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

OTC GTBIF
$7.62 +0.37 (+5.10%)
At close: Aug 19, 2026 · 3:59 PM UTC
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 Jun2026
Operating Activities
Net Income (Quarter)
21.59M148.61M29.69M24.73M10.15M-98.99M9.40M13.69M10.81M89.38M31.35M20.92M8.78M118.37M8.40M0.73M23.80M216.27M15.05M3.43M
Depreciation and Depletion (Quarter)
6.24M7.00M8.05M9.10M9.70M10.16M10.89M11.49M12.88M14.68M15.10M15.41M15.92M16.39M16.84M17.23M17.77M43.69M20.73M21.54M
Share-based Compensation (Quarter)
5.00M4.90M13.11M6.83M7.88M7.78M6.24M7.38M7.21M7.35M6.49M8.87M8.35M9.61M10.31M11.97M11.65M50.55M10.62M
Deferred Taxes (Quarter)
7.17M-12.98M-17.48M
Gains from Investment Securities (Quarter)
0.25M-8.94M-15.40M-16.58M0.19M2.77M0.73M1.12M
Asset Writedowns and Impairment (Quarter)
88.50M0.09M5.38M0.23M
Cash from Operations (Quarter)
34.47M49.28M55.38M-15.46M48.31M70.34M74.71M18.32M60.84M71.10M84.02M20.15M47.67M43.34M74.22M56.45M74.12M90.14M75.80M29.01M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
2.19M29.17M9.82M-5.26M27.35M-22.73M2.37M2.40M31.23M12.23M2.10M22.58M-21.76M0.16M12.77M12.80M-25.09M0.16M13.45M13.71M
Depreciation & Amortization (CF) (Quarter)
17.17M21.22M22.99M24.20M24.52M24.96M23.50M24.23M25.63M27.43M27.77M27.98M28.49M28.96M29.41M29.67M30.08M56.29M32.41M33.18M
Change in Working Capital
Change in Receivables (Quarter)
0.99M-3.62M5.94M-1.99M4.74M0.15M0.01M8.25M-0.59M4.33M9.21M-2.85M-0.37M3.87M-5.37M-0.55M4.94M-0.12M0.63M1.19M
Change in Account Payables (Quarter)
-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-3.66M
Change in Accured Expenses (Quarter)
-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-10.06M
Change in Taxes (Quarter)
-0.27M1.27M31.30M-26.33M2.46M-12.68M33.71M-26.16M6.26M0.00M32.07M-20.93M-4.12M-16.09M31.26M6.97M41.72M-107.36M48.67M2.09M
Other Working Capital Changes (Quarter)
-6.59M22.60M8.42M-7.42M1.42M0.80M10.62M10.97M-20.46M4.47M-0.90M22.83M15.16M-39.09M-0.60M-1.84M37.42M-33.04M1.29M13.78M
Investing Activities
Capital Expenditures (Quarter)
73.00M70.69M56.83M14.30M48.74M59.63M65.01M64.38M54.20M36.44M14.71M20.25M18.03M27.20M29.84M19.00M17.55M14.68M18.86M20.22M
Sales of Property, Plant and Equipment (Quarter)
0.05M0.03M0.08M0.76M0.32M0.11M0.34M0.10M0.60M0.69M
Acquisitions (Quarter)
18.69M13.90M6.59M0.67M0.10M5.08M
Divestments (Quarter)
50.00M
Change in Acquisitions & Divestments (Quarter)
-0.13M0.13M0.16M1.08M2.23M
Cash from Investing Activities (Quarter)
-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-33.98M
Financing Activities
Other financing activities (Quarter)
0.03M
Cash from Financing Activities (Quarter)
-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-57.66M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)
-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-62.63M
Free Cash Flow (Quarter)
-38.53M-21.41M-1.46M-29.76M-0.43M10.71M9.70M-46.07M6.64M34.66M69.31M-0.10M29.64M16.14M44.38M37.44M56.57M75.46M56.94M8.79M
Net Cash Flow (Quarter)
-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-62.63M