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Green Thumb Industries Inc. (GTBIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.40+0.15 (+1.33%)
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
31/12/2019
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
23,326
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
-7,516
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
-