MGP Ingredients, Inc. (MGPI)
NASDAQ: MGPI · Real-Time Price · USD
17.30
-0.40 (-2.26%)
Aug 3, 2026, 4:00 PM EDT - Market closed
MGP Ingredients Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -242 | -107.83 | 34.47 | 107.13 | 108.87 | 90.82 |
Depreciation & Amortization | 25.1 | 24.09 | 21.99 | 22.11 | 21.46 | 19.09 |
Stock-Based Compensation | 4.99 | 4.7 | 4.02 | 10.64 | 5.5 | 5.56 |
Other Adjustments | 136.24 | 174.35 | 88.99 | 23.52 | 3.43 | -7.8 |
Change in Receivables | 13.61 | 32.19 | -4.38 | -32.4 | -16.79 | -6.03 |
Changes in Inventories | -28.55 | -18.15 | -18.16 | -46.92 | -44.35 | -14.21 |
Changes in Accounts Payable | 9.81 | 1.62 | -9.1 | -2.41 | 10.63 | 5.3 |
Changes in Accrued Expenses | -3.24 | 8.42 | -15.11 | 0.35 | 1.98 | 0.74 |
Changes in Income Taxes Payable | 3.51 | 0.24 | -2.26 | 3.14 | 1.21 | -6.24 |
Changes in Other Operating Activities | 1.06 | 1.9 | 1.82 | -1.37 | -3 | 1.04 |
Operating Cash Flow | 24.44 | 121.53 | 102.28 | 83.78 | 88.94 | 88.26 |
Operating Cash Flow Growth | -81.06% | 18.82% | 22.07% | -5.79% | 0.76% | 65.74% |
Capital Expenditures | -23.55 | -45.49 | -71.18 | -55.27 | -45.32 | -47.39 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 16.33 |
Cash Acquisitions | - | - | - | -103.71 | - | -149.01 |
Other Investing Activities | 1.8 | -0.04 | -0.38 | -0.26 | -2.49 | -2.55 |
Investing Cash Flow | -21.76 | -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 | 145 | 28 | 125 | 105 | - | 201.25 |
Long-Term Debt Repaid | -73.4 | -97.4 | -89.4 | -47.6 | -3.4 | -89.13 |
Net Long-Term Debt Issued (Repaid) | 71.6 | -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 | -10.37 | -10.33 | -10.63 | -10.68 | -10.65 | -10.02 |
Other Financing Activities | -0.05 | -2.76 | - | - | - | -7.05 |
Financing Cash Flow | -1.8 | -83.52 | -23.8 | 45.92 | -14.76 | 94.29 |
Foreign Exchange Rate Adjustments | -0.41 | 0.71 | -0.03 | 0.03 | -0.04 | -0.03 |
Net Cash Flow | 0.47 | -6.81 | 6.89 | -29.5 | 26.32 | -0.09 |
Free Cash Flow | 0.89 | 76.04 | 31.1 | 28.52 | 43.61 | 40.87 |
Free Cash Flow Growth | -98.50% | 144.53% | 9.05% | -34.62% | 6.70% | 21.82% |
FCF Margin | 0.18% | 14.18% | 4.42% | 3.41% | 5.57% | 6.52% |
Free Cash Flow Per Share | 0.04 | 3.56 | 1.41 | 1.29 | 1.98 | 1.97 |
Levered Free Cash Flow | -186.27 | -204.6 | -21.93 | 84.16 | 48.07 | 161.27 |
Unlevered Free Cash Flow | -252.12 | -129.04 | -54.52 | 31.95 | 58.3 | 53.1 |