Green Plains Inc. (GPRE)
5.05
0.04 (0.70%)
At close: Mar 13, 2025, 3:05 PM
Green Plains Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY01 |
| Net Income | -81.19M | -76.3M | -103.38M | -44.15M | -89.65M | -148M | 36.73M | 81.63M | 30.49M | 15.23M | 159.5M | 43.39M | 11.76M | 38.21M | 48.16M | 20.15M | -6.9M | -7.14M | 918.12K | -397.75K | -44.15M |
| Depreciation & Amortization | 90.59M | 98.24M | 92.7M | 91.95M | 78.24M | 72.13M | 103.62M | 107.36M | 84.23M | 65.95M | 60.36M | 51M | 52.83M | 50.08M | 38.81M | 29.41M | 4.7M | 1.03M | 13.2K | 1.69K | 91.95M |
| Stock-Based Compensation | 8.27M | 13.03M | 9.07M | 6.06M | 7.92M | 9.69M | 11.42M | 12.16M | 7.29M | 5.11M | 3.44M | 3.93M | 4.29M | 3.43M | 2.12M | 1.21M | 509K | 3.6B | 143.25K | n/a | n/a |
| Other Working Capital | -5.7M | -6.66M | -10.01M | 19.61M | 28.2M | 16.06M | 27.87M | 20.59M | -28.64M | 11.78M | 11.58M | -43.78M | -9.72M | 23.47M | -32.17M | 6M | 101.52M | -2.24B | -1.08M | n/a | n/a |
| Other Non-Cash Items | -20.12M | 1.82M | 16.42M | -3.01M | 74.87M | 31.36M | -136.47M | 39.12M | 14.54M | 9.37M | 9.16M | 7.42M | -39.36M | 3.48M | 248K | 55K | -126.31M | -3.6B | -32.38K | 50K | -44.79M |
| Deferred Income Tax | 3.94M | -6.86M | 4.51M | 1.23M | -13.34M | -17.25M | -25.26M | -162.59M | 4.91M | -27.51M | 23.54M | 27.49M | 10.7M | 22.71M | 16.52M | n/a | n/a | 38.8K | -38.8K | n/a | 1.23M |
| Change in Working Capital | -31.46M | 26.4M | 50.39M | -47.84M | 40.85M | 42.55M | 48.92M | -237.5M | -58.47M | -57.92M | -34.45M | -25.9M | -50.88M | -9.02M | -71.05M | 2.6M | 81.55M | -6.31M | -444.95K | 164.9K | n/a |
| Operating Cash Flow | -29.96M | 56.35M | 69.71M | 4.25M | 98.89M | -9.53M | 38.97M | -159.82M | 82.99M | 10.23M | 221.55M | 107.34M | -10.65M | 108.89M | 34.82M | 53.43M | -44.5M | -9.21M | 558.44K | -181.16K | 4.25M |
| Capital Expenditures | -95.08M | -108.09M | -212.37M | -187.19M | -110.58M | -75.48M | -44.19M | -46.47M | -58.17M | -63.42M | -59.55M | -19.76M | -26.78M | -42.48M | -20.03M | -13.79M | -79.87M | -100.21M | -36.61M | -788.54K | -187.19M |
| Acquisitions | n/a | n/a | -17.16M | -2.95M | 59.17M | 29.72M | -127.5M | -82.01M | -514.49M | -119.85M | -28.31M | -128.06M | -1.49M | -8.12M | -41.87M | -3.1M | 10M | -449.06K | 210.29K | n/a | n/a |
| Purchase of Investments | n/a | n/a | -17.16M | -124.86M | -80.5M | -29.94M | -3.09M | -20.29M | -6.34M | -3.06M | n/a | n/a | n/a | n/a | -665K | -1.17M | 877K | n/a | n/a | -28.06M | -124.86M |
| Sales Maturities Of Investments | n/a | n/a | 124.52M | n/a | 80.5M | 29.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 665K | n/a | n/a | n/a | 28.06M | n/a | n/a |
| Other Investing Acitivies | 33.03M | 1.2M | 16.9M | 78.72M | 39.95M | 76.4M | 679.15M | -83.89M | 58K | 68K | 9.26M | 245K | 109.71M | -3.92M | -665K | 278K | -4.01M | -2.42M | -3.5M | n/a | 75.77M |
| Investing Cash Flow | -62.05M | -106.9M | -105.25M | -236.28M | -11.45M | 30.64M | 507.46M | -128.48M | -572.6M | -183.2M | -78.59M | -147.58M | 81.45M | -54.52M | -62.57M | -17.78M | -73M | -103.08M | -11.83M | -28.85M | -236.28M |
| Debt Repayment | -27.73M | -37.62M | 8.15M | 206.91M | -56.21M | 73.7M | -493.29M | 75.93M | 481.18M | 501K | 23.21M | 67.26M | 25.03M | -86.65M | 110.72M | -18.68M | 116.62M | 71.74M | -310.25K | n/a | n/a |
| Common Stock Repurchased | n/a | -9.02M | -3.81M | n/a | -11.48M | -61.65M | -2.98M | -6.72M | -6M | -4M | n/a | n/a | -10.45M | -28.2M | n/a | n/a | 60M | n/a | n/a | n/a | n/a |
| Dividend Paid | -5.17M | -22.73M | -22.55M | -9.25M | -9.68M | -31.69M | -41.27M | -39.38M | -37.28M | -19.8M | -8.91M | -2.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -44.45M | -10.61M | -6.93M | -35.45M | -5.16M | -49.78M | -3.06M | 186.39M | -28.94M | -1.82M | -3.77M | -6.85M | -6.08M | 2.27M | -19.28M | 10.52M | 2.58M | -340.04K | n/a | n/a | 518.19M |
| Financial Cash Flow | -77.35M | -70.96M | -25.14M | 518.19M | -82.53M | -69.41M | -540.6M | 250.74M | 408.95M | 132.33M | 10.53M | 57.99M | 8.51M | -112.58M | 171.18M | -8.16M | 179.2M | 81.12M | 48.57M | 34.2M | 518.19M |
| Net Cash Flow | -169.37M | -121.51M | -60.68M | 286.15M | 4.91M | -13.39M | 5.83M | -37.56M | -80.66M | -40.64M | 153.48M | 17.74M | 79.3M | -58.22M | 143.43M | 27.48M | 61.8M | -31.17M | 37.29M | 5.17M | 286.15M |
| Free Cash Flow | -125.05M | -51.75M | -142.66M | -182.95M | -11.68M | -85.01M | -5.22M | -206.29M | 24.82M | -53.19M | 162M | 87.57M | -37.43M | 66.41M | 14.79M | 39.64M | -124.37M | -109.42M | -36.05M | -969.7K | -182.95M |