Green Thumb Industries Inc.
GTBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,816 | $732 | $8,401 | $12,321 |
| Dep. & Amort. | $43,028 | $42,475 | $42,179 | $41,721 |
| Deferred Tax | $0 | $0 | $0 | $4,412 |
| Stock-Based Comp. | $11,654 | $11,966 | $10,309 | $9,607 |
| Change in WC | $107 | -$12,913 | $12,806 | $46,668 |
| Other Non-Cash | -$2,486 | $14,187 | $524 | -$71,391 |
| Operating Cash Flow | $74,119 | $56,447 | $74,219 | $43,338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,546 | -$19,003 | -$29,839 | -$26,306 |
| Net Acquisitions | -$24,414 | -$20,017 | $0 | -$7,015 |
| Inv. Purchases | -$45,505 | -$29,387 | -$735 | -$31,828 |
| Inv. Sales/Matur. | -$62 | $56 | $6 | $0 |
| Other Inv. Act. | $74,531 | $678 | $0 | $29,048 |
| Investing Cash Flow | -$12,996 | -$67,673 | -$30,568 | -$36,101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,648 | -$2,677 | -$781 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $24,811 | -$23,773 | -$1,038 | -$9,630 |
| Dividends Paid | -$38 | $751 | -$713 | -$123 |
| Other Fin. Act. | -$2,595 | $3,237 | -$328 | $1,343 |
| Financing Cash Flow | -$2,633 | -$22,433 | -$4,756 | -$9,191 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $58,490 | -$33,659 | $38,895 | -$1,954 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176,923 | $210,582 | $171,687 | $173,641 |
| End Cash | $235,413 | $176,923 | $210,582 | $171,687 |
| Free Cash Flow | $56,573 | $37,444 | $44,380 | $16,142 |