Green Thumb Industries Inc (GTII.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45,861 | 69,333 | 43,028 | 42,475 | 42,179 |
| Accounts receivable | -628 | 117 | -4,941 | 545 | 5,372 |
| Accounts payable and accrued liabilities | -4,616 | -386 | 2,130 | 3,759 | -5,459 |
| Other Working Capital | 11,442 | -111,092 | 35,267 | -12,913 | 12,806 |
| Other Operating Activity | 23,740 | 132,169 | -1,365 | 22,581 | 19,321 |
| Operating Cash Flow | $75,799 | $90,141 | $74,119 | $56,447 | $74,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,856 | -14,084 | -17,546 | -19,003 | -29,839 |
| Net Acquisitions | N/A | -5,202 | -4,958 | N/A | N/A |
| Purchase Of Investment | -1,775 | -32 | -45,505 | -29,387 | -735 |
| Sale Of Investment | 56 | N/A | N/A | 56 | 6 |
| Other Investing Activity | 0 | 167 | 55,013 | -19,339 | 0 |
| Investing Cash Flow | $-20,575 | $-19,151 | $-12,996 | $-67,673 | $-30,568 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,490 | 0 | N/A | N/A | N/A |
| Debt Repayment | -4,626 | -2,712 | -2,664 | -2,648 | -2,677 |
| Common Stock Repurchased | -33,297 | -14,062 | 0 | -23,773 | -1,038 |
| Dividend Paid | -824 | N/A | N/A | N/A | -713 |
| Other Financing Activity | -5,037 | -4,347 | 31 | 3,988 | -328 |
| Financing Cash Flow | $5,706 | $-21,121 | $-2,633 | $-22,433 | $-4,756 |
| Beginning Cash Position | 285,282 | 235,413 | 176,923 | 210,582 | 171,687 |
| End Cash Position | 346,212 | 285,282 | 235,413 | 176,923 | 210,582 |
| Net Cash Flow | $60,930 | $49,869 | $58,490 | $-33,659 | $38,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,799 | 90,141 | 74,119 | 56,447 | 74,219 |
| Capital Expenditure | -18,856 | -14,680 | -17,546 | -19,003 | -29,839 |
| Free Cash Flow | 56,943 | 75,461 | 56,573 | 37,444 | 44,380 |