Green Plains Inc. (GPRE)
NASDAQ: GPRE · Real-Time Price · USD
4.170
+0.130 (3.22%)
At close: Jun 6, 2025, 4:00 PM
4.100
-0.070 (-1.68%)
After-hours: Jun 6, 2025, 6:13 PM EDT

Green Plains Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-103.99-82.5-93.38-127.22-65.99-108.78
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Depreciation & Amortization
91.4990.5998.2492.791.9578.24
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Other Amortization
2.152.282.693.898.422.5
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Loss (Gain) From Sale of Assets
-30.72-30.72-5.27--29.621.46
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Asset Writedown & Restructuring Costs
-----24.09
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Loss (Gain) on Equity Investments
4.034.25-0.430.570.86.82
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Stock-Based Compensation
14.068.2713.039.076.067.92
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Other Operating Activities
8.319.3215.0640.3157.315.79
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Change in Accounts Receivable
-9.55-0.4614.168.52-64.157.06
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Change in Inventory
5.16-12.7553.47-23.44-20.54-21.63
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Change in Accounts Payable
-17.94-27.91-34.5775.3117.19-22.77
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Change in Income Taxes
-0.59-0.290.50.84-0.730.07
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Change in Other Net Operating Assets
3.199.93-7.16-10.853.46-1.88
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Operating Cash Flow
-34.41-29.9756.3569.714.2598.9
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Operating Cash Flow Growth
---19.17%1541.76%-95.71%-
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Capital Expenditures
-90-95.08-108.09-212.37-187.2-110.58
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Sale of Property, Plant & Equipment
48.748.725.4-87.2239.95
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Cash Acquisitions
------21.33
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Investment in Securities
-11.26-15.67-24.21107.37-127.8180.5
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Other Investing Activities
----0.25-8.5-
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Investing Cash Flow
-52.56-62.05-106.9-105.25-236.29-11.45
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Short-Term Debt Issued
-758.11,1911,8633,4742,392
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Long-Term Debt Issued
---45367.733
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Total Debt Issued
758.98758.11,1911,9083,8412,425
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Short-Term Debt Repaid
--724.13-1,224-1,898-3,446-2,468
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Long-Term Debt Repaid
--61.7-4.84-1.75-188.7-12.99
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Total Debt Repaid
-812.49-785.83-1,229-1,900-3,634-2,481
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Net Debt Issued (Repaid)
-53.5-27.74-37.628.15206.91-56.21
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Issuance of Common Stock
----355.98-
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Repurchase of Common Stock
-1.85-4.7-9.02-3.81-4.67-12.77
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Common Dividends Paid
----22.56--
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Other Financing Activities
-8.46-44.92-24.32-6.93-40.03-13.55
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Financing Cash Flow
-63.81-77.35-70.96-25.14518.19-82.53
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Net Cash Flow
-150.78-169.37-121.51-60.68286.154.91
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Free Cash Flow
-124.41-125.05-51.75-142.66-182.95-11.68
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Free Cash Flow Margin
-5.05%-5.09%-1.57%-3.90%-6.47%-0.61%
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Free Cash Flow Per Share
-1.95-1.96-0.88-2.57-3.92-0.34
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Cash Interest Paid
32.1231.3135.1630.8929.3723.3
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Cash Income Tax Paid
0.520.491.240.581.48-60.59
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Levered Free Cash Flow
-72.35-112.55-30.97-25.97-235.99-68.07
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Unlevered Free Cash Flow
-53.12-94.14-10.1-9.46-202.43-65.57
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Change in Net Working Capital
18.2849.06-28.5-162.98110.68-7.44
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q