Green Plains Inc. (GPRE)

NASDAQ: GPRE · Real-Time Price · USD

3.69

0.11 (3.07%)

At close: May 01, 2025, 3:59 PM

3.69

0.00%

After-hours: May 01, 2025, 04:20 PM EDT

Green Plains Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-81.19M	-76.3M	-103.38M	-44.15M	-89.65M	-148M	36.73M	81.63M	30.49M
Depreciation & Amortization	90.59M	98.24M	92.7M	91.95M	78.24M	72.13M	103.62M	107.36M	84.23M
Stock-Based Compensation	8.27M	13.03M	9.07M	6.06M	7.92M	9.69M	11.42M	12.16M	7.29M
Other Working Capital	-5.7M	-6.66M	-10.01M	19.61M	28.2M	16.06M	27.87M	20.59M	-28.64M
Other Non-Cash Items	-20.12M	1.82M	16.42M	-3.01M	74.87M	31.36M	-136.47M	39.12M	14.54M
Deferred Income Tax	3.94M	-6.86M	4.51M	1.23M	-13.34M	-17.25M	-25.26M	-162.59M	4.91M
Change in Working Capital	-31.46M	26.4M	50.39M	-47.84M	40.85M	42.55M	48.92M	-237.5M	-58.47M
Operating Cash Flow	-29.96M	56.35M	69.71M	4.25M	98.89M	-9.53M	38.97M	-159.82M	82.99M
Capital Expenditures	-95.08M	-108.09M	-212.37M	-187.19M	-110.58M	-75.48M	-44.19M	-46.47M	-58.17M
Cash Acquisitions	n/a	n/a	-17.16M	-2.95M	59.17M	29.72M	-127.5M	-82.01M	-514.49M
Purchase of Investments	n/a	n/a	-17.16M	-124.86M	-80.5M	-29.94M	-3.09M	-20.29M	-6.34M
Sales Maturities Of Investments	n/a	n/a	124.52M	n/a	80.5M	29.94M	n/a	n/a	n/a
Other Investing Acitivies	33.03M	1.2M	16.9M	78.72M	39.95M	76.4M	679.15M	-83.89M	58K
Investing Cash Flow	-62.05M	-106.9M	-105.25M	-236.28M	-11.45M	30.64M	507.46M	-128.48M	-572.6M
Debt Repayment	-27.73M	-37.62M	8.15M	206.91M	-56.21M	73.7M	-493.29M	75.93M	481.18M
Common Stock Repurchased	n/a	-9.02M	-3.81M	n/a	-11.48M	-61.65M	-2.98M	-6.72M	-6M
Dividend Paid	-5.17M	-22.73M	-22.55M	-9.25M	-9.68M	-31.69M	-41.27M	-39.38M	-37.28M
Other Financial Acitivies	-44.45M	-10.61M	-6.93M	-35.45M	-5.16M	-47.46M	-3.06M	186.34M	-30.69M
Financial Cash Flow	-77.35M	-70.96M	-25.14M	518.19M	-82.53M	-69.41M	-540.6M	250.74M	408.95M
Net Cash Flow	-169.37M	-121.51M	-60.68M	286.15M	4.91M	-13.39M	5.83M	-37.56M	-80.66M
Free Cash Flow	-125.05M	-51.75M	-142.66M	-182.95M	-11.68M	-85.01M	-5.22M	-206.29M	24.82M