Green Plains Inc. (GPRE)
NASDAQ: GPRE · Real-Time Price · USD
13.10
+1.16 (9.72%)
At close: Nov 4, 2024, 4:00 PM
13.04
-0.06 (-0.46%)
After-hours: Nov 4, 2024, 6:15 PM EST

Green Plains Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-20.33-93.38-127.22-65.99-108.78-166.86
Upgrade
Depreciation & Amortization
93.4798.2492.791.9578.2472.13
Upgrade
Other Amortization
2.282.693.898.422.520.36
Upgrade
Loss (Gain) From Sale of Assets
-30.34-5.27--29.621.46-3.68
Upgrade
Asset Writedown & Restructuring Costs
----24.09-
Upgrade
Loss (Gain) on Equity Investments
2.48-0.430.570.86.82-2.8
Upgrade
Stock-Based Compensation
13.7813.039.076.067.929.69
Upgrade
Other Operating Activities
16.6515.0640.3157.315.791.61
Upgrade
Change in Accounts Receivable
67.5314.168.52-64.157.06-21.76
Upgrade
Change in Inventory
0.8353.47-23.44-20.54-21.6350.02
Upgrade
Change in Accounts Payable
-38.95-34.5775.3117.19-22.77-1.78
Upgrade
Change in Income Taxes
-0.020.50.84-0.730.073.14
Upgrade
Change in Other Net Operating Assets
1.35-7.16-10.853.46-1.8812.93
Upgrade
Operating Cash Flow
108.7456.3569.714.2598.9-9.53
Upgrade
Operating Cash Flow Growth
122.87%-19.17%1541.76%-95.71%--
Upgrade
Capital Expenditures
-98.04-108.09-212.37-187.2-110.58-75.48
Upgrade
Sale of Property, Plant & Equipment
49.1825.4-87.2239.953.47
Upgrade
Cash Acquisitions
-----21.33-
Upgrade
Divestitures
-----76.88
Upgrade
Investment in Securities
-23.58-24.21107.37-127.8180.529.94
Upgrade
Other Investing Activities
---0.25-8.5--4.17
Upgrade
Investing Cash Flow
-72.45-106.9-105.25-236.29-11.4530.64
Upgrade
Short-Term Debt Issued
-1,1911,8633,4742,3922,802
Upgrade
Long-Term Debt Issued
--45367.733157.71
Upgrade
Total Debt Issued
708.261,1911,9083,8412,4252,960
Upgrade
Short-Term Debt Repaid
--1,224-1,898-3,446-2,468-2,841
Upgrade
Long-Term Debt Repaid
--4.84-1.75-188.7-12.99-45.7
Upgrade
Total Debt Repaid
-807.49-1,229-1,900-3,634-2,481-2,886
Upgrade
Net Debt Issued (Repaid)
-99.24-37.628.15206.91-56.2173.7
Upgrade
Issuance of Common Stock
---355.98-1.6
Upgrade
Repurchase of Common Stock
-4.66-9.02-3.81-4.67-12.77-63.97
Upgrade
Common Dividends Paid
---22.56---9.72
Upgrade
Other Financing Activities
-46.59-24.32-6.93-40.03-13.55-71.02
Upgrade
Financing Cash Flow
-150.49-70.96-25.14518.19-82.53-69.41
Upgrade
Net Cash Flow
-114.2-121.51-60.68286.154.91-48.3
Upgrade
Free Cash Flow
10.69-51.75-142.66-182.95-11.68-85.01
Upgrade
Free Cash Flow Margin
0.41%-1.57%-3.89%-6.47%-0.61%-3.52%
Upgrade
Free Cash Flow Per Share
0.17-0.88-2.57-3.92-0.34-2.23
Upgrade
Cash Interest Paid
32.6135.1630.8929.3723.324.29
Upgrade
Cash Income Tax Paid
1.091.240.581.48-60.590.56
Upgrade
Levered Free Cash Flow
26.23-29.03-25.97-235.99-68.0735.11
Upgrade
Unlevered Free Cash Flow
45.22-8.16-9.46-202.43-65.5739.87
Upgrade
Change in Net Working Capital
-46.96-28.5-162.98110.68-7.44-122.64
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.