MGP Ingredients Inc. (MGPI)

NASDAQ: MGPI · Real-Time Price · USD

30.84

1.37 (4.65%)

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

MGP Ingredients 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	34.47M	107.13M	108.87M	90.82M	40.34M	38.79M	37.28M	41.82M	31.18M
Depreciation & Amortization	21.99M	22.11M	21.45M	19.09M	12.96M	11.57M	11.36M	11.31M	11.25M
Stock-Based Compensation	4.02M	10.63M	5.5M	5.55M	3M	3.3M	3.1M	2.57M	2.4M
Other Working Capital	n/a	4.62M	192K	-6.32M	3.35M	-5.89M	2.68M	1.39M	-6.32M
Other Non-Cash Items	41.45M	27.56M	2.41M	-14.57M	494K	-116K	47.88M	-3.84M	-1.84M
Deferred Income Tax	359K	-4.04M	1.01M	6.77M	593K	252K	1.67M	-3.42M	681K
Change in Working Capital	n/a	-79.61M	-50.32M	-19.4M	-4.14M	-34.08M	-19.93M	-14.97M	-23.96M
Operating Cash Flow	102.28M	83.78M	88.94M	88.26M	53.26M	19.72M	33.48M	33.47M	19.72M
Capital Expenditures	-71.18M	-55.27M	-45.32M	-47.39M	-19.7M	-16.73M	-31.05M	-21.05M	-17.92M
Cash Acquisitions	n/a	-103.71M	-2.81M	-150.47M	-2.75M	n/a	n/a	22.83M	-1.2M
Purchase of Investments	n/a	n/a	-2.81M	-1.47M	n/a	-1.2M	n/a	-22.83M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	1.47M	n/a	n/a	n/a	-11.38M	351K
Other Investing Acitivies	-377K	-263K	3.13M	15.24M	2.8M	-1.2M	n/a	34.21M	1.44M
Investing Cash Flow	-71.56M	-159.24M	-47.81M	-182.62M	-19.65M	-17.93M	-31.05M	1.78M	-17.68M
Debt Repayment	n/a	57.4M	-3.4M	112.12M	-1.51M	8.91M	7.33M	-11.31M	2.48M
Common Stock Repurchased	-48.77M	-801K	-715K	-767K	-4.41M	-5.49M	-2.32M	-4.66M	-1.52M
Dividend Paid	-10.63M	-10.68M	-10.65M	-10.02M	-8.19M	-6.86M	-5.5M	-17.38M	-2.07M
Other Financial Acitivies	35.6M	n/a	n/a	-7.05M	-1.15M	-76K	n/a	-377K	-114K
Financial Cash Flow	-23.8M	45.92M	-14.76M	94.29M	-15.26M	-3.51M	-494K	-33.73M	-1.22M
Net Cash Flow	6.88M	-29.5M	26.32M	-94K	18.35M	-1.72M	1.94M	1.51M	822K
Free Cash Flow	31.1M	28.52M	43.61M	40.87M	33.55M	2.99M	2.44M	12.42M	1.8M