$GTBIF Cashflow Statement | Understand Stock

Understand Stock

$GTBIF

$8.23 +$0.16 (1.98%)

Deep Research with AI Research

Overview

$GTBIF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$114.2M 56.2% YoY	$73.08M 101.51% YoY	$36.27M 202.78% YoY	$11.98M -84.12% YoY	$75.44M 403.14% YoY
Depreciation, Depletion And Amortization	$145.4M 28.48% YoY	$113.2M 12.32% YoY	$100.8M 4.27% YoY	$96.66M 41.2% YoY	$68.46M 30.38% YoY
Cash From Operating Activities	$294.9M 51.1% YoY	$195.2M -13.24% YoY	$225.0M 41.88% YoY	$158.6M 20.08% YoY	$132.0M 37.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$81.07M 1.1% YoY	$80.19M -63.56% YoY	$220.0M 22.58% YoY	$179.5M -4.45% YoY	$187.9M 214.15% YoY
Acquisitions	$29.50M N/A	$0.00 N/A	$0.00 -100.0% YoY	$7.350M -77.28% YoY	$32.36M -462.69% YoY
Other Investing Activities	-$49.32M 427.6% YoY	-$9.348M 18.73% YoY	-$7.873M -80.53% YoY	-$40.45M -56.45% YoY	-$92.88M -3781.8% YoY
Cash From Investing Activities	-$130.4M 45.63% YoY	-$89.54M -60.71% YoY	-$227.9M 3.62% YoY	-$219.9M -21.65% YoY	-$280.7M 390.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$155.5M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$50.94M -46.71% YoY	-$95.59M 629.28% YoY	-$13.11M -251.64% YoY	$8.644M -97.07% YoY	$295.3M -19117.64% YoY
NET CHANGE
Cash From Operating Activities	$294.9M 51.1% YoY	$195.2M -13.24% YoY	$225.0M 41.88% YoY	$158.6M 20.08% YoY	$132.0M 37.67% YoY
Cash From Investing Activities	-$130.4M 45.63% YoY	-$89.54M -60.71% YoY	-$227.9M 3.62% YoY	-$219.9M -21.65% YoY	-$280.7M 390.15% YoY
Cash From Financing Activities	-$50.94M -46.71% YoY	-$95.59M 629.28% YoY	-$13.11M -251.64% YoY	$8.644M -97.07% YoY	$295.3M -19117.64% YoY
Net Change In Cash	$113.6M 1029.96% YoY	$10.05M -162.64% YoY	-$16.05M -69.57% YoY	-$52.74M -135.96% YoY	$146.7M 295.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$294.9M 51.1% YoY	$195.2M -13.24% YoY	$225.0M 41.88% YoY	$158.6M 20.08% YoY	$132.0M 37.67% YoY
Capital Expenditures	$81.07M 1.1% YoY	$80.19M -63.56% YoY	$220.0M 22.58% YoY	$179.5M -4.45% YoY	$187.9M 214.15% YoY
Free Cash Flow	$213.9M 85.97% YoY	$115.0M 2231.14% YoY	$4.933M -123.56% YoY	-$20.94M -62.48% YoY	-$55.80M -254.49% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$15.40M 85.37% YoY	$83.20M 556.23% YoY	$23.29M 170.29% YoY	-$645.0K -103.11% YoY	$8.306M -73.27% YoY	$12.68M 294.25% YoY	$8.616M -18.04% YoY	$20.71M 54.57% YoY	$31.08M 240.04% YoY	$3.216M -106.28% YoY	$10.51M 6.95% YoY	$13.40M -45.17% YoY	$9.139M -68.42% YoY	-$51.23M -324.62% YoY	$9.829M -51.36% YoY	$24.44M 10.82% YoY	$28.94M 179.09% YoY	$22.81M 1.52% YoY	$20.21M 109.55% YoY	$22.05M -270.81% YoY
