MGP Ingredients, Inc. (MGPI)

MGP Ingredients Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-15.14	34.66	107.48	109.46	91.31	40.35
Depreciation & Amortization	23.52	21.99	22.11	21.46	19.09	12.96
Asset Writedown & Restructuring Costs	73.89	73.89	19.39	-	-	-
Loss (Gain) on Equity Investments	-1.25	-1.83	0.34	2.22	1.61	-
Stock-Based Compensation	4.59	4.02	10.64	5.5	5.56	3
Other Operating Activities	27.69	16.73	3.44	0.62	-9.9	1.09
Change in Accounts Receivable	23.35	-4.38	-32.4	-16.79	-6.03	-16.17
Change in Inventory	-13.11	-18.16	-46.92	-44.35	-14.21	-3.89
Change in Accounts Payable	-6.92	-9.1	-2.41	10.63	5.3	1.82
Change in Income Taxes	1.95	-2.26	3.14	1.21	-6.24	1.75
Change in Other Net Operating Assets	2.66	-13.29	-1.02	-1.02	1.78	12.35
Operating Cash Flow	121.22	102.28	83.78	88.94	88.26	53.26
Operating Cash Flow Growth	11.52%	22.07%	-5.79%	0.76%	65.74%	170.03%
Capital Expenditures	-59.01	-71.18	-55.27	-45.32	-47.39	-19.7
Sale of Property, Plant & Equipment	-	-	-	-	-	2.91
Cash Acquisitions	-	-	-103.71	-	-149.01	-2.75
Investment in Securities	-	-	-	-2.81	-1.47	-
Other Investing Activities	-0.12	-0.38	-0.26	0.32	15.25	-0.1
Investing Cash Flow	-59.12	-71.56	-159.24	-47.81	-182.62	-19.65
Long-Term Debt Issued	-	125	105	-	443.55	54.7
Total Debt Issued	83	125	105	-	443.55	54.7
Long-Term Debt Repaid	-	-89.4	-47.6	-3.4	-331.43	-56.21
Total Debt Repaid	-102.4	-89.4	-47.6	-3.4	-331.43	-56.21
Net Debt Issued (Repaid)	-19.4	35.6	57.4	-3.4	112.12	-1.51
Repurchase of Common Stock	-37.57	-48.77	-0.8	-0.72	-0.77	-4.41
Common Dividends Paid	-10.25	-10.51	-10.57	-10.55	-9.94	-8.13
Other Financing Activities	-2.82	-0.12	-0.11	-0.09	-7.13	-1.2
Financing Cash Flow	-70.04	-23.8	45.92	-14.76	94.29	-15.26
Foreign Exchange Rate Adjustments	0.62	-0.03	0.03	-0.04	-0.03	-
Net Cash Flow	-7.33	6.89	-29.5	26.32	-0.09	18.35
Free Cash Flow	62.21	31.1	28.52	43.61	40.87	33.55
Free Cash Flow Growth	45.91%	9.05%	-34.62%	6.70%	21.82%	1021.46%
Free Cash Flow Margin	10.75%	4.42%	3.41%	5.58%	6.52%	8.48%
Free Cash Flow Per Share	2.90	1.41	1.29	1.98	1.97	1.98
Cash Interest Paid	10.57	10.57	9.24	5.95	3.46	2.21
Cash Income Tax Paid	36.07	36.07	35.14	29.05	29.77	10.57
Levered Free Cash Flow	148.47	4.93	2.84	23.85	-75.89	19.63
Unlevered Free Cash Flow	153.17	10.21	6.99	27.25	-73.37	21.04
Change in Working Capital	7.92	-47.18	-79.61	-50.32	-19.4	-4.14

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q