Green Plains Inc. (GPRE)
NASDAQ: GPRE
· Real-Time Price · USD
8.44
-0.22 (-2.54%)
At close: Aug 15, 2025, 3:59 PM
8.44
0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT
Green Plains Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -72.23M | -72.64M | -54.94M | 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 |
Depreciation & Amortization | 27.56M | 22.39M | 21.45M | 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 |
Stock-Based Compensation | 2.28M | 8.84M | -1.89M | 3.57M | 3.5M | 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 |
Other Working Capital | 7.71M | 389K | 481K | 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 |
Other Non-Cash Items | 47.44M | 4.93M | -5.52M | -57.97M | -1.64M | 7.04M | 2.8M | -13.14M | 9.93M | 2.24M | 333K | 12.31M | 2.13M | 2.2M | -12.05M | 4.84M | 19.28M | -15.09M |
Deferred Income Tax | 1.89M | 713K | 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 |
Change in Working Capital | 51.85M | -19.27M | 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 |
Operating Cash Flow | 58.8M | -55.04M | -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 |
Capital Expenditures | -11.14M | -16.71M | -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 |
Cash Acquisitions | -909K | n/a | 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 |
Purchase of Investments | n/a | -4M | n/a | 16.02M | n/a | n/a | -24.21M | n/a | n/a | n/a | -17.16M | n/a | n/a | n/a | -124.86M | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 421K | n/a | -175K | 17.18M | n/a | n/a | 297K | 25.11M | -5.87M | -2.83M | -10.43M | n/a | -6.98M | 99.92M | -4.45M | 10.37M | -7.33M | 77.18M |
Investing Cash Flow | -11.63M | -20.71M | -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 |
Debt Repayment | -58.01M | -3.92M | 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 |
Common Stock Repurchased | n/a | -1.37M | -95K | -17K | -365K | -4.22M | -58K | -22K | -536K | -8.4M | n/a | -16K | -52K | -3.74M | n/a | n/a | -676K | n/a |
Dividend Paid | n/a | n/a | -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 |
Other Financial Acitivies | 36.96M | -1.75M | -460K | -1.54M | n/a | -38.21M | -1.58M | n/a | -552K | -8.4M | -1.22M | -1.77M | -1.48M | -6.26M | -4.19M | -194K | n/a | -9.09M |
Financial Cash Flow | -21.05M | -7.04M | 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 |
Net Cash Flow | 26.12M | -82.79M | -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 |
Free Cash Flow | 47.65M | -71.75M | -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 |