Depreciation, Depletion And Amortization	$32.41M 10.21% YoY	$17.77M -57.41% YoY	$17.78M 11.67% YoY	$17.23M 11.82% YoY	$29.41M 5.89% YoY	$41.72M 52.12% YoY	$15.92M 23.54% YoY	$15.41M 34.13% YoY	$27.78M 18.19% YoY	$27.43M 9.89% YoY	$12.89M 32.9% YoY	$11.49M 26.25% YoY	$23.50M 2.22% YoY	$24.96M 17.62% YoY	$9.695M 55.49% YoY	$9.101M 73.22% YoY	$22.99M 53.33% YoY	$21.22M 51.28% YoY	$6.235M 211.21% YoY	$5.254M -2.76% YoY
Cash From Operating Activities	$75.80M 2.13% YoY	$90.14M 108.0% YoY	$74.12M 55.48% YoY	$56.45M 180.12% YoY	$74.22M -11.67% YoY	$43.34M -39.04% YoY	$47.67M -21.65% YoY	$20.15M 10.01% YoY	$84.02M 12.46% YoY	$71.10M 1.07% YoY	$60.84M 25.96% YoY	$18.32M -218.46% YoY	$74.71M 34.92% YoY	$70.34M 42.74% YoY	$48.31M 40.14% YoY	-$15.46M -278.94% YoY	$55.38M 39.64% YoY	$49.28M 98.23% YoY	$34.47M 219.0% YoY	$8.641M -73.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.86M -36.81% YoY	$14.68M 2144.65% YoY	$17.55M -2.68% YoY	$19.00M -6.17% YoY	$29.84M 102.83% YoY	$654.0K -98.21% YoY	$18.03M -66.74% YoY	$20.25M -68.54% YoY	$14.71M -77.37% YoY	$36.44M 552.6% YoY	$54.20M -211.21% YoY	$64.38M -550.23% YoY	$65.01M 14.39% YoY	$5.584M -107.9% YoY	-$48.74M -33.24% YoY	-$14.30M -42.19% YoY	$56.83M 192.61% YoY	-$70.69M 568.43% YoY	-$73.00M 380.67% YoY	-$24.74M 19.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.586M N/A	N/A	N/A	N/A
Other Investing Activities	-$1.719M 135.8% YoY	-$4.471M -49.79% YoY	$4.550M -520.13% YoY	-$48.67M 1179.78% YoY	-$729.0K -116.41% YoY	-$8.905M 121.35% YoY	-$1.083M -36.29% YoY	-$3.803M 1313.75% YoY	$4.443M -336.2% YoY	-$4.023M -572.18% YoY	-$1.700M -191.06% YoY	-$269.0K -166.42% YoY	-$1.881M -95.68% YoY	$852.0K -101.38% YoY	$1.867M -105.89% YoY	$405.0K -103.49% YoY	-$43.57M -457.71% YoY	-$61.76M 565.77% YoY	-$31.70M N/A	-$11.61M N/A
Cash From Investing Activities	-$20.58M -32.69% YoY	-$19.15M -46.95% YoY	-$13.00M -32.0% YoY	-$67.67M 181.33% YoY	-$30.57M 197.7% YoY	-$36.10M -10.78% YoY	-$19.11M -65.81% YoY	-$24.06M -62.79% YoY	-$10.27M -84.65% YoY	-$40.46M -31.16% YoY	-$55.90M 19.27% YoY	-$64.65M 365.29% YoY	-$66.89M -33.38% YoY	-$58.78M -55.62% YoY	-$46.87M -55.23% YoY	-$13.90M -61.77% YoY	-$100.4M 1286.56% YoY	-$132.4M 567.19% YoY	-$104.7M 589.36% YoY	-$36.34M 74.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$33.26M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.706M -219.97% YoY	-$21.12M 129.8% YoY	-$2.633M -94.84% YoY	-$22.43M -6.1% YoY	-$4.756M -58.47% YoY	-$9.191M 57.38% YoY	-$51.06M 198.14% YoY	-$23.89M -339.05% YoY	-$11.45M 8320.59% YoY	-$5.840M -130.97% YoY	-$17.13M -3230.9% YoY	$9.994M 10420.0% YoY	-$136.0K -98.75% YoY	$18.86M -32.16% YoY	$547.0K -117.26% YoY	$95.00K -99.91% YoY	-$10.86M -106.8% YoY	$27.80M 4125.47% YoY	-$3.170M 574.51% YoY	$111.0M -11264.18% YoY
NET CHANGE
Cash From Operating Activities	$75.80M 2.13% YoY	$90.14M 108.0% YoY	$74.12M 55.48% YoY	$56.45M 180.12% YoY	$74.22M -11.67% YoY	$43.34M -39.04% YoY	$47.67M -21.65% YoY	$20.15M 10.01% YoY	$84.02M 12.46% YoY	$71.10M 1.07% YoY	$60.84M 25.96% YoY	$18.32M -218.46% YoY	$74.71M 34.92% YoY	$70.34M 42.74% YoY	$48.31M 40.14% YoY	-$15.46M -278.94% YoY	$55.38M 39.64% YoY	$49.28M 98.23% YoY	$34.47M 219.0% YoY	$8.641M -73.97% YoY
