MGP Ingredients, Inc. (MGPI)
NASDAQ: MGPI · Real-Time Price · USD
32.89
-0.04 (-0.12%)
At close: May 9, 2025, 4:00 PM
33.00
+0.11 (0.33%)
After-hours: May 9, 2025, 7:15 PM EDT
MGP Ingredients Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11 | 34.66 | 107.48 | 109.46 | 91.31 | 40.35 | Upgrade
|
| Depreciation & Amortization | 22.51 | 21.99 | 22.11 | 21.46 | 19.09 | 12.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 73.89 | 73.89 | 19.39 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.38 | -1.83 | 0.34 | 2.22 | 1.61 | - | Upgrade
|
| Stock-Based Compensation | 3.64 | 4.02 | 10.64 | 5.5 | 5.56 | 3 | Upgrade
|
| Other Operating Activities | 26.68 | 16.73 | 3.44 | 0.62 | -9.9 | 1.09 | Upgrade
|
| Change in Accounts Receivable | 24.96 | -4.38 | -32.4 | -16.79 | -6.03 | -16.17 | Upgrade
|
| Change in Inventory | -29.48 | -18.16 | -46.92 | -44.35 | -14.21 | -3.89 | Upgrade
|
| Change in Accounts Payable | 0.96 | -9.1 | -2.41 | 10.63 | 5.3 | 1.82 | Upgrade
|
| Change in Income Taxes | -9.88 | -2.26 | 3.14 | 1.21 | -6.24 | 1.75 | Upgrade
|
| Change in Other Net Operating Assets | 0.43 | -13.29 | -1.02 | -1.02 | 1.78 | 12.35 | Upgrade
|
| Operating Cash Flow | 122.34 | 102.28 | 83.78 | 88.94 | 88.26 | 53.26 | Upgrade
|
| Operating Cash Flow Growth | 18.33% | 22.07% | -5.79% | 0.76% | 65.74% | 170.03% | Upgrade
|
| Capital Expenditures | -64.08 | -71.18 | -55.27 | -45.32 | -47.39 | -19.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.91 | Upgrade
|
| Cash Acquisitions | - | - | -103.71 | - | -149.01 | -2.75 | Upgrade
|
| Investment in Securities | - | - | - | -2.81 | -1.47 | - | Upgrade
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| Other Investing Activities | -0.14 | -0.38 | -0.26 | 0.32 | 15.25 | -0.1 | Upgrade
|
| Investing Cash Flow | -64.22 | -71.56 | -159.24 | -47.81 | -182.62 | -19.65 | Upgrade
|
| Long-Term Debt Issued | - | 125 | 105 | - | 443.55 | 54.7 | Upgrade
|
| Total Debt Issued | 95 | 125 | 105 | - | 443.55 | 54.7 | Upgrade
|
| Long-Term Debt Repaid | - | -89.4 | -47.6 | -3.4 | -331.43 | -56.21 | Upgrade
|
| Total Debt Repaid | -99.4 | -89.4 | -47.6 | -3.4 | -331.43 | -56.21 | Upgrade
|
| Net Debt Issued (Repaid) | -4.4 | 35.6 | 57.4 | -3.4 | 112.12 | -1.51 | Upgrade
|
| Repurchase of Common Stock | -42.85 | -48.77 | -0.8 | -0.72 | -0.77 | -4.41 | Upgrade
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| Common Dividends Paid | -10.42 | -10.51 | -10.57 | -10.55 | -9.94 | -8.13 | Upgrade
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| Other Financing Activities | -0.11 | -0.12 | -0.11 | -0.09 | -7.13 | -1.2 | Upgrade
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| Financing Cash Flow | -57.78 | -23.8 | 45.92 | -14.76 | 94.29 | -15.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | -0.03 | 0.03 | -0.04 | -0.03 | - | Upgrade
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| Net Cash Flow | 0.62 | 6.89 | -29.5 | 26.32 | -0.09 | 18.35 | Upgrade
|
| Free Cash Flow | 58.26 | 31.1 | 28.52 | 43.61 | 40.87 | 33.55 | Upgrade
|
| Free Cash Flow Growth | 56.07% | 9.05% | -34.62% | 6.70% | 21.82% | 1021.46% | Upgrade
|
| Free Cash Flow Margin | 8.90% | 4.42% | 3.41% | 5.58% | 6.52% | 8.48% | Upgrade
|
| Free Cash Flow Per Share | 2.67 | 1.41 | 1.29 | 1.98 | 1.97 | 1.98 | Upgrade
|
| Cash Interest Paid | 10.57 | 10.57 | 9.24 | 5.95 | 3.46 | 2.21 | Upgrade
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| Cash Income Tax Paid | 36.07 | 36.07 | 35.14 | 29.05 | 29.77 | 10.57 | Upgrade
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| Levered Free Cash Flow | 140.64 | 4.93 | 2.84 | 23.85 | -75.89 | 19.63 | Upgrade
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| Unlevered Free Cash Flow | 145.81 | 10.21 | 6.99 | 27.25 | -73.37 | 21.04 | Upgrade
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| Change in Net Working Capital | -92.89 | 47.45 | 81.22 | 47.48 | 111.82 | 6.76 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.