Green Thumb Industries Cash Flow Statement (2019-2025) | GTBIF

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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
Operating Activities
Net Income -9.70M-20.68M-14.34M-28.25M-3.76M-11.76M10.75M23.85M11.46M23.27M21.59M16.51M29.69M24.73M10.15M-98.99M9.40M13.69M10.81M-10.93M31.35M20.92M8.78M6.75M8.40M0.73M23.80M
Depreciation and Depletion 1.05M1.57M2.49M1.71M3.79M5.40M2.00M4.29M4.77M5.25M6.24M7.00M8.05M9.10M9.70M10.16M10.89M11.49M12.88M14.68M15.10M15.41M15.92M16.39M16.84M17.23M17.77M
Share-based Compensation 5.84M3.92M3.56M4.96M5.07M5.70M4.44M4.13M4.03M5.67M5.00M4.90M4.65M6.83M7.88M7.78M6.24M7.38M7.21M7.35M6.49M8.87M8.35M9.61M10.31M11.97M11.65M
Deferred Taxes 0.02M-4.16M-1.58M-7.97M-0.42M-0.17M4.97M-2.28M1.69M-0.65M7.17M-12.98M-17.48M
Gains from Sales and Divestitures 0.31M0.36M0.39M0.11M0.34M0.39M0.43M0.08M0.35M0.39M0.45M0.11M0.80M0.91M1.04M0.55M1.18M1.30M
Gains from Investment Securities 22.73M3.84M0.24M-0.21M-0.45M-8.22M4.57M5.82M5.63M4.58M5.34M6.04M9.73M3.90M-0.15M10.87M10.23M-0.73M-0.47M9.20M8.49M-80.44M-1.09M8.12M7.91M
Asset Writedowns and Impairment 88.50M5.18M0.23M
Non-cash Items 0.09M1.85M2.40M48.80M3.07M3.45M26.96M4.05M1.10M3.57M22.44M4.88M4.21M3.40M2.66M5.11M5.73M5.77M
Cash from Operations -4.30M-0.57M4.16M-17.30M27.05M33.20M10.81M24.86M39.66M8.64M34.47M49.28M55.38M-15.46M48.31M70.34M74.71M18.32M60.84M71.10M84.02M20.15M47.67M43.34M74.22M56.45M74.12M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.91M3.08M1.59M1.37M1.09M1.11M1.10M1.66M2.19M2.28M2.28M2.28M2.28M2.34M2.37M2.40M2.37M2.59M2.10M0.76M0.06M0.16M0.16M0.16M0.16M
Depreciation & Amortization (CF) 3.26M6.35M7.91M13.95M12.71M14.24M11.53M14.03M14.99M15.07M17.17M21.22M22.99M24.20M24.52M24.96M23.50M24.23M25.63M27.43M27.77M27.98M28.49M28.96M29.41M29.67M30.08M
Change in Working Capital
Change in Receivables -0.70M1.24M-1.71M1.96M-0.49M-2.05M8.15M8.64M-3.26M6.05M0.99M-3.62M5.94M-1.99M4.74M0.15M0.01M8.25M-0.59M4.33M9.21M-2.85M-0.37M3.87M-5.37M-0.55M4.94M
Change in Account Payables 5.69M8.52M-12.50M-3.11M7.96M-4.78M-0.93M9.43M-11.19M5.12M-6.88M3.42M9.55M-3.78M-6.04M3.83M-1.52M10.59M-4.99M1.99M3.35M1.59M-9.59M4.92M-5.46M3.76M2.13M
Change in Accured Expenses -5.34M1.07M18.72M-4.08M0.26M5.56M7.79M5.07M1.75M2.24M-0.48M6.65M0.23M-10.23M5.98M6.43M5.64M-2.28M0.69M-1.08M7.71M-9.88M19.67M-1.01M2.96M-20.86M17.80M
Change in Taxes 2.01M-3.08M1.33M4.79M13.57M15.00M-13.96M-6.08M14.02M-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
Other Working Capital Changes 0.28M1.60M2.30M2.30M3.56M-11.49M20.60M5.01M6.01M6.58M7.76M8.25M8.42M8.81M10.37M10.66M10.62M10.97M10.53M10.61M10.62M11.31M15.16M11.59M11.57M11.56M11.85M
Investing Activities
Capital Expenditures 12.30M24.54M30.04M21.68M13.25M20.79M15.19M10.58M19.42M24.73M73.00M70.69M56.83M14.30M48.74M59.63M65.01M64.38M54.20M36.44M14.71M20.25M18.03M27.20M29.84M19.00M17.55M
Sales of Property, Plant and Equipment 11.80M-25.000.06M0.05M0.03M0.08M0.76M0.32M0.11M0.34M0.10M
Acquisitions 12.94M53.32M41.81M-217.51M18.69M13.90M6.59M0.67M0.10M
Divestments 50.00M
Change in Acquisitions & Divestments 18.12M0.29M-0.13M0.13M0.16M1.08M2.23M
Cash from Investing Activities -25.24M-74.86M-71.85M-2.73M-1.45M-20.79M-15.19M-19.85M-7.24M-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
Financing Activities
Other financing activities 5.44M0.49M1.68M4.12M
Cash from Financing Activities 0.63M94.11M-1.95M0.57M-0.75M-0.99M-0.47M0.66M159.73M110.99M-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
Additional items
Change in Cash -28.90M18.68M-69.64M-19.45M24.85M11.42M-4.85M5.67M192.14M83.29M-73.40M-55.37M-55.88M-29.26M1.98M30.42M7.68M-36.34M-12.18M24.79M62.30M-27.80M-22.50M-1.95M38.90M-33.66M58.49M
Free Cash Flow -16.59M-25.12M-25.87M-38.98M13.80M12.41M-4.38M14.29M20.23M-16.09M-38.53M-21.41M-1.46M-29.76M-0.43M10.71M9.70M-46.07M6.64M34.66M69.31M-0.10M29.64M16.14M44.38M37.44M56.57M
Net Cash Flow -28.90M18.68M-69.64M-19.45M24.85M11.42M-4.85M5.67M192.14M83.29M-73.40M-55.37M-55.88M-29.26M1.98M30.42M7.68M-36.34M-12.18M24.79M62.30M-27.80M-22.50M-1.95M38.90M-33.66M58.49M