Green Thumb Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Green Thumb Industries generated cash of $224,968,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,108,000 last year. Net change in cash is therefore -$16,048,000.
Cash Flow
| 2013 | -313.37K | 103.75K | 34.98K |
|---|---|---|---|
| 2014 | -202.75K | 214.37K | 67.13K |
| 2015 | -224.89K | 286.89K | 185.05K |
| 2017 | -4.28M | -26.02M | 46.92M |
| 2018 | -7.11M | -121.98M | 245.52M |
| 2019 | -18.01M | -174.67M | 93.36M |
| 2020 | 95.91M | -57.27M | -1.55M |
| 2021 | 132.04M | -280.73M | 295.34M |
| 2022 | 158.56M | -219.94M | 8.64M |
| 2023 | 224.96M | -227.90M | -13.10M |
GTBIF Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 177.68M | 230.42M | 83.75M | 46.66M | 145.98M | 29.56M | 12.95M | 117.07K | 52.88K | 232.11K |
Operating activities | ||||||||||
Net income | 36.26M | 13.65M | 80.36M | 19.07M | -59.54M | 19.94M | -4.36M | -3.94M | -686.79K | -2.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 149.02M | 140.64M | 102.58M | 78.79M | 38.77M | 5.18M | 689.98K | 2.78K | 4.01K | 9.09K |
Stock-based compensation expense | 28.18M | 27.14M | 19.6M | 19.33M | 18.28M | 14.71M | 0 | 0 | 0 | 7.67K |
| Deferred income tax benefit | 28.18M | 27.14M | 19.6M | 19.33M | 18.28M | 14.71M | 0 | 0 | 0 | 7.67K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.22M | -9.26M | -646K | -14.25M | -791.70K | -3.68M | -592.02K | -703 | 24.18K | 32.08K |
Inventories | 2.66M | -19.79M | -16.43M | -23.37M | -19.92M | -7.62M | -1.16M | 0 | 5 | 0 |
Accounts payable | 6.18M | 3.57M | -9.52M | 11.67M | -153.71K | 4.72M | 3.09M | 343.64K | 341.57K | 290.84K |
Cash generated by operating activities | 224.96M | 158.56M | 132.04M | 95.91M | -18.01M | -7.11M | -4.28M | -224.89K | -202.75K | -313.37K |
Investing activities | ||||||||||
Purchases Of Investments | -8.8M | -5.80M | -79.05M | -525K | -3M | -56.61M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -220.03M | -179.5M | -187.85M | -59.79M | -88.55M | -27.48M | -14.46M | 0 | 0 | -23.16K |
Acquisitions Net | 0 | -7.35M | -32.35M | -8.92M | -109.43M | -55.72M | -10.37M | 286.89K | 0 | 0 |
Cash generated by investing activities | -227.90M | -219.94M | -280.73M | -57.27M | -174.67M | -121.98M | -26.02M | 286.89K | 214.37K | 103.75K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.67M | 155.49M | 1.77M | 2.24M | 66.80M | 0 | 189.42K | 62.75K | 37.21K |
Payments for dividends | 0 | -14.28M | -11.02M | -2.78M | -7.69M | 0 | -34.00M | 0 | 0 | 0 |
Repurchases of common stock | -39.85M | 0 | 222.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 24.41M | 19.15M | -70.50M | -303.85K | 98.69M | -1.35M | 15.30M | 0 | 0 | 0 |
Cash used in financing activities | -13.10M | 8.64M | 295.34M | -1.55M | 93.36M | 245.52M | 46.92M | 185.05K | 67.13K | 34.98K |
Net Change In Cash | -16.04M | -52.73M | 146.66M | 37.09M | -99.31M | 116.42M | 16.60M | -39.83K | 78.75K | -174.63K |
Cash at end of period | 161.63M | 177.68M | 230.42M | 83.75M | 46.66M | 145.98M | 29.56M | 77.23K | 131.64K | 57.48K |
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