Gevo Inc. (GEVO)
1.28
-0.13 (-9.22%)
At close: Mar 03, 2025, 3:59 PM
1.29
0.56%
After-hours: Mar 03, 2025, 07:54 PM EST
Gevo Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -66.22M | -98.01M | -59.2M | -40.19M | -28.66M | -27.98M | -24.63M | -37.23M | -36.19M | -41.15M | -66.81M | -60.71M | -48.21M | -40.11M | -19.89M | -14.54M | -7.23M |
| Depreciation & Amortization | 19.01M | 7.89M | 5.13M | 5.91M | 6.66M | 6.52M | 6.64M | 6.75M | 6.57M | 4.88M | 3.39M | 3.31M | 4.6M | 3.19M | 1.51M | 678K | 240K |
| Stock-Based Compensation | 17.09M | 17.42M | 9.87M | 2.13M | 1.35M | 571K | 421K | 886K | 2.65M | 2.86M | 3.91M | 7.98M | 6.83M | 10.51M | 945K | 207K | 55K |
| Other Working Capital | -25.62M | -10.89M | -3.13M | 782K | -1.82M | -630K | 137K | -119K | 1K | 431K | 297K | 48K | -381K | 316K | 4K | 147K | -458K |
| Other Non-Cash Items | 806K | 28.85M | 89K | 2.74M | 1.39M | 1.71M | 6.23M | 10.46M | 2.39M | 15.02M | 15.31M | 13.55M | -47.29M | 762K | 235K | 1.1M | 64K |
| Deferred Income Tax | n/a | n/a | 4.5M | 9.26M | -404K | 2.54M | -6.85M | -865K | -2.58M | -17.74M | -7.22M | -28.29M | 48.4M | 1.77M | 512K | 78K | 243K |
| Change in Working Capital | -24.4M | -8.76M | -3.92M | 824K | -1.17M | 781K | -2.44M | -518K | -995K | -2.86M | 4.37M | -3.9M | 2.07M | 2.98M | 583K | 736K | 755K |
| Operating Cash Flow | -53.72M | -52.61M | -43.54M | -19.34M | -20.84M | -15.85M | -20.63M | -20.52M | -28.16M | -38.99M | -47.05M | -68.06M | -33.61M | -20.9M | -16.1M | -11.74M | -5.87M |
| Capital Expenditures | -54.45M | -75.78M | -68.83M | -5.91M | -5.99M | -2.23M | -1.91M | -5.94M | -1.46M | -4.89M | -7.8M | -52.43M | -8.02M | -806K | -2.98M | -2.36M | -1.34M |
| Acquisitions | n/a | -169.17M | 9.17M | n/a | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.94M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -130.4M | -422.36M | n/a | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 168.55M | 299.58M | 79.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 34K | 169.17M | -9.17M | -5.91M | 1.53M | -2.23M | -1.91M | -5.94M | 144K | -2.61M | 125K | -607K | -18K | 40K | 40K | 45K | -218K |
| Investing Cash Flow | 114.13M | 93.39M | -411.62M | -5.91M | -7.46M | -2.23M | -1.91M | -5.94M | -1.32M | -7.5M | -7.67M | -53.04M | -8.03M | -25.7M | -2.94M | -2.31M | -1.56M |
| Debt Repayment | -189K | -162K | 68.83M | 503K | -292K | n/a | -9.79M | -504K | -318K | 16.08M | -14.53M | 36.74M | 7.8M | 12.25M | -508K | 9.88M | 1.57M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.35M | -210K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -11.28M | -40.88M | 10.36M | -433K | 871K | 2.33M | 9.15M | 6.65M | 12.15M | -1.63M | -5M | -1.91M | 28.38M | 31.15M | 13.75M | 4.92M |
| Financial Cash Flow | -189K | 138.56M | 512.85M | 87.28M | 10.86M | 40.27M | 3.59M | 37.31M | 40.15M | 28.23M | 12.6M | 93.62M | 120.59M | 40.63M | 30.65M | 23.63M | 6.49M |
| Net Cash Flow | 60.22M | 179.34M | 57.7M | 62.04M | -17.43M | 22.18M | -16.34M | 10.86M | 10.67M | -18.27M | -42.12M | -27.48M | 78.95M | -5.97M | 11.61M | 9.57M | -942K |
| Free Cash Flow | -108.17M | -128.4M | -112.37M | -25.24M | -26.83M | -18.08M | -22.53M | -26.45M | -29.62M | -43.88M | -54.85M | -120.49M | -41.63M | -21.7M | -19.08M | -14.1M | -7.21M |