MGP Ingredients, Inc. (FRA:M1I)
Germany · Delayed Price · Currency is EUR 21.46
+0.24 (1.13%)
Last updated: Feb 23, 2026, 9:55 AM CET
MGP Ingredients Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -15.14 | 34.66 | 107.48 | 109.46 | 91.31 | 40.35 |
Depreciation & Amortization | 23.52 | 21.99 | 22.11 | 21.46 | 19.09 | 12.96 |
Asset Writedown & Restructuring Costs | 73.89 | 73.89 | 19.39 | - | - | - |
Loss (Gain) on Equity Investments | -1.25 | -1.83 | 0.34 | 2.22 | 1.61 | - |
Stock-Based Compensation | 4.59 | 4.02 | 10.64 | 5.5 | 5.56 | 3 |
Other Operating Activities | 27.69 | 16.73 | 3.44 | 0.62 | -9.9 | 1.09 |
Change in Accounts Receivable | 23.35 | -4.38 | -32.4 | -16.79 | -6.03 | -16.17 |
Change in Inventory | -13.11 | -18.16 | -46.92 | -44.35 | -14.21 | -3.89 |
Change in Accounts Payable | -6.92 | -9.1 | -2.41 | 10.63 | 5.3 | 1.82 |
Change in Income Taxes | 1.95 | -2.26 | 3.14 | 1.21 | -6.24 | 1.75 |
Change in Other Net Operating Assets | 2.66 | -13.29 | -1.02 | -1.02 | 1.78 | 12.35 |
Operating Cash Flow | 121.22 | 102.28 | 83.78 | 88.94 | 88.26 | 53.26 |
Operating Cash Flow Growth | 11.52% | 22.07% | -5.79% | 0.76% | 65.74% | 170.03% |
Capital Expenditures | -59.01 | -71.18 | -55.27 | -45.32 | -47.39 | -19.7 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.91 |
Cash Acquisitions | - | - | -103.71 | - | -149.01 | -2.75 |
Investment in Securities | - | - | - | -2.81 | -1.47 | - |
Other Investing Activities | -0.12 | -0.38 | -0.26 | 0.32 | 15.25 | -0.1 |
Investing Cash Flow | -59.12 | -71.56 | -159.24 | -47.81 | -182.62 | -19.65 |
Long-Term Debt Issued | - | 125 | 105 | - | 443.55 | 54.7 |
Total Debt Issued | 83 | 125 | 105 | - | 443.55 | 54.7 |
Long-Term Debt Repaid | - | -89.4 | -47.6 | -3.4 | -331.43 | -56.21 |
Total Debt Repaid | -102.4 | -89.4 | -47.6 | -3.4 | -331.43 | -56.21 |
Net Debt Issued (Repaid) | -19.4 | 35.6 | 57.4 | -3.4 | 112.12 | -1.51 |
Repurchase of Common Stock | -37.57 | -48.77 | -0.8 | -0.72 | -0.77 | -4.41 |
Common Dividends Paid | -10.25 | -10.51 | -10.57 | -10.55 | -9.94 | -8.13 |
Other Financing Activities | -2.82 | -0.12 | -0.11 | -0.09 | -7.13 | -1.2 |
Financing Cash Flow | -70.04 | -23.8 | 45.92 | -14.76 | 94.29 | -15.26 |
Foreign Exchange Rate Adjustments | 0.62 | -0.03 | 0.03 | -0.04 | -0.03 | - |
Net Cash Flow | -7.33 | 6.89 | -29.5 | 26.32 | -0.09 | 18.35 |
Free Cash Flow | 62.21 | 31.1 | 28.52 | 43.61 | 40.87 | 33.55 |
Free Cash Flow Growth | 45.91% | 9.05% | -34.62% | 6.70% | 21.82% | 1021.46% |
Free Cash Flow Margin | 10.75% | 4.42% | 3.41% | 5.58% | 6.52% | 8.48% |
Free Cash Flow Per Share | 2.90 | 1.41 | 1.29 | 1.98 | 1.97 | 1.98 |
Cash Interest Paid | 10.57 | 10.57 | 9.24 | 5.95 | 3.46 | 2.21 |
Cash Income Tax Paid | 36.07 | 36.07 | 35.14 | 29.05 | 29.77 | 10.57 |
Levered Free Cash Flow | 148.47 | 4.93 | 2.84 | 23.85 | -75.89 | 19.63 |
Unlevered Free Cash Flow | 153.17 | 10.21 | 6.99 | 27.25 | -73.37 | 21.04 |
Change in Working Capital | 7.92 | -47.18 | -79.61 | -50.32 | -19.4 | -4.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.