Green Thumb Industries Inc.
GTBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69,574 | $36,267 | $11,503 | $80,363 |
| Dep. & Amort. | $170,669 | $149,021 | $140,649 | $102,582 |
| Deferred Tax | $4,412 | $8,918 | -$17,477 | -$4,763 |
| Stock-Based Comp. | $33,312 | $28,189 | $27,140 | $19,600 |
| Change in WC | -$78,670 | -$34,975 | -$70,266 | -$65,269 |
| Other Non-Cash | -$4,113 | $35,766 | $64,389 | -$465 |
| Operating Cash Flow | $195,183 | $224,968 | $158,564 | $132,048 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80,188 | -$220,035 | -$179,500 | -$187,850 |
| Net Acquisitions | $0 | $0 | -$7,350 | -$32,356 |
| Inv. Purchases | -$37,728 | -$8,800 | -$5,804 | -$79,050 |
| Inv. Sales/Matur. | $28,401 | $498 | $3,430 | $18,417 |
| Other Inv. Act. | -$20 | $429 | -$30,863 | $109 |
| Investing Cash Flow | -$89,536 | -$227,908 | -$219,946 | -$280,730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56,638 | $24,416 | $19,151 | $138,193 |
| Stock Issued | $0 | $0 | $3,671 | $155,498 |
| Stock Repurch. | -$43,078 | -$39,856 | $0 | $0 |
| Dividends Paid | -$1,187 | $0 | -$14,289 | -$10,931 |
| Other Fin. Act. | $5,309 | $2,332 | -$10,507 | $12,681 |
| Financing Cash Flow | -$95,594 | -$13,108 | $8,644 | $295,344 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,053 | -$16,048 | -$52,738 | $146,662 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161,634 | $177,682 | $230,420 | $83,758 |
| End Cash | $171,687 | $161,634 | $177,682 | $230,420 |
| Free Cash Flow | $114,995 | $4,933 | -$20,936 | -$55,802 |