Green Thumb Industries Cash Flow Statement (2019-2026) | GTBIF

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
23.27M21.59M24.05M29.69M24.73M10.15M-50.91M9.40M13.69M10.81M3.52M31.35M20.92M8.78M6.75M8.40M0.73M23.80M101.84M15.05M
Depreciation and Depletion (Quarter)
5.25M6.24M7.00M8.05M9.10M9.70M10.16M10.89M11.49M12.88M14.68M15.10M15.41M15.92M16.39M16.84M17.23M17.77M43.69M20.73M
Share-based Compensation (Quarter)
5.67M5.00M4.90M4.65M6.83M7.88M7.78M6.24M7.38M7.21M7.35M6.49M8.87M8.35M9.61M10.31M11.97M11.65M11.00M10.52M
Deferred Taxes (Quarter)
-0.65M7.17M-12.98M-17.48M
Gains from Sales and Divestitures (Quarter)
0.31M0.36M0.39M0.11M0.34M0.39M0.43M0.08M0.35M0.39M0.45M0.11M0.80M0.91M1.04M0.55M1.18M1.30M2.07M1.42M
Gains from Investment Securities (Quarter)
0.09M5.63M18.96M-15.40M1.02M0.59M3.90M-0.15M3.09M3.31M3.00M-0.47M0.80M8.49M-89.49M5.48M5.58M-22.05M0.15M
Asset Writedowns and Impairment (Quarter)
1.42M0.28M5.18M0.23M
Non-cash Items (Quarter)
114.06M78.13M48.80M1.08M3.45M26.96M4.05M1.10M3.57M22.44M4.88M4.21M3.40M2.66M5.11M5.73M5.77M2.64M6.17M
Cash from Operations (Quarter)
8.64M34.47M49.28M55.38M-15.46M48.31M70.34M74.71M18.32M60.84M71.10M84.02M20.15M47.67M43.34M74.22M56.45M74.12M90.14M75.80M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
1.66M2.19M2.28M2.28M2.28M2.28M2.34M2.37M2.40M2.37M2.59M2.10M0.76M0.06M0.16M0.16M0.16M0.16M0.16M0.16M
Depreciation & Amortization (CF) (Quarter)
15.07M17.17M21.22M22.99M24.20M24.52M24.96M23.50M24.23M25.63M27.43M27.77M27.98M28.49M28.96M29.41M29.67M30.08M56.29M32.41M
Change in Working Capital
Change in Receivables (Quarter)
6.05M0.99M-3.62M5.94M-1.99M4.74M0.15M0.01M8.25M-0.59M4.33M9.21M-2.85M-0.37M3.87M-5.37M-0.55M4.94M-0.12M0.63M
Change in Account Payables (Quarter)
5.12M-6.88M3.42M9.55M-3.78M-6.04M3.83M-1.52M10.59M-4.99M1.99M3.35M1.59M-9.59M4.92M-5.46M3.76M2.13M-0.39M-4.62M
Change in Accured Expenses (Quarter)
2.24M-0.48M6.65M0.23M-10.23M5.98M6.43M5.64M-2.28M0.69M-1.08M7.71M-9.88M19.67M-1.01M2.96M-20.86M17.80M12.22M-4.08M
Change in Taxes (Quarter)
-29.63M-0.27M1.27M31.30M-26.33M2.46M-12.68M33.71M-26.16M6.26M0.00M32.07M-20.93M-4.12M-16.09M31.26M6.97M41.72M-107.36M48.67M
Other Working Capital Changes (Quarter)
0.98M-0.31M-1.13M-0.01M17.25M-14.81M35.84M0.59M21.00M-20.46M41.59M10.62M11.31M-23.32M50.08M11.57M-14.01M4.53M-0.15M1.29M
Investing Activities
Capital Expenditures (Quarter)
24.73M73.00M70.69M56.83M14.30M48.74M59.63M65.01M64.38M54.20M36.44M14.71M20.25M18.03M27.20M29.84M19.00M17.55M14.68M18.86M
Sales of Property, Plant and Equipment (Quarter)
0.05M0.03M0.08M0.76M0.32M0.11M0.34M0.10M0.60M
Acquisitions (Quarter)
18.69M13.90M6.59M0.67M0.10M5.08M
Divestments (Quarter)
50.00M
Change in Acquisitions & Divestments (Quarter)
0.29M-0.13M0.13M0.16M1.08M2.23M
Cash from Investing Activities (Quarter)
-36.34M-104.70M-132.45M-100.40M-13.89M-46.87M-58.78M-66.89M-64.65M-55.90M-40.46M-10.27M-24.05M-19.11M-36.10M-30.57M-67.67M-13.00M-19.15M-20.57M
Financing Activities
Other financing activities (Quarter)
-0.55M5.44M-5.44M5.93M1.68M1.65M2.50M5.08M
Cash from Financing Activities (Quarter)
110.99M-3.17M27.80M-10.86M0.10M0.55M18.86M-0.14M9.99M-17.13M-5.84M-11.45M-23.89M-51.06M-9.19M-4.76M-22.43M-2.63M-21.12M5.71M
Additional items
Change in Cash (Quarter)
83.29M-73.40M-55.37M-55.88M-29.26M1.98M30.42M7.68M-36.34M-12.18M24.79M62.30M-27.80M-22.50M-1.95M38.90M-33.66M58.49M49.87M60.93M
Free Cash Flow (Quarter)
-16.09M-38.53M-21.41M-1.46M-29.76M-0.43M10.71M9.70M-46.07M6.64M34.66M69.31M-0.10M29.64M16.14M44.38M37.44M56.57M75.46M56.94M
Net Cash Flow (Quarter)
83.29M-73.40M-55.37M-55.88M-29.26M1.98M30.42M7.68M-36.34M-12.18M24.79M62.30M-27.80M-22.50M-1.95M38.90M-33.66M58.49M49.87M60.93M