Green Thumb Industries Inc.
GTBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70 | $36 | $12 | $80 |
| Dep. & Amort. | $171 | $149 | $141 | $103 |
| Deferred Tax | $4 | $9 | -$17 | -$5 |
| Stock-Based Comp. | $33 | $28 | $27 | $20 |
| Change in WC | -$79 | -$35 | -$70 | -$65 |
| Other Non-Cash | -$4 | $36 | $64 | -$0 |
| Operating Cash Flow | $195 | $225 | $159 | $132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$220 | -$180 | -$188 |
| Net Acquisitions | $0 | $0 | -$7 | -$32 |
| Inv. Purchases | -$38 | -$9 | -$6 | -$79 |
| Inv. Sales/Matur. | $28 | $0 | $3 | $18 |
| Other Inv. Act. | -$0 | $0 | -$31 | $0 |
| Investing Cash Flow | -$90 | -$228 | -$220 | -$281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57 | $24 | $19 | $138 |
| Stock Issued | $0 | $0 | $4 | $155 |
| Stock Repurch. | -$43 | -$40 | $0 | $0 |
| Dividends Paid | -$1 | $0 | -$14 | -$11 |
| Other Fin. Act. | $5 | $2 | -$11 | $13 |
| Financing Cash Flow | -$96 | -$13 | $9 | $295 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$16 | -$53 | $147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162 | $178 | $230 | $84 |
| End Cash | $172 | $162 | $178 | $230 |
| Free Cash Flow | $115 | $5 | -$21 | -$56 |