MGP Ingredients, Inc. (MGPI)
NASDAQ: MGPI · Real-Time Price · USD
29.38
+0.16 (0.55%)
At close: Mar 31, 2025, 4:00 PM
29.58
+0.20 (0.67%)
After-hours: Mar 31, 2025, 6:38 PM EDT

MGP Ingredients Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
34.66107.48109.4691.3140.35
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Depreciation & Amortization
21.9922.1121.4619.0912.96
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Asset Writedown & Restructuring Costs
73.8919.39---
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Loss (Gain) on Equity Investments
-1.830.342.221.61-
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Stock-Based Compensation
4.0210.645.55.563
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Other Operating Activities
16.733.440.62-9.91.09
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Change in Accounts Receivable
-4.38-32.4-16.79-6.03-16.17
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Change in Inventory
-18.16-46.92-44.35-14.21-3.89
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Change in Accounts Payable
-9.1-2.4110.635.31.82
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Change in Income Taxes
-2.263.141.21-6.241.75
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Change in Other Net Operating Assets
-13.29-1.02-1.021.7812.35
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Operating Cash Flow
102.2883.7888.9488.2653.26
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Operating Cash Flow Growth
22.07%-5.79%0.76%65.74%170.03%
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Capital Expenditures
-71.18-55.27-45.32-47.39-19.7
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Sale of Property, Plant & Equipment
----2.91
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Cash Acquisitions
--103.71--149.01-2.75
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Investment in Securities
---2.81-1.47-
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Other Investing Activities
-0.38-0.260.3215.25-0.1
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Investing Cash Flow
-71.56-159.24-47.81-182.62-19.65
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Long-Term Debt Issued
125105-443.5554.7
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Total Debt Issued
125105-443.5554.7
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Long-Term Debt Repaid
-89.4-47.6-3.4-331.43-56.21
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Total Debt Repaid
-89.4-47.6-3.4-331.43-56.21
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Net Debt Issued (Repaid)
35.657.4-3.4112.12-1.51
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Repurchase of Common Stock
-48.77-0.8-0.72-0.77-4.41
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Common Dividends Paid
-10.51-10.57-10.55-9.94-8.13
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Other Financing Activities
-0.12-0.11-0.09-7.13-1.2
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Financing Cash Flow
-23.845.92-14.7694.29-15.26
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Foreign Exchange Rate Adjustments
-0.030.03-0.04-0.03-
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Net Cash Flow
6.89-29.526.32-0.0918.35
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Free Cash Flow
31.128.5243.6140.8733.55
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Free Cash Flow Growth
9.05%-34.62%6.70%21.82%1021.46%
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Free Cash Flow Margin
4.42%3.41%5.58%6.52%8.48%
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Free Cash Flow Per Share
1.411.291.981.971.98
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Cash Interest Paid
10.579.245.953.462.21
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Cash Income Tax Paid
36.0735.1429.0529.7710.57
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Levered Free Cash Flow
4.932.8423.85-75.8919.63
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Unlevered Free Cash Flow
10.216.9927.25-73.3721.04
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Change in Net Working Capital
47.4581.2247.48111.826.76
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q