MGP Ingredients, Inc. (MGPI)

MGP Ingredients Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-239.58	-107.83	34.47	107.13	108.87	90.82
Depreciation & Amortization	24.54	24.09	21.99	22.11	21.46	19.09
Stock-Based Compensation	4.64	4.7	4.02	10.64	5.5	5.56
Other Adjustments	143.83	174.35	88.99	23.52	3.43	-7.8
Change in Receivables	21.04	32.19	-4.38	-32.4	-16.79	-6.03
Changes in Inventories	-25.01	-18.15	-18.16	-46.92	-44.35	-14.21
Changes in Accounts Payable	0.48	1.62	-9.1	-2.41	10.63	5.3
Changes in Accrued Expenses	-1.23	8.42	-15.11	0.35	1.98	0.74
Changes in Income Taxes Payable	5.41	0.24	-2.26	3.14	1.21	-6.24
Changes in Other Operating Activities	-2.94	1.9	1.82	-1.37	-3	1.04
Operating Cash Flow	83.8	121.53	102.28	83.78	88.94	88.26
Operating Cash Flow Growth	-31.50%	18.82%	22.07%	-5.79%	0.76%	65.74%
Capital Expenditures	-31.28	-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	1.91	-0.04	-0.38	-0.26	-2.49	-2.55
Investing Cash Flow	-29.37	-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	38	28	125	105	-	201.25
Long-Term Debt Repaid	-88.4	-97.4	-89.4	-47.6	-3.4	-89.13
Net Long-Term Debt Issued (Repaid)	-50.4	-69.4	35.6	57.4	-3.4	112.12
Repurchase of Common Stock	-0.89	-1.04	-48.77	-0.8	-0.72	-0.77
Net Common Stock Issued (Repurchased)	-0.89	-1.04	-48.77	-0.8	-0.72	-0.77
Common Dividends Paid	-10.35	-10.33	-10.63	-10.68	-10.65	-10.02
Other Financing Activities	-1.41	-2.76	-	-	-	-7.05
Financing Cash Flow	-64.39	-83.52	-23.8	45.92	-14.76	94.29
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.21	0.71	-0.03	0.03	-0.04	-0.03
Net Cash Flow	-9.76	-6.81	6.89	-29.5	26.32	-0.09
Free Cash Flow	52.52	76.04	31.1	28.52	43.61	40.87
Free Cash Flow Growth	-30.94%	144.53%	9.05%	-34.62%	6.70%	21.82%
FCF Margin	10.08%	14.18%	4.42%	3.41%	5.57%	6.52%
Free Cash Flow Per Share	2.46	3.56	1.41	1.29	1.98	1.97
Levered Free Cash Flow	-320	-204.6	-21.93	84.16	48.07	161.27
Unlevered Free Cash Flow	-264.71	-129.04	-54.52	31.95	58.3	53.1

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q