Green Plains Inc.
(GPRE)
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At close: undefined
10.71
-0.46%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY01 |
| Net Income | -76.30M | -103.38M | -44.15M | -89.65M | -148.00M | 36.73M | 81.63M | 30.49M | 15.23M | 159.50M | 43.39M | 11.76M | 38.21M | 48.16M | 20.15M | -6.90M | -7.14M | 918.12K | -397.75K | -44.15M |
| Depreciation & Amortization | 98.24M | 92.70M | 91.95M | 78.24M | 72.13M | 103.62M | 107.36M | 84.23M | 65.95M | 60.36M | 51.00M | 52.83M | 50.08M | 38.81M | 29.41M | 4.70M | 1.03M | 13.20K | 1.69K | 91.95M |
| Stock-Based Compensation | 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 | 509.00K | 3.60B | 143.25K | - | - |
| Other Working Capital | -6.66M | -10.01M | 19.61M | 28.20M | 16.06M | 27.87M | 20.59M | -28.64M | 11.78M | 11.58M | -43.78M | -9.72M | 23.47M | -32.17M | 6.00M | 101.52M | -2.24B | -1.08M | - | - |
| Other Non-Cash Items | 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 | 248.00K | 55.00K | -126.31M | -3.60B | -32.38K | 50.00K | -44.79M |
| Deferred Income Tax | -6.86M | 4.51M | 1.23M | -13.34M | -17.25M | -25.26M | -162.59M | 4.91M | -27.51M | 23.54M | 27.49M | 10.70M | 22.71M | 16.52M | - | - | 38.80K | -38.80K | - | 1.23M |
| Change in Working Capital | 26.40M | 50.39M | -47.84M | 40.85M | 42.55M | 48.92M | -237.50M | -58.47M | -57.92M | -34.45M | -25.90M | -50.88M | -9.02M | -71.05M | 2.60M | 81.55M | -6.31M | -444.95K | 164.90K | - |
| Operating Cash Flow | 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 | -44.50M | -9.21M | 558.44K | -181.16K | 4.25M |
| Capital Expenditures | -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 | - | -17.16M | -2.95M | 59.17M | 29.72M | -127.50M | -82.01M | -514.49M | -119.85M | -28.31M | -128.06M | -1.49M | -8.12M | -41.87M | -3.10M | 10.00M | -449.06K | 210.29K | - | - |
| Purchase of Investments | - | -17.16M | -124.86M | -80.50M | -29.94M | -3.09M | -20.29M | -6.34M | -3.06M | - | - | - | - | -665.00K | -1.17M | 877.00K | - | - | -28.06M | -124.86M |
| Sales Maturities Of Investments | - | 124.52M | - | 80.50M | 29.94M | - | - | - | - | - | - | - | - | 665.00K | - | - | - | 28.06M | - | - |
| Other Investing Acitivies | 1.20M | 16.90M | 78.72M | 39.95M | 76.40M | 679.15M | -83.89M | 58.00K | 68.00K | 9.26M | 245.00K | 109.71M | -3.92M | -665.00K | 278.00K | -4.01M | -2.42M | -3.50M | - | 75.77M |
| Investing Cash Flow | -106.90M | -105.25M | -236.28M | -11.45M | 30.64M | 507.46M | -128.48M | -572.60M | -183.20M | -78.59M | -147.58M | 81.45M | -54.52M | -62.57M | -17.78M | -73.00M | -103.08M | -11.83M | -28.85M | -236.28M |
| Debt Repayment | -37.62M | 8.15M | 206.91M | -56.21M | 73.70M | -493.29M | 75.93M | 481.18M | 501.00K | 23.21M | 67.26M | 25.03M | -86.65M | 110.72M | -18.68M | 116.62M | 71.74M | -310.25K | - | - |
| Common Stock Repurchased | -9.02M | -3.81M | - | -11.48M | -61.65M | -2.98M | -6.72M | -6.00M | -4.00M | - | - | -10.45M | -28.20M | - | - | 60.00M | - | - | - | - |
| Dividend Paid | -22.73M | -22.55M | -9.25M | -9.68M | -31.69M | -41.27M | -39.38M | -37.28M | -19.80M | -8.91M | -2.43M | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -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 | - | - | 518.19M |
| Financial Cash Flow | -70.96M | -25.14M | 518.19M | -82.53M | -69.41M | -540.60M | 250.74M | 408.95M | 132.33M | 10.53M | 57.99M | 8.51M | -112.58M | 171.18M | -8.16M | 179.20M | 81.12M | 48.57M | 34.20M | 518.19M |
| Net Cash Flow | -121.51M | -60.68M | 286.15M | 4.91M | -13.39M | 5.83M | -37.56M | -80.66M | -40.64M | 153.48M | 17.74M | 79.30M | -58.22M | 143.43M | 27.48M | 61.80M | -31.17M | 37.29M | 5.17M | 286.15M |
| Free Cash Flow | -51.75M | -142.66M | -182.95M | -11.68M | -85.01M | -5.22M | -206.29M | 24.82M | -53.19M | 162.00M | 87.57M | -37.43M | 66.41M | 14.79M | 39.64M | -124.37M | -109.42M | -36.05M | -969.70K | -182.95M |