Green Thumb Industries Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $-17.7M | $-45.1M | $27.4M | $12.1M |
| FY2019 | $-18.0M | $-106.6M | $88.6M | $18.3M |
| FY2020 | $95.9M | $36.1M | $59.8M | $19.3M |
| FY2021 | $132.0M | $-55.8M | $187.9M | $19.6M |
| FY2022 | $158.6M | $-20.9M | $179.5M | $27.1M |
| FY2023 | $225.0M | $4.9M | $220.0M | $28.2M |
| FY2024 | $195.2M | $115.0M | $80.2M | $33.3M |
| FY2025 | $294.9M | $213.9M | $81.1M | $44.9M |