MGP Ingredients, Inc. (MGPI)
NASDAQ: MGPI · Real-Time Price · USD
18.26
+0.20 (1.12%)
Aug 24, 2026, 10:39 AM EDT - Market open
MGP Ingredients Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -242.01 | -107.81 | 34.66 | 107.48 | 109.46 | 91.31 |
Depreciation & Amortization | 25.1 | 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 | -0.84 | -1.19 | -1.83 | 0.34 | 2.22 | 1.61 |
Stock-Based Compensation | 4.99 | 4.7 | 4.02 | 10.64 | 5.5 | 5.56 |
Other Operating Activities | -91.14 | 22.89 | 16.73 | 3.44 | 0.62 | -9.9 |
Change in Accounts Receivable | 13.61 | 32.19 | -4.38 | -32.4 | -16.79 | -6.03 |
Change in Inventory | -28.55 | -18.15 | -18.16 | -46.92 | -44.35 | -14.21 |
Change in Accounts Payable | 9.81 | 1.62 | -9.1 | -2.41 | 10.63 | 5.3 |
Change in Income Taxes | 3.51 | 0.24 | -2.26 | 3.14 | 1.21 | -6.24 |
Change in Other Net Operating Assets | -2.18 | 10.32 | -13.29 | -1.02 | -1.02 | 1.78 |
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% |
Investing Activities
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 |
Capital Expenditures | -23.55 | -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 | 0.3 | -0.04 | -0.38 | -0.26 | 0.32 | 15.25 |
Investing Cash Flow | -21.76 | -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 | 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 |
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 | -0.89 | -1.04 | -48.77 | -0.8 | -0.72 | -0.77 |
Common Dividends Paid | -10.24 | -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 | -1.8 | -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 | 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 |
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
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 |
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% |
Free Cash Flow Margin | 0.18% | 14.18% | 4.42% | 3.41% | 5.58% | 6.52% |
Free Cash Flow Per Share | 0.04 | 3.56 | 1.41 | 1.29 | 1.98 | 1.97 |
Levered Free Cash Flow | -73.28 | 155.73 | 4.86 | 1.55 | 23.85 | -75.89 |
Unlevered Free Cash Flow | -68.53 | 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 | 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 |
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 | -3.81 | 26.22 | -47.18 | -79.61 | -50.32 | -19.4 |