Green Plains Inc. (GPRE)

Green Plains Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-93.38	-127.22	-65.99	-108.78	-166.86
Depreciation & Amortization	98.24	92.7	91.95	78.24	72.13
Share-Based Compensation	13.03	9.07	6.06	7.92	9.69
Other Operating Activities	38.45	95.16	-27.77	121.51	75.51
Operating Cash Flow	56.35	69.71	4.25	98.9	-9.53
Operating Cash Flow Growth	-19.17%	1541.76%	-95.71%	-	-
Capital Expenditures	-82.69	-212.37	-99.98	-70.63	-72.01
Acquisitions	0	0	0	-21.33	76.88
Change in Investments	-24.21	107.37	-127.81	80.5	29.94
Other Investing Activities	-	-0.25	-8.5	-	-4.17
Investing Cash Flow	-106.9	-105.25	-236.29	-11.45	30.64
Dividends Paid	-22.73	-22.56	-9.25	-9.68	-31.69
Share Issuance / Repurchase	0	0	355.98	-11.48	-60.05
Debt Issued / Paid	-37.62	6.38	186.05	-56.21	73.7
Other Financing Activities	-10.61	-8.97	-14.59	-5.16	-51.38
Financing Cash Flow	-70.96	-25.14	518.19	-82.53	-69.41
Net Cash Flow	-121.51	-60.68	286.15	4.91	-48.3
Free Cash Flow	-26.34	-142.66	-95.73	28.27	-81.54
Free Cash Flow Margin	-0.80%	-3.89%	-3.39%	1.47%	-3.37%
Free Cash Flow Per Share	-0.45	-2.57	-2.05	0.82	-2.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).