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(GTBIF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GTBIF quarterly Cash Flow →
Tracking cash flow results across to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income114.15
Depreciation & amortization145.45
Amortization of Other Assets50.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.45
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-5.79
Share-based Compensation44.93
Income (Loss) from Equity Method Investments-10.81
Financial Instruments and Foreign Currency Transaction-125.95
Income taxes144.49
Losses/ -gains on Investments net18.88
Accounts Receivable-1.09
Accounts Payable0.04
Accrued Expense12.12
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets1.93
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-25.58
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities294.93
Investing Activities
Capital Expenditures-81.07
Sale of Capital Items0.60
Short-term Investments Proceeds0.00
Short-term Investments Acq.-75.66
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-29.50
Interest in Subsidiaries and Affiliates0.00
Sale of businesses79.19
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-130.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-10.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions5.83
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock5.83
Dividends paid0.00
Net Cash Flow from Financing Activities-50.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow214.45
Total Cash Flow113.60
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