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Green Thumb Industries Inc (TSE:GTII)
CNQX:GTII
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Green Thumb Industries (GTII) Cash flow

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Green Thumb Industries Cash Flow

TSE:GTII's free cash flow for Q3 2024 was $29.99M. For the 2024 fiscal year, TSE:GTII's free cash flow was decreased by $25.43M and operating cash flow was $47.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 222.94M$ 224.97M$ 158.56M$ 132.05M$ 95.92M$ -18.01M
Investing Cash Flow
$ -93.90M$ -227.91M$ -219.95M$ -280.73M$ -57.27M$ -174.67M
Financing Cash Flow
$ -92.24M$ -13.11M$ 8.64M$ 295.34M$ -1.55M$ 93.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 755.35M$ 161.63M$ 177.68M$ 230.42M$ 83.76M$ 46.67M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 18.55M$ 15.31M$ 12.76M$ 5.02M
Issuance Of Capital Stock
---$ 155.50M$ 0.00-
Issuance Of Debt
$ -47.18M$ 24.42M$ 19.15M$ 208.70M$ 0.00$ 117.44M
Repayment Of Debt
$ -251.35M$ -25.48M$ -950.00K$ -70.51M$ -304.00K$ -18.74M
Free Cash Flow
$ 133.96M$ 5.36M$ -20.07M$ -55.80M$ 36.12M$ -106.57M
Domestic Sales
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Foreign Sales
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Currency in USD

Green Thumb Industries Cash Flow

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