Green Plains Inc. (GPRE)
NASDAQ: GPRE · Real-Time Price · USD
11.09
+0.21 (1.88%)
Nov 21, 2024, 4:00 PM EST - Market closed
Green Plains Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -20.33 | -93.38 | -127.22 | -65.99 | -108.78 | -166.86 | Upgrade
|
| Depreciation & Amortization | 93.47 | 98.24 | 92.7 | 91.95 | 78.24 | 72.13 | Upgrade
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| Other Amortization | 2.28 | 2.69 | 3.89 | 8.4 | 22.5 | 20.36 | Upgrade
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| Loss (Gain) From Sale of Assets | -30.34 | -5.27 | - | -29.6 | 21.46 | -3.68 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 24.09 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.48 | -0.43 | 0.57 | 0.8 | 6.82 | -2.8 | Upgrade
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| Stock-Based Compensation | 13.78 | 13.03 | 9.07 | 6.06 | 7.92 | 9.69 | Upgrade
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| Other Operating Activities | 16.65 | 15.06 | 40.31 | 57.31 | 5.79 | 1.61 | Upgrade
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| Change in Accounts Receivable | 67.53 | 14.16 | 8.52 | -64.1 | 57.06 | -21.76 | Upgrade
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| Change in Inventory | 0.83 | 53.47 | -23.44 | -20.54 | -21.63 | 50.02 | Upgrade
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| Change in Accounts Payable | -38.95 | -34.57 | 75.31 | 17.19 | -22.77 | -1.78 | Upgrade
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| Change in Income Taxes | -0.02 | 0.5 | 0.84 | -0.7 | 30.07 | 3.14 | Upgrade
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| Change in Other Net Operating Assets | 1.35 | -7.16 | -10.85 | 3.46 | -1.88 | 12.93 | Upgrade
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| Operating Cash Flow | 108.74 | 56.35 | 69.71 | 4.25 | 98.9 | -9.53 | Upgrade
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| Operating Cash Flow Growth | 122.87% | -19.17% | 1541.76% | -95.71% | - | - | Upgrade
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| Capital Expenditures | -98.04 | -108.09 | -212.37 | -187.2 | -110.58 | -75.48 | Upgrade
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| Sale of Property, Plant & Equipment | 49.18 | 25.4 | - | 87.22 | 39.95 | 3.47 | Upgrade
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| Cash Acquisitions | - | - | - | - | -21.33 | - | Upgrade
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| Divestitures | - | - | - | - | - | 76.88 | Upgrade
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| Investment in Securities | -23.58 | -24.21 | 107.37 | -127.81 | 80.5 | 29.94 | Upgrade
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| Other Investing Activities | - | - | -0.25 | -8.5 | - | -4.17 | Upgrade
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| Investing Cash Flow | -72.45 | -106.9 | -105.25 | -236.29 | -11.45 | 30.64 | Upgrade
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| Short-Term Debt Issued | - | 1,191 | 1,863 | 3,474 | 2,392 | 2,802 | Upgrade
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| Long-Term Debt Issued | - | - | 45 | 367.7 | 33 | 157.71 | Upgrade
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| Total Debt Issued | 708.26 | 1,191 | 1,908 | 3,841 | 2,425 | 2,960 | Upgrade
|
| Short-Term Debt Repaid | - | -1,224 | -1,898 | -3,446 | -2,468 | -2,841 | Upgrade
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| Long-Term Debt Repaid | - | -4.84 | -1.75 | -188.7 | -12.99 | -45.7 | Upgrade
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| Total Debt Repaid | -807.49 | -1,229 | -1,900 | -3,634 | -2,481 | -2,886 | Upgrade
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| Net Debt Issued (Repaid) | -99.24 | -37.62 | 8.15 | 206.91 | -56.21 | 73.7 | Upgrade
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| Issuance of Common Stock | - | - | - | 355.98 | - | 1.6 | Upgrade
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| Repurchase of Common Stock | -4.66 | -9.02 | -3.81 | -4.67 | -12.77 | -63.97 | Upgrade
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| Common Dividends Paid | - | - | -22.56 | - | - | -9.72 | Upgrade
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| Other Financing Activities | -46.59 | -24.32 | -6.93 | -40.03 | -13.55 | -71.02 | Upgrade
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| Financing Cash Flow | -150.49 | -70.96 | -25.14 | 518.19 | -82.53 | -69.41 | Upgrade
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| Net Cash Flow | -114.2 | -121.51 | -60.68 | 286.15 | 4.91 | -48.3 | Upgrade
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| Free Cash Flow | 10.69 | -51.75 | -142.66 | -182.95 | -11.68 | -85.01 | Upgrade
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| Free Cash Flow Margin | 0.41% | -1.57% | -3.89% | -6.47% | -0.61% | -3.52% | Upgrade
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| Free Cash Flow Per Share | 0.17 | -0.88 | -2.57 | -3.92 | -0.34 | -2.23 | Upgrade
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| Cash Interest Paid | 32.61 | 35.16 | 30.89 | 29.37 | 23.3 | 24.29 | Upgrade
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| Cash Income Tax Paid | 1.09 | 1.24 | 0.58 | 1.48 | -60.59 | 0.56 | Upgrade
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| Levered Free Cash Flow | 26.23 | -29.03 | -25.97 | -235.99 | -68.07 | 35.11 | Upgrade
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| Unlevered Free Cash Flow | 45.22 | -8.16 | -9.46 | -202.43 | -65.57 | 39.87 | Upgrade
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| Change in Net Working Capital | -46.96 | -28.5 | -162.98 | 110.68 | -7.44 | -122.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.