Green Plains Inc. (GPRE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Green Plains Inc.

    NASDAQ: GPRE · Real-Time Price · USD
    10.10
    -0.54 (-5.08%)
    At close: Sep 08, 2025, 3:59 PM
    10.06
    -0.40%
    After-hours: Sep 08, 2025, 06:02 PM EDT

    Green Plains Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -81.19M -76.3M -103.38M -44.15M
    Depreciation & Amortization
    		 90.59M 98.24M 92.7M 91.95M
    Stock-Based Compensation
    		 8.27M 13.03M 9.07M 6.06M
    Other Working Capital
    		 9.65M -6.66M -10.01M 2.76M
    Other Non-Cash Items
    		 -20.12M 1.82M 16.42M 13.84M
    Deferred Income Tax
    		 3.94M -6.86M 4.51M 1.23M
    Change in Working Capital
    		 -31.46M 26.4M 50.39M -64.69M
    Operating Cash Flow
    		 -29.96M 56.35M 69.71M 4.25M
    Capital Expenditures
    		 -95.08M -108.09M -212.37M -187.19M
    Cash Acquisitions
    		 n/a n/a -17.16M -2.95M
    Purchase of Investments
    		 n/a n/a -17.16M -124.86M
    Sales Maturities Of Investments
    		 n/a n/a 124.52M n/a
    Other Investing Acitivies
    		 33.03M 1.2M 16.9M 78.72M
    Investing Cash Flow
    		 -62.05M -106.9M -105.25M -236.28M
    Debt Repayment
    		 -27.73M -37.62M 8.15M 206.91M
    Common Stock Repurchased
    		 -4.7M -9.02M -3.81M -4.67M
    Dividend Paid
    		 -5.17M -22.73M -22.55M -9.25M
    Other Financial Acitivies
    		 -39.75M -1.59M -6.93M -35.45M
    Financial Cash Flow
    		 -77.35M -70.96M -25.14M 518.19M
    Net Cash Flow
    		 -169.37M -121.51M -60.68M 286.15M
    Free Cash Flow
    		 -125.05M -51.75M -142.66M -182.95M

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