 372 |
| Accounts payable and accrued liabilities | 2,130 | 3,759 | -5,459 | 4,919 | -9,585 |
| Other Working Capital | 35,267 | -12,913 | 12,806 | -35,563 | -16,003 |
| Other Operating Activity | -1,365 | 22,581 | 19,321 | 36,130 | 27,449 |
| Operating Cash Flow | $74,119 | $56,447 | $74,219 | $43,338 | $47,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,546 | -19,003 | -29,839 | -27,091 | -17,684 |
| Net Acquisitions | -4,958 | N/A | N/A | -7,015 | N/A |
| Purchase Of Investment | -45,505 | -29,387 | -735 | -31,828 | -2,195 |
| Sale Of Investment | N/A | 56 | 6 | N/A | N/A |
| Other Investing Activity | 55,013 | -19,339 | 0 | 29,833 | 767 |
| Investing Cash Flow | $-12,996 | $-67,673 | $-30,568 | $-36,101 | $-19,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 170,923 |
| Debt Repayment | -2,664 | -2,648 | -2,677 | -781 | -225,147 |
| Common Stock Repurchased | 0 | -23,773 | -1,038 | -9,630 | 0 |
| Dividend Paid | N/A | N/A | -713 | N/A | N/A |
| Other Financing Activity | 31 | 3,988 | -328 | 1,220 | 3,164 |
| Financing Cash Flow | $-2,633 | $-22,433 | $-4,756 | $-9,191 | $-51,060 |
| Beginning Cash Position | 176,923 | 210,582 | 171,687 | 173,641 | 196,142 |
| End Cash Position | 235,413 | 176,923 | 210,582 | 171,687 | 173,641 |
| Net Cash Flow | $58,490 | $-33,659 | $38,895 | $-1,954 | $-22,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,119 | 56,447 | 74,219 | 43,338 | 47,671 |
| Capital Expenditure | -17,546 | -19,003 | -29,839 | -27,196 | -18,029 |
| Free Cash Flow | 56,573 | 37,444 | 44,380 | 16,142 | 29,642 |