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Green Thumb Industries Inc. (GTBIF)

Other OTC - Other OTC Delayed price. Currency in USD
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13.00-0.12 (-0.91%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
58,204
36,267
11,978
75,436
14,993
Depreciation & amortisation
153,324
149,021
140,649
102,582
78,793
Deferred income taxes
-
8,918
-17,477
-4,763
2,095
Stock-based compensation
28,440
28,189
27,140
19,600
19,337
Change in working capital
-37,544
-34,345
-69,792
-64,781
-15,427
Accounts receivable
-21,194
-12,000
-8,841
-158
-14,252
Inventory
1,689
2,615
-19,791
-16,439
-23,377
Accounts payable
10,936
6,072
3,571
-9,525
11,674
Other working capital
64,543
4,933
-20,936
-55,802
36,121
Other non-cash items
-3,389
13,601
-21,418
6,097
-2,667
Net cash provided by operating activities
234,280
224,968
158,564
132,048
95,918
Cash flows from investing activities
Investments in property, plant and equipment
-169,737
-220,035
-179,500
-187,850
-59,797
Acquisitions, net
-
0
-39,082
-32,356
-8,921
Purchases of investments
-6,593
-8,800
-5,804
-79,050
-525
Sales/maturities of investments
4,934
498
3,571
18,417
170
Other investing activities
-
-
-31,732
109
11,799
Net cash used for investing activities
-171,286
-227,908
-219,946
-280,730
-57,274
Cash flows from financing activities
Debt repayment
-25,962
-25,485
-950
-70,507
-304
Common stock issued
-
0
0
155,498
0
Common stock repurchased
-53,414
-39,856
0
0
-
Dividends paid
-
-
-
-11,028
-2,789
Other financing activities
-
-1,290
-14,329
-12,607
-2,889
Net cash used provided by (used for) financing activities
-24,424
-13,108
8,644
295,344
-1,553
Net change in cash
38,570
-16,048
-52,738
146,662
37,091
Cash at beginning of period
185,367
177,682
230,420
83,758
46,667
Cash at end of period
223,937
161,634
177,682
230,420
83,758
Free cash flow
Operating cash flow
234,280
224,968
158,564
132,048
95,918
Capital expenditure
-169,737
-220,035
-179,500
-187,850
-59,797
Free cash flow
64,543
4,933
-20,936
-55,802
36,121