Green Plains Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	-93.38	-127.22	-65.99	-108.78	-166.86	15.92	61.06	10.66	7.06	159.5	Upgrade
Depreciation & Amortization	98.24	92.7	91.95	78.24	72.13	98.26	103.58	84.23	65.95	62.14	Upgrade
Share-Based Compensation	13.03	9.07	6.06	7.92	9.69	11.42	12.16	9.49	8.75	3.44	Upgrade
Other Operating Activities	38.45	95.16	-27.77	121.51	75.51	-86.63	-358.97	-3.68	-67.9	-3.53	Upgrade
Operating Cash Flow	56.35	69.71	4.25	98.9	-9.53	38.97	-182.16	100.7	13.87	221.55	Upgrade
Operating Cash Flow Growth	-19.17%	1541.76%	-95.71%	-	-	-	-	626.03%	-93.74%	106.41%	Upgrade
Capital Expenditures	-82.69	-212.37	-99.98	-70.63	-72.01	631.12	-44.59	-58.11	-63.35	-59.55	Upgrade
Acquisitions	0	0	0	-21.33	76.88	0	0	-508.14	-116.8	-23.9	Upgrade
Change in Investments	-24.21	107.37	-127.81	80.5	29.94	-3.09	-20.29	-6.34	-3.06	-4.41	Upgrade
Other Investing Activities	-	-0.25	-8.5	-	-4.17	-120.57	-63.6	-	-	9.26	Upgrade
Investing Cash Flow	-106.9	-105.25	-236.29	-11.45	30.64	507.47	-128.48	-572.6	-183.2	-78.6	Upgrade
Dividends Paid	-22.73	-22.56	-9.25	-9.68	-31.69	-41.27	-39.38	-37.28	-19.8	-8.91	Upgrade
Share Issuance / Repurchase	0	0	355.98	-11.48	-60.05	-2.83	-6.67	-4.25	154.22	4.4	Upgrade
Debt Issued / Paid	-37.62	6.38	186.05	-56.21	73.7	-592.13	75.93	481.18	0.5	23.21	Upgrade
Other Financing Activities	-10.61	-8.97	-14.59	-5.16	-51.38	95.63	186.34	-14.26	-6.23	-8.18	Upgrade
Financing Cash Flow	-70.96	-25.14	518.19	-82.53	-69.41	-540.6	216.21	425.39	128.69	10.53	Upgrade
Net Cash Flow	-121.51	-60.68	286.15	4.91	-48.3	5.84	-94.43	-46.51	-40.64	153.48	Upgrade
Free Cash Flow	-26.34	-142.66	-95.73	28.27	-81.54	670.09	-226.76	42.59	-49.48	162	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-	84.99%	Upgrade
Free Cash Flow Margin	-0.80%	-3.89%	-3.39%	1.47%	-3.37%	22.46%	-6.89%	1.25%	-1.67%	5.01%	Upgrade
Free Cash Flow Per Share	-0.45	-2.57	-2.05	0.82	-2.14	16.62	-5.78	1.11	-1.30	4.44	Upgrade

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).