For the year ending 2025-12-31, GTBIF had $113,595K increase in cash & cash equivalents over the period. $213,858K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income attributable to green thumb industries inc | 114,152 |
| Net income attributable to non-controlling interest | 1,901 |
| Depreciation and amortization | 145,449 |
| Amortization of operating lease right of use assets | 51,566 |
| Loss on disposal of property and equipment | -5,787 |
| Impairment of long-lived property and equipment | 0 |
| Loss on equity method investments | -10,812 |
| Net gain on divestitures of intellectual property | 29,876 |
| Reserve for obsolete inventory expense | 2,392 |
| Deferred income taxes | 144,493 |
| Stock-based compensation | 44,933 |
| Decrease in fair value of investments | 10,998 |
| Interest on notes receivable | 2,161 |
| Gain on settlement of contingent consideration | 0 |
| Decrease in fair value of warrants | 68 |
| Fair value adjustments on related party warrants | -125,946 |
| Interest on related party convertible note receivable | 4,213 |
| Amortization of debt discount | 639 |
| Other non-cash items | 0 |
| Accounts receivable, net | -1,093 |
| Inventories, net | 12,891 |
| Prepaid expenses and other current assets | 1,932 |
| Deposits and other assets | -280 |
| Accounts payable | 44 |
| Accrued liabilities | 12,119 |
| Operating lease liabilities | 47,236 |
| Income tax receivable and payable, net | -27,409 |
| Net cash flows provided by operating activities | 294,926 |
| Purchases of property and equipment | 81,068 |
| Proceeds from disposal of property and equipment | 596 |
| Investments in securities and associates | 75,659 |
| Proceeds from equity investments and notes receivable | 167 |
| Acquisitions, net of cash acquired | 29,499 |
| Proceeds from divestiture of intellectual property | 55,075 |
| Net cash flows used in investing activities | -130,388 |
| Contributions from limited liability company unit holders | 5,832 |
| Distributions to non-controlling interest holders | 2,324 |
| Repurchase of subordinate and super voting shares | 38,873 |
| Payments for taxes related to net share settlement of equity awards | 6,741 |
| Proceeds from exercise of options | 1,864 |
| Proceeds from issuance of notes payable | 0 |
| Principal repayment of notes payable | 10,701 |
| Net cash flows (used in) provided by financing activities | -50,943 |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | 113,595 |
| Cash and cash equivalents and restricted cash and cash equivalents beginning of period | 171,687 |
| Cash and cash equivalents and restricted cash and cash equivalents end of period | 285,282 |
Green Thumb Industries Inc. (GTBIF)
Green Thumb Industries Inc. (GTBIF)