Green Thumb Industries Cash Flow Statement 2019-2025 | GTBIF

Fifteen years of historical annual cash flow statements for Green Thumb Industries (GTBIF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$73.08$36.27$11.98$75.44$14.99$-59.12
$113$101$96.66$68.46$52.51$31.48
$91.53$122$120$53.42$43.85$28.78
$205$223$216$122$96.35$60.26
$-9.86$-12.00$-8.84$-0.65$-14.25$-0.79
$-34.19$2.62$-19.79$-16.44$-23.38$-19.93
$0.27$6.07$3.57$-9.53$11.67$-1.40
$-46.29$-47.82$-41.90$-34.21$-16.70$-12.45
$-82.64$-34.35$-69.79$-65.27$-15.43$-19.16
$195$225$159$132$95.92$-18.01
$-79.74$-219.61$-178.63$-187.74$-48.00$-68.23
$0$0$0$0$0$0
$0$0$-7.35$-32.36$-8.92$-109.44
$0$0$0$0$0$0
$-9.80$-8.30$-2.23$-60.63$-0.36$0
$-9.80$-8.30$-2.23$-60.63$-0.36$0
$0$0$-31.73$0$0$3.00
$-89.54$-227.91$-219.95$-280.73$-57.27$-174.67
$-56.64$24.42$19.15$138$-0.30$98.69
$0$0$0$0$0$0
$-56.64$24.42$19.15$138$-0.30$98.69
$-31.78$-36.23$3.82$170$1.64$0.54
$-31.78$-36.23$3.82$170$1.64$0.54
$-1.25$-1.29$-14.88$-11.03$-2.79$-7.52
$-5.93$0$0.55$-1.58$-0.10$1.65
$-95.59$-13.11$8.64$295$-1.55$93.37
$10.05$-16.05$-52.74$147$37.09$-99.32
$33.31$28.19$27.14$19.60$19.34$18.29
$-1.25$-1.29$-14.88$-11.03$-2.79$-7.52