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	2017	2016	2015	2014	2013 - 1995
Net Income	106.4	108.59	90.6	40.08	38.54	36.58	40.83	30.23	25.32	22.84	Upgrade
Depreciation & Amortization	22.11	21.46	19.09	12.96	11.57	11.36	11.31	11.25	12.38	12.33	Upgrade
Share-Based Compensation	10.64	5.5	5.56	3	3.3	3.1	2.57	2.4	1.41	1.39	Upgrade
Other Operating Activities	-56.44	-47.48	-27.69	-3.05	-33.95	-18.26	-22.23	-25.12	-21.33	-21.58	Upgrade
Operating Cash Flow	83.78	88.94	88.26	53.26	19.72	33.48	33.47	19.72	18.66	15.81	Upgrade
Operating Cash Flow Growth	-5.79%	0.76%	65.74%	170.03%	-41.09%	0.03%	69.72%	5.67%	18.02%	-8.60%	Upgrade
Capital Expenditures	-55.27	-45.32	-47.39	-16.8	-16.73	-31.05	-21.06	-16.71	-30.53	-6.95	Upgrade
Acquisitions	-103.71	0	-149.01	-2.75	0	0	0	-1.55	0	0	Upgrade
Change in Investments	0	-2.81	-1.47	0	0	0	22.83	0.35	0	0	Upgrade
Other Investing Activities	-0.26	0.32	15.25	-0.1	-1.2	-	-	0.23	-	8.45	Upgrade
Investing Cash Flow	-159.24	-47.81	-182.62	-19.65	-17.93	-31.05	1.78	-17.68	-30.53	1.5	Upgrade
Dividends Paid	-10.68	-10.65	-10.02	-8.19	-6.86	-5.5	-17.38	-2.07	-1.09	-0.91	Upgrade
Share Issuance / Repurchase	-0.8	-0.72	-0.77	-4.41	-5.49	-2.32	-4.66	-1.52	-15.41	-0.67	Upgrade
Debt Issued / Paid	57.4	-3.4	112.12	-1.51	8.91	7.33	-11.31	2.48	23.81	-12.89	Upgrade
Other Financing Activities	-	-	-7.05	-1.15	-0.08	-	-0.38	-0.11	-0.35	-0.07	Upgrade
Financing Cash Flow	45.92	-14.76	94.29	-15.26	-3.51	-0.49	-33.73	-1.22	6.97	-14.53	Upgrade
Exchange Rate Effect	0.03	-0.04	-0.03	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-29.5	26.32	-0.09	18.35	-1.72	1.94	1.52	0.82	-4.89	2.78	Upgrade
Free Cash Flow	28.52	43.61	40.87	36.46	2.99	2.44	12.42	3.01	-11.86	8.86	Upgrade
Free Cash Flow Growth	-34.62%	6.70%	12.11%	1118.58%	22.87%	-80.39%	312.77%	-	-	-20.09%	Upgrade
Free Cash Flow Margin	3.41%	5.57%	6.52%	9.22%	0.82%	0.65%	3.57%	0.95%	-3.62%	2.83%	Upgrade
Free Cash Flow Per Share	1.29	1.98	1.97	2.15	0.18	0.14	0.74	0.18	-0.69	0.51	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).