Green Plains Inc. (GPRE)
3.40
-0.08 (-2.30%)
At close: Apr 17, 2025, 3:59 PM
3.49
2.65%
After-hours: Apr 17, 2025, 07:30 PM EDT
Green Plains Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -54.67M | 48.2M | -24.35M | -51.41M | 11.98M | 26.29M | -48.32M | -66.25M | -32.32M | -67.9M | 52.72M | -55.87M | -3.87M | -54.41M | 16.12M | -1.98M | -43.1M | -30.73M | -5.47M | -10.35M | -34.46M | -35.49M | -40.18M | -37.87M | 59.86M | -7.42M | 3.75M | -19.45M | 52.35M | 39.43M | -11.8M | 1.65M | 24.44M | 12.88M | 12.98M | -19.82M | |
| 20.26M | 26.07M | 21.58M | 21.49M | 24.33M | 23.9M | 24.63M | 25.39M | 26.68M | 24.65M | 20.97M | 20.4M | 22.46M | 28.28M | 20.53M | 20.68M | 21.04M | 19.75M | 19.38M | 18.08M | 19.16M | 14.63M | 19.09M | 19.23M | 19.61M | 30.71M | 26.82M | 26.47M | 27.26M | 19.91M | 34.11M | 26.08M | 28.09M | 19.29M | 18.7M | 18.14M | |
| n/a | 3.57M | 3.54M | 3.05M | 3.62M | 2.74M | 3.85M | 2.83M | 2.42M | 2.39M | 2.38M | 1.88M | 2.08M | 2.01M | 1.08M | 882K | 2.19M | 2.17M | 2.23M | 1.32M | 2.29M | 2.6M | 2.32M | 2.48M | 2.69M | 3.29M | 3M | 2.44M | 3.4M | 3.26M | 2.99M | 2.51M | 2.45M | 2.4M | 2.38M | 2.26M | |
| 7.87M | 39.1M | 4.7M | 7.44M | -7.84M | -3.8M | -3.19M | 92.82M | 8.13M | 22.4M | -31.9M | -8.37M | 22.02M | 9.3M | -38.09M | 26.37M | 48.24M | 4.37M | 20.1M | -44.52M | 9.3M | 1.84M | -7.12M | 12.04M | -13.66M | 26.2M | -4.6M | 19.15M | -17.75M | -26.69M | -107K | 8.08M | -43.31M | 28.53M | 2.81M | 3.33M | |
| -6.5M | -57.97M | 63.59M | 91.5M | 2.8M | -13.14M | 9.93M | 2.24M | 333K | 12.31M | 2.13M | 2.2M | -12.05M | 4.84M | 19.28M | -15.09M | 29.08M | 17.02M | 4.29M | 24.48M | -2.46M | 22.07M | 8.18M | 3.56M | -145.56M | 3.96M | 1.39M | 3.74M | -23.05M | 37.75M | -4.08M | 4.04M | 4.83M | 1.53M | -290K | 5.44M | |
| 6.07M | -2.01M | -344K | 233K | -1.06M | -7.93M | -1.36M | 3.49M | 4.99M | -1.96M | 2.7M | -1.22M | 4.24M | -108K | -4.86M | 1.96M | -2.77M | 7.56M | 5.76M | -23.89M | 21.67M | -11.38M | -14.62M | -12.93M | 13.5M | -14.92M | -11.04M | -12.02M | 7.49M | -75.67M | -9.96M | -2.93M | 21.32M | 1.52M | 2.45M | -20.39M | |
| 7.87M | 44.86M | -13.87M | -31M | 70.06M | 81.19M | -40.19M | -84.66M | 102.06M | 102.69M | -24.4M | -129.93M | 19.27M | 21.73M | -46.63M | -42.2M | 16M | -5.26M | 21.97M | 8.14M | -15.37M | 39.41M | 13.77M | 4.73M | 4.48M | 22.9M | 63.03M | -42.27M | -105.04M | -134.32M | 14.56M | -69.77M | -59.13M | 37.61M | 48.51M | -65.45M | |
| -26.97M | 62.72M | -15.12M | -50.6M | 111.73M | 113.05M | -51.47M | -116.97M | 104.17M | 72.17M | 55.9M | -162.54M | 32.12M | 2.34M | 5.53M | -35.74M | 22.45M | 10.51M | 48.16M | 17.78M | -9.17M | 31.84M | -11.43M | -20.78M | -45.42M | 38.53M | 86.95M | -41.09M | -37.6M | -109.63M | 25.83M | -38.41M | 22.01M | 75.19M | 84.69M | -81.92M | |
| -27.26M | -28.34M | -17.69M | -21.8M | -30.22M | -28.97M | -16.31M | -32.59M | -29.14M | -54.94M | -66.3M | -61.98M | -63.51M | -63.79M | -28.38M | -31.52M | -25.2M | -21.5M | -25.09M | -38.79M | -32.11M | -19.91M | -12.66M | -10.81M | -13.07M | -16.47M | -7.29M | -7.35M | -9.99M | -8.49M | -13.08M | -14.9M | -22.51M | -6.57M | -10.51M | -18.57M | |
| n/a | 16.02M | -7.62M | -8.41M | -7.91M | -7.6M | -5.87M | -2.83M | 17.16M | n/a | -6.98M | n/a | n/a | 13.37M | n/a | 73.85M | -21.32M | n/a | n/a | n/a | 29.82M | -100K | n/a | n/a | -645K | -122.97M | -2.86M | -1.02M | -8.25M | -3.18M | -64.1M | -6.47M | -260.61M | -254.94M | -19.2M | 260K | |
