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 |
| -82.23M | -15.58M | -37.49M | -61.46M | -76.3M | -120.6M | -214.79M | -113.75M | -103.38M | -74.93M | -61.44M | -98.04M | -44.15M | -83.37M | -59.7M | -81.29M | -89.65M | -81.01M | -85.77M | -120.48M | -148M | -53.68M | -25.61M | 18.32M | 36.73M | 29.22M | 76.07M | 60.52M | 81.63M | 53.72M | 27.18M | 51.96M | 30.49M | 6.77M | 3.92M | -1.27M | |
| 89.4M | 93.47M | 91.3M | 94.34M | 98.24M | 100.6M | 101.34M | 97.69M | 92.7M | 88.47M | 92.11M | 91.67M | 91.95M | 90.53M | 82M | 80.84M | 78.24M | 76.37M | 71.25M | 70.97M | 72.13M | 72.57M | 88.65M | 96.38M | 103.62M | 111.27M | 100.46M | 107.75M | 107.36M | 108.2M | 107.58M | 92.16M | 84.23M | 73.45M | 71.72M | 68.71M | |
| 10.16M | 13.78M | 12.95M | 13.26M | 13.03M | 11.84M | 11.49M | 10.02M | 9.07M | 8.72M | 8.35M | 7.05M | 6.06M | 6.17M | 6.33M | 7.47M | 7.92M | 8.01M | 8.44M | 8.53M | 9.69M | 10.1M | 10.79M | 11.47M | 11.42M | 12.13M | 12.1M | 12.09M | 12.16M | 11.21M | 10.34M | 9.74M | 9.49M | 8.94M | 8.7M | 8.72M | |
| 59.11M | 43.41M | 503K | -7.38M | 78M | 93.97M | 120.17M | 91.45M | -9.74M | 4.15M | -8.95M | -15.13M | 19.61M | 45.83M | 40.9M | 99.09M | 28.2M | -10.75M | -13.28M | -40.5M | 16.06M | -6.89M | 17.47M | 19.99M | 27.1M | 23.01M | -29.88M | -25.39M | -36.47M | -62.03M | -6.82M | -3.9M | -8.64M | 21.45M | 9.39M | 6.37M | |
| 90.62M | 99.92M | 144.75M | 91.09M | 1.82M | -641K | 24.81M | 17.01M | 16.97M | 4.59M | -2.88M | 14.27M | -3.01M | 38.12M | 50.3M | 35.31M | 74.87M | 43.34M | 48.38M | 52.27M | 31.36M | -111.75M | -129.86M | -136.65M | -136.47M | -13.96M | 19.83M | 14.36M | 14.66M | 42.55M | 6.32M | 10.11M | 11.51M | 7.52M | 8.59M | 11.9M | |
| 3.94M | -3.18M | -9.1M | -10.11M | -6.86M | -807K | 5.16M | 9.22M | 4.51M | 3.76M | 5.62M | -1.95M | 1.23M | -5.78M | 1.9M | 12.52M | -13.34M | 11.1M | -7.84M | -28.22M | -17.25M | -25.42M | -28.97M | -25.39M | -24.48M | -30.49M | -91.24M | -90.16M | -81.08M | -67.24M | 9.95M | 22.36M | 4.91M | -4.28M | -56.77M | -56.7M | |
| 7.87M | 70.06M | 106.39M | 80.06M | 26.4M | 58.4M | 79.9M | 95.69M | 50.43M | -32.37M | -113.33M | -135.56M | -47.84M | -51.1M | -78.08M | -9.48M | 40.85M | 9.48M | 54.15M | 45.95M | 42.55M | 62.4M | 45.89M | 95.15M | 48.15M | -61.38M | -218.6M | -267.06M | -294.56M | -248.65M | -76.72M | -42.78M | -38.47M | 5.47M | -44.21M | -55.16M | |
| -29.96M | 108.74M | 159.06M | 122.72M | 56.35M | 48.79M | 7.92M | 115.28M | 69.71M | -2.35M | -72.18M | -122.55M | 4.25M | -5.42M | 2.75M | 45.38M | 98.89M | 67.28M | 88.61M | 29.03M | -9.53M | -45.78M | -39.1M | 59.27M | 38.97M | 46.78M | -101.38M | -162.5M | -159.82M | -100.21M | 84.61M | 143.47M | 99.96M | 95.66M | -10.21M | -25.92M | |
| -95.08M | -98.04M | -98.67M | -97.3M | -108.09M | -107.02M | -132.99M | -182.97M | -212.37M | -246.73M | -255.58M | -217.66M | -187.19M | -148.89M | -106.6M | -103.31M | -110.58M | -117.48M | -115.89M | -103.46M | -75.48M | -56.45M | -53.01M | -47.64M | -44.19M | -41.11M | -33.12M | -38.92M | -46.47M | -58.99M | -57.07M | -54.5M | -58.17M | -54.61M | -63.81M | -67.66M | |
| n/a | -7.91M | -31.53M | -29.79M | -24.21M | 857K | 8.46M | 7.35M | 10.18M | -6.98M | 6.39M | 13.37M | 87.22M | 65.89M | 52.52M | 52.52M | -21.32M | 29.82M | 29.72M | 29.