MGP Ingredients, Inc. (MGPI)
NASDAQ: MGPI · Real-Time Price · USD
17.89
-0.16 (-0.89%)
At close: Mar 13, 2026, 4:00 PM EDT
17.75
-0.14 (-0.81%)
After-hours: Mar 13, 2026, 7:44 PM EDT

MGP Ingredients Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-107.8334.47107.13108.8790.82
Depreciation & Amortization
24.0921.9922.1121.4619.09
Stock-Based Compensation
4.74.0210.645.55.56
Other Adjustments
174.3588.9923.523.43-7.8
Change in Receivables
32.19-4.38-32.4-16.79-6.03
Changes in Inventories
-18.15-18.16-46.92-44.35-14.21
Changes in Accounts Payable
1.62-9.1-2.4110.635.3
Changes in Accrued Expenses
8.42-15.110.351.980.74
Changes in Income Taxes Payable
0.24-2.263.141.21-6.24
Changes in Other Operating Activities
1.91.82-1.37-31.04
Operating Cash Flow
121.53102.2883.7888.9488.26
Operating Cash Flow Growth
18.82%22.07%-5.79%0.76%65.74%
Capital Expenditures
-45.49-71.18-55.27-45.32-47.39
Sale of Property, Plant & Equipment
----16.33
Payments for Business Acquisitions
---103.71--149.01
Other Investing Activities
-0.04-0.38-0.26-2.49-2.55
Investing Cash Flow
-45.53-71.56-159.24-47.81-182.62
Short-Term Debt Issued
----242.3
Short-Term Debt Repaid
-----242.3
Long-Term Debt Issued
28125105-201.25
Long-Term Debt Repaid
-97.4-89.4-47.6-3.4-89.13
Net Long-Term Debt Issued (Repaid)
-69.435.657.4-3.4112.12
Repurchase of Common Stock
-1.04-48.77-0.8-0.72-0.77
Net Common Stock Issued (Repurchased)
-1.04-48.77-0.8-0.72-0.77
Common Dividends Paid
-10.33-10.63-10.68-10.65-10.02
Other Financing Activities
-2.76----7.05
Financing Cash Flow
-83.52-23.845.92-14.7694.29
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.71-0.030.03-0.04-0.03
Net Cash Flow
-6.816.89-29.526.32-0.09
Free Cash Flow
76.0431.128.5243.6140.87
Free Cash Flow Growth
144.53%9.05%-34.62%6.70%21.82%
FCF Margin
14.18%4.42%3.41%5.57%6.52%
Free Cash Flow Per Share
3.561.411.291.981.97
Levered Free Cash Flow
-204.6-21.9384.1648.07161.27
Unlevered Free Cash Flow
-129.04-54.5231.9558.353.1
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q