| n/a | n/a | -7.62M | -8.41M | -24.21M | n/a | n/a | n/a | -17.16M | n/a | n/a | n/a | -124.86M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 24.21M | n/a | n/a | n/a | 24.61M | n/a | n/a | 99.92M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -175K | 33.21M | -7.62M | -8.41M | 297K | 25.11M | -5.87M | -2.83M | -10.43M | n/a | -6.98M | 99.92M | -4.45M | 10.37M | -7.33M | 77.18M | 124.55M | n/a | -3M | -1.1M | -136K | 73.39M | -2.03M | 3.15M | 671.65M | -124.19M | -2.24M | 7.5M | -8.25M | -3.18M | -6.45M | -2.4M | 58K | -2.38M | 734K | 260K | |
| -27.43M | 20.89M | -25.3M | -30.2M | -37.83M | -11.47M | -22.18M | -35.42M | -14.97M | -54.94M | -73.28M | 37.93M | -192.81M | -53.42M | -35.7M | 45.65M | 78.02M | -21.5M | -28.09M | -39.89M | -2.42M | 53.38M | -12.66M | -7.65M | 657.93M | -139.44M | -10.15M | -872K | -18.25M | -11.67M | -77.19M | -21.38M | -283.06M | -261.51M | -29.71M | -18.31M | |
| 17.1M | -55.18M | -11.5M | 21.85M | -54.4M | -89.52M | 32.13M | 74.16M | -69.11M | -102.03M | -5K | 179.29M | 10.05M | -6.69M | -11.38M | 193.62M | -6.58M | 11.77M | -40.53M | -24.07M | 37.33M | -32.51M | 35.09M | -10.9M | -514.68M | 94.93M | -78.32M | 8.18M | 64.51M | 209.97M | -8.92M | 12.27M | 182.91M | 235.07M | -35.11M | 98.3M | |
| n/a | 4.59M | -365K | -4.22M | -58K | -22K | -536K | -8.4M | n/a | -16K | -52K | -3.74M | n/a | n/a | -676K | n/a | n/a | n/a | -79K | -11.48M | -5.76M | -16.01M | -39.87M | -1.98M | -2.98M | -202K | -123K | -2.89M | -991K | -5.73M | n/a | -3.8M | -6M | -38K | -6.06M | -2.12M | |
| -5.17M | n/a | n/a | n/a | -5.26M | -5.66M | -6.5M | -5.3M | -6.06M | -5.25M | -6.13M | -5.12M | -5.06M | -1.4M | -1.4M | -1.4M | -1.39M | -1.39M | -1.39M | -5.5M | -5.5M | -5.5M | -10.36M | -10.33M | -10.34M | -10.34M | -10.33M | -10.25M | -10.12M | -10.02M | -9.78M | -9.46M | -9.44M | -9.32M | -9.27M | -9.25M | |
| -95K | -1.56M | n/a | -42.43M | -1.58M | n/a | -552K | -8.4M | -1.22M | -1.77M | -1.48M | -6.26M | -4.19M | -194K | n/a | -9.09M | 27K | -702K | n/a | -1.21M | -220K | -11.08M | n/a | 4.72M | -434K | -202K | -2.27M | -204K | 7.51M | -14.17M | 9.03M | 9.19M | -15.56M | -22.02M | -1.11M | 7.64M | |
| 11.84M | -56.74M | -11.87M | -20.58M | -61.3M | -95.2M | 25.08M | 60.45M | -76.38M | -109.06M | -7.61M | 167.91M | 761K | 156.6M | -8.88M | 369.71M | -7.94M | 9.67M | -42M | -42.26M | 27.45M | -65.09M | -15.25M | -16.52M | -528.79M | 84.39M | -91.04M | -5.16M | 60.91M | 187.45M | -9.67M | 12.04M | 157.91M | 206.76M | -51.5M | 98.81M | |
| -42.56M | 26.87M | -52.29M | -101.38M | 12.6M | 6.38M | -48.56M | -91.93M | 12.83M | -91.83M | -24.99M | 43.31M | -159.94M | 105.52M | -39.05M | 379.62M | 92.53M | -1.31M | -21.93M | -64.37M | 15.86M | 20.13M | -39.33M | -44.95M | 83.72M | -16.52M | -14.24M | -47.13M | 5.06M | 66.15M | -61.03M | -47.74M | -103.15M | 20.44M | 3.48M | -1.43M | |
| -54.23M | 34.38M | -32.81M | -72.39M | 81.52M | 84.07M | -67.78M | -149.56M | 75.03M | 17.23M | -10.4M | -224.52M | -31.39M | -61.45M | -22.84M | -67.27M | -2.76M | -10.98M | 23.07M | -21.02M | -41.28M | 11.94M | -24.08M | -31.59M | -58.49M | 22.05M | 79.66M | -48.44M | -47.6M | -118.12M | 12.74M | -53.31M | -507K | 68.61M | 74.18M | -100.49M |