Green Plains Inc. (GPRE)

Green Plains Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-14.89	-121	-81.19	-76.3	-103.38	-44.15
Depreciation & Amortization	99.68	98.43	90.59	98.24	92.7	91.95
Stock-Based Compensation	10.17	17.12	8.27	13.03	9.07	6.06
Other Adjustments	-28.28	17.25	-16.18	-5.03	20.93	15.07
Change in Receivables	10.61	19.27	-0.46	14.16	8.52	-64.1
Changes in Inventories	37.01	66.66	-12.75	53.47	-23.44	-20.54
Changes in Accounts Payable	-4.86	-16.19	-27.91	-34.57	75.31	17.19
Changes in Income Taxes Payable	8.65	4.72	-0.29	0.5	0.84	-0.7
Changes in Other Operating Activities	-34.72	24.59	9.93	-7.16	-11.05	3.46
Operating Cash Flow	126.4	110.86	-29.97	56.35	69.71	4.25
Operating Cash Flow Growth	-	-	-	-19.17%	1541.76%	-95.71%
Capital Expenditures	-26.94	-37.2	-95.08	-108.09	-212.37	-187.2
Sale of Property, Plant & Equipment	181.91	179.91	48.7	25.4	-	87.22
Purchases of Investments	-0.91	-4.91	-15.67	-24.21	-17.16	-124.86
Proceeds from Sale of Investments	0.83	24.33	-	-	124.52	-2.95
Other Investing Activities	-	-	-	-	-0.25	-8.5
Investing Cash Flow	178.4	162.13	-62.05	-106.9	-105.25	-236.29
Short-Term Debt Issued	303.43	397.94	758.1	1,191	1,863	3,474
Short-Term Debt Repaid	-407.28	-505.64	-724.13	-1,224	-1,898	-3,446
Net Short-Term Debt Issued (Repaid)	-103.85	-107.7	33.96	-32.79	-35.1	27.91
Long-Term Debt Issued	-	30	-	-	45	367.7
Long-Term Debt Repaid	-133.16	-132.6	-61.7	-4.84	-3.52	-209.56
Net Long-Term Debt Issued (Repaid)	-133.16	-102.6	-61.7	-4.84	41.48	158.14
Issuance of Common Stock	-	-	-	-	-	355.98
Repurchase of Common Stock	-3.19	-32.16	-4.7	-9.02	-3.81	-4.67
Net Common Stock Issued (Repurchased)	-3.19	-32.16	-4.7	-9.02	-3.81	351.31
Common Dividends Paid	-	-0.72	-5.17	-22.73	-22.56	-9.25
Other Financing Activities	-25.86	-9.08	-39.75	-1.59	-5.16	-9.92
Financing Cash Flow	-248.26	-252.26	-77.35	-70.96	-25.14	518.19
Net Cash Flow	56.54	20.74	-169.37	-121.51	-60.68	286.15
Free Cash Flow	99.47	73.67	-125.05	-51.75	-142.66	-182.95
Free Cash Flow Growth	35.03%	-	-	-	-	-
FCF Margin	5.14%	3.52%	-5.09%	-1.57%	-3.89%	-6.47%
Free Cash Flow Per Share	1.32	1.09	-1.96	-0.88	-2.57	-3.92
Levered Free Cash Flow	-173.63	-190.56	-145.73	-128.62	-198.84	24.22
Unlevered Free Cash Flow	57.7	97.97	-87.1	-54.99	-181.71	-69.23

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q