Green Plains Inc. (GPRE)
NASDAQ: GPRE · Real-Time Price · USD
13.72
-0.25 (-1.79%)
At close: Nov 10, 2026, 4:00 PM EST
13.75
+0.03 (0.22%)
After-hours: Nov 10, 2026, 4:16 PM EST
Green Plains Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 197.46 | -121.28 | -82.5 | -93.38 | -127.22 | -65.99 |
Depreciation & Amortization | 94.18 | 95.33 | 87.09 | 98.24 | 92.7 | 91.95 |
Other Amortization | 2.24 | 9.97 | 2.28 | 2.69 | 3.89 | 8.4 |
Loss (Gain) From Sale of Assets | 4.27 | -16.97 | -30.72 | -5.27 | - | -29.6 |
Asset Writedown & Restructuring Costs | - | 3.1 | 3.5 | - | - | - |
Loss (Gain) on Equity Investments | 0.57 | 28.93 | 4.25 | -0.43 | 0.57 | 0.8 |
Stock-Based Compensation | 9.63 | 17.12 | 8.27 | 13.03 | 9.07 | 6.06 |
Other Operating Activities | -60.05 | -4.4 | 9.32 | 15.06 | 40.31 | 57.31 |
Change in Accounts Receivable | -7.45 | 19.27 | -0.46 | 14.16 | 8.52 | -64.1 |
Change in Inventory | -21.8 | 66.66 | -12.75 | 53.47 | -23.44 | -20.54 |
Change in Accounts Payable | 25.4 | -16.19 | -27.91 | -34.57 | 75.31 | 17.19 |
Change in Income Taxes | 4.53 | 4.72 | -0.29 | 0.5 | 0.84 | -0.7 |
Change in Other Net Operating Assets | -134.28 | 24.59 | 9.93 | -7.16 | -10.85 | 3.46 |
Operating Cash Flow | 114.69 | 110.86 | -29.97 | 56.35 | 69.71 | 4.25 |
Operating Cash Flow Growth | 592.83% | - | - | -19.17% | 1541.76% | -95.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -34.38 | -37.2 | -95.08 | -108.09 | -212.37 | -187.2 |
Sale of Property, Plant & Equipment | -2.34 | 179.91 | 48.7 | 25.4 | - | 87.22 |
Investment in Securities | 0.83 | 19.42 | -15.67 | -24.21 | 107.37 | -127.81 |
Other Investing Activities | - | - | - | - | -0.25 | -8.5 |
Investing Cash Flow | -35.89 | 162.13 | -62.05 | -106.9 | -105.25 | -236.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 401.34 | 758.1 | 1,191 | 1,863 | 3,474 |
Long-Term Debt Issued | - | 30 | - | - | 45 | 367.7 |
Total Debt Issued | 231.26 | 431.34 | 758.1 | 1,191 | 1,908 | 3,841 |
Short-Term Debt Repaid | - | -505.64 | -724.13 | -1,224 | -1,898 | -3,446 |
Long-Term Debt Repaid | - | -132.6 | -61.7 | -4.84 | -1.75 | -188.7 |
Total Debt Repaid | -246.78 | -638.24 | -785.83 | -1,229 | -1,900 | -3,634 |
Net Debt Issued (Repaid) | -15.52 | -206.91 | -27.74 | -37.62 | 8.15 | 206.91 |
Issuance of Common Stock | - | - | - | - | - | 355.98 |
Repurchase of Common Stock | -32.78 | -32.16 | -4.7 | -9.02 | -3.81 | -4.67 |
Common Dividends Paid | -0.72 | -0.72 | - | - | -22.56 | - |
Other Financing Activities | -16.35 | -12.48 | -44.92 | -24.32 | -6.93 | -40.03 |
Financing Cash Flow | -65.37 | -252.26 | -77.35 | -70.96 | -25.14 | 518.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 13.44 | 20.74 | -169.37 | -121.51 | -60.68 | 286.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 80.31 | 73.67 | -125.05 | -51.75 | -142.66 | -182.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.42% | 3.52% | -5.09% | -1.57% | -3.90% | -6.47% |
Free Cash Flow Per Share | 0.99 | 1.09 | -1.96 | -0.88 | -2.57 | -3.92 |
Levered Free Cash Flow | -63.47 | 87.86 | -113.86 | -30.97 | -25.97 | -235.99 |
Unlevered Free Cash Flow | -44.58 | 125.81 | -95.45 | -10.1 | -9.46 | -202.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 23.92 | 35.15 | 31.31 | 35.16 | 30.89 | 29.37 |
Cash Income Tax Paid | 4.18 | 1.77 | 0.49 | 1.24 | 0.58 | 1.48 |
Change in Working Capital | -133.61 | 99.06 | -31.46 | 26.4 | 50.39 | -64.69 |