MGP Ingredients Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	106.4	108.59	90.6	40.08	38.54	Upgrade
Depreciation & Amortization	22.11	21.46	19.09	12.96	11.57	Upgrade
Share-Based Compensation	10.64	5.5	5.56	3	3.3	Upgrade
Other Operating Activities	-56.44	-47.48	-27.69	-3.05	-33.95	Upgrade
Operating Cash Flow	83.78	88.94	88.26	53.26	19.72	Upgrade
Operating Cash Flow Growth	-5.79%	0.76%	65.74%	170.03%	-41.09%	Upgrade
Capital Expenditures	-55.27	-45.32	-47.39	-16.8	-16.73	Upgrade
Acquisitions	-103.71	0	-149.01	-2.75	0	Upgrade
Change in Investments	0	-2.81	-1.47	0	0	Upgrade
Other Investing Activities	-0.26	0.32	15.25	-0.1	-1.2	Upgrade
Investing Cash Flow	-159.24	-47.81	-182.62	-19.65	-17.93	Upgrade
Dividends Paid	-10.68	-10.65	-10.02	-8.19	-6.86	Upgrade
Share Issuance / Repurchase	-0.8	-0.72	-0.77	-4.41	-5.49	Upgrade
Debt Issued / Paid	57.4	-3.4	112.12	-1.51	8.91	Upgrade
Other Financing Activities	-	-	-7.05	-1.15	-0.08	Upgrade
Financing Cash Flow	45.92	-14.76	94.29	-15.26	-3.51	Upgrade
Exchange Rate Effect	0.03	-0.04	-0.03	0	0	Upgrade
Net Cash Flow	-29.5	26.32	-0.09	18.35	-1.72	Upgrade
Free Cash Flow	28.52	43.61	40.87	36.46	2.99	Upgrade
Free Cash Flow Growth	-34.62%	6.70%	12.11%	1118.58%	22.87%	Upgrade
Free Cash Flow Margin	3.41%	5.57%	6.52%	9.22%	0.82%	Upgrade
Free Cash Flow Per Share	1.29	1.98	1.97	2.15	0.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).