Green Thumb Industries Inc. Cash Flow Statement
GTBIF|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$295M
FY2025
Free Cash Flow
$214M
FY2025
Capital Expenditures
$81M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Green Thumb Industries Inc. generated $295M in operating cash flow and $214M in free cash flow in FY2025. Free cash flow margin was 18.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 1.48 (gray zone, between 1.23 and 2.9)
- Conservative debt: Debt-to-equity ratio of 0.13
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $8.3M | $73.1M | $36.3M | $12.0M | $75.4M | $15.0M |
| Depreciation & Amortization | $145.4M | $113.2M | $100.8M | $96.7M | $68.5M | $52.5M |
| Operating Cash Flow | $294.9M | $195.2M | $225.0M | $158.6M | $132.0M | $95.9M |
| Capital Expenditures | $81.1M | $654.0K | $220.0M | $5.6M | $187.8M | $59.8M |
| Free Cash Flow | $213.9M | $194.5M | $4.9M | $153.0M | -$55.8M | $36.1M |
| FCF Margin | 18.2% | 17.1% | 0.5% | 15.0% | -6.2% | 6.5% |