Green Plains Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-121.28	-82.5	-93.38	-127.22	-65.99
Depreciation & Amortization	95.33	87.09	98.24	92.7	91.95
Other Amortization	9.97	2.28	2.69	3.89	8.4
Loss (Gain) From Sale of Assets	-16.97	-30.72	-5.27	-	-29.6
Asset Writedown & Restructuring Costs	3.1	3.5	-	-	-
Loss (Gain) on Equity Investments	28.93	4.25	-0.43	0.57	0.8
Stock-Based Compensation	17.12	8.27	13.03	9.07	6.06
Other Operating Activities	-4.4	9.32	15.06	40.31	57.31
Change in Accounts Receivable	-	-0.46	14.16	8.52	-64.1
Change in Inventory	-	-12.75	53.47	-23.44	-20.54
Change in Accounts Payable	-	-27.91	-34.57	75.31	17.19
Change in Income Taxes	-	-0.29	0.5	0.84	-0.7
Change in Other Net Operating Assets	99.06	9.93	-7.16	-10.85	3.46
Operating Cash Flow	110.86	-29.97	56.35	69.71	4.25
Operating Cash Flow Growth	-	-	-19.17%	1541.76%	-95.71%
Capital Expenditures	-37.2	-95.08	-108.09	-212.37	-187.2
Sale of Property, Plant & Equipment	179.91	48.7	25.4	-	87.22
Investment in Securities	19.42	-15.67	-24.21	107.37	-127.81
Other Investing Activities	-	-	-	-0.25	-8.5
Investing Cash Flow	162.13	-62.05	-106.9	-105.25	-236.29
Short-Term Debt Issued	-	758.1	1,191	1,863	3,474
Long-Term Debt Issued	-	-	-	45	367.7
Total Debt Issued	-	758.1	1,191	1,908	3,841
Short-Term Debt Repaid	-107.7	-724.13	-1,224	-1,898	-3,446
Long-Term Debt Repaid	-102.6	-61.7	-4.84	-1.75	-188.7
Total Debt Repaid	-210.3	-785.83	-1,229	-1,900	-3,634
Net Debt Issued (Repaid)	-210.3	-27.74	-37.62	8.15	206.91
Issuance of Common Stock	-	-	-	-	355.98
Repurchase of Common Stock	-30	-4.7	-9.02	-3.81	-4.67
Common Dividends Paid	-	-	-	-22.56	-
Other Financing Activities	-11.96	-44.92	-24.32	-6.93	-40.03
Financing Cash Flow	-252.26	-77.35	-70.96	-25.14	518.19
Net Cash Flow	20.74	-169.37	-121.51	-60.68	286.15
Free Cash Flow	73.67	-125.05	-51.75	-142.66	-182.95
Free Cash Flow Margin	3.52%	-5.09%	-1.57%	-3.90%	-6.47%
Free Cash Flow Per Share	1.09	-1.96	-0.88	-2.57	-3.92
Cash Interest Paid	-	31.31	35.16	30.89	29.37
Cash Income Tax Paid	-	0.49	1.24	0.58	1.48
Levered Free Cash Flow	74.32	-116.05	-30.97	-25.97	-235.99
Unlevered Free Cash Flow	112.27	-97.64	-10.1	-9.46	-202.43
Change in Working Capital	99.06	-31.46	26.4	50.39	-64.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.