Cash From Investing Activities	-$20.58M -32.69% YoY	-$19.15M -46.95% YoY	-$13.00M -32.0% YoY	-$67.67M 181.33% YoY	-$30.57M 197.7% YoY	-$36.10M -10.78% YoY	-$19.11M -65.81% YoY	-$24.06M -62.79% YoY	-$10.27M -84.65% YoY	-$40.46M -31.16% YoY	-$55.90M 19.27% YoY	-$64.65M 365.29% YoY	-$66.89M -33.38% YoY	-$58.78M -55.62% YoY	-$46.87M -55.23% YoY	-$13.90M -61.77% YoY	-$100.4M 1286.56% YoY	-$132.4M 567.19% YoY	-$104.7M 589.36% YoY	-$36.34M 74.83% YoY
Cash From Financing Activities	$5.706M -219.97% YoY	-$21.12M 129.8% YoY	-$2.633M -94.84% YoY	-$22.43M -6.1% YoY	-$4.756M -58.47% YoY	-$9.191M 57.38% YoY	-$51.06M 198.14% YoY	-$23.89M -339.05% YoY	-$11.45M 8320.59% YoY	-$5.840M -130.97% YoY	-$17.13M -3230.9% YoY	$9.994M 10420.0% YoY	-$136.0K -98.75% YoY	$18.86M -32.16% YoY	$547.0K -117.26% YoY	$95.00K -99.91% YoY	-$10.86M -106.8% YoY	$27.80M 4125.47% YoY	-$3.170M 574.51% YoY	$111.0M -11264.18% YoY
Net Change In Cash	$60.93M 56.65% YoY	$49.87M -2652.15% YoY	$58.49M -359.94% YoY	-$33.66M 21.1% YoY	$38.90M -37.57% YoY	-$1.954M -107.88% YoY	-$22.50M 84.68% YoY	-$27.79M -23.52% YoY	$62.30M 710.71% YoY	$24.79M -18.51% YoY	-$12.18M -715.04% YoY	-$36.34M 24.19% YoY	$7.685M -113.75% YoY	$30.42M -154.94% YoY	$1.981M -102.7% YoY	-$29.26M -135.13% YoY	-$55.88M -129.08% YoY	-$55.37M -1077.15% YoY	-$73.40M 1412.83% YoY	$83.29M 629.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$75.80M 2.13% YoY	$90.14M 108.0% YoY	$74.12M 55.48% YoY	$56.45M 180.12% YoY	$74.22M -11.67% YoY	$43.34M -39.04% YoY	$47.67M -21.65% YoY	$20.15M 10.01% YoY	$84.02M 12.46% YoY	$71.10M 1.07% YoY	$60.84M 25.96% YoY	$18.32M -218.46% YoY	$74.71M 34.92% YoY	$70.34M 42.74% YoY	$48.31M 40.14% YoY	-$15.46M -278.94% YoY	$55.38M 39.64% YoY	$49.28M 98.23% YoY	$34.47M 219.0% YoY	$8.641M -73.97% YoY
Capital Expenditures	$18.86M -36.81% YoY	$14.68M 2144.65% YoY	$17.55M -2.68% YoY	$19.00M -6.17% YoY	$29.84M 102.83% YoY	$654.0K -98.21% YoY	$18.03M -66.74% YoY	$20.25M -68.54% YoY	$14.71M -77.37% YoY	$36.44M 552.6% YoY	$54.20M -211.21% YoY	$64.38M -550.23% YoY	$65.01M 14.39% YoY	$5.584M -107.9% YoY	-$48.74M -33.24% YoY	-$14.30M -42.19% YoY	$56.83M 192.61% YoY	-$70.69M 568.43% YoY	-$73.00M 380.67% YoY	-$24.74M 19.0% YoY
Free Cash Flow	$56.94M 28.31% YoY	$75.46M 76.79% YoY	$56.57M 90.85% YoY	$37.44M -37173.27% YoY	$44.38M -35.97% YoY	$42.68M 23.17% YoY	$29.64M 346.28% YoY	-$101.0K -99.78% YoY	$69.31M 614.41% YoY	$34.65M -46.49% YoY	$6.642M -93.16% YoY	-$46.07M 3864.37% YoY	$9.702M -766.8% YoY	$64.76M -46.02% YoY	$97.05M -9.7% YoY	-$1.162M -103.48% YoY	-$1.455M -107.19% YoY	$120.0M 238.55% YoY	$107.5M 313.46% YoY	$33.38M -38.18% YoY