MGP Ingredients, Inc. (MGPI)

MGP Ingredients Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-250.54	-107.81	34.66	107.48	109.46	91.31
Depreciation & Amortization	25.33	24.09	21.99	22.11	21.46	19.09
Asset Writedown & Restructuring Costs	332.15	152.62	73.89	19.39	-	-
Loss (Gain) on Equity Investments	-0.61	-1.19	-1.83	0.34	2.22	1.61
Stock-Based Compensation	5.39	4.7	4.02	10.64	5.5	5.56
Other Operating Activities	-93.79	22.89	16.73	3.44	0.62	-9.9
Change in Accounts Receivable	11.98	32.19	-4.38	-32.4	-16.79	-6.03
Change in Inventory	-16.4	-18.15	-18.16	-46.92	-44.35	-14.21
Change in Accounts Payable	1.89	1.62	-9.1	-2.41	10.63	5.3
Change in Income Taxes	6.22	0.24	-2.26	3.14	1.21	-6.24
Change in Other Net Operating Assets	-1.41	10.32	-13.29	-1.02	-1.02	1.78
Operating Cash Flow	20.22	121.53	102.28	83.78	88.94	88.26
Operating Cash Flow Growth	-83.32%	18.82%	22.07%	-5.79%	0.76%	65.74%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-19.69	-45.49	-71.18	-55.27	-45.32	-47.39
Cash Acquisitions	-	-	-	-103.71	-	-149.01
Investment in Securities	1.5	-	-	-	-2.81	-1.47
Other Investing Activities	0.15	-0.04	-0.38	-0.26	0.32	15.25
Investing Cash Flow	-18.05	-45.53	-71.56	-159.24	-47.81	-182.62

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	28	125	105	-	443.55
Total Debt Issued	145	28	125	105	-	443.55
Long-Term Debt Repaid	-	-97.4	-89.4	-47.6	-3.4	-331.43
Total Debt Repaid	-73.4	-97.4	-89.4	-47.6	-3.4	-331.43
Net Debt Issued (Repaid)	71.6	-69.4	35.6	57.4	-3.4	112.12
Repurchase of Common Stock	-0.92	-1.04	-48.77	-0.8	-0.72	-0.77
Common Dividends Paid	-10.25	-10.22	-10.51	-10.57	-10.55	-9.94
Other Financing Activities	-62.28	-2.87	-0.12	-0.11	-0.09	-7.13
Financing Cash Flow	-1.85	-83.52	-23.8	45.92	-14.76	94.29

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.16	0.71	-0.03	0.03	-0.04	-0.03
Net Cash Flow	0.15	-6.81	6.89	-29.5	26.32	-0.09

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	0.53	76.04	31.1	28.52	43.61	40.87
Free Cash Flow Growth	-99.15%	144.53%	9.05%	-34.62%	6.70%	21.82%
Free Cash Flow Margin	0.11%	14.18%	4.42%	3.41%	5.58%	6.52%
Free Cash Flow Per Share	0.03	3.56	1.41	1.29	1.98	1.97
Levered Free Cash Flow	-72.32	155.73	4.86	1.55	23.85	-75.89
Unlevered Free Cash Flow	-66.56	160.13	10.14	5.71	27.25	-73.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	9.42	9.42	10.57	9.24	5.95	3.46
Cash Income Tax Paid	10.66	10.66	36.07	35.14	29.05	29.77
Change in Working Capital	2.29	26.22	-47.18	-79.61	-50.32	-19.4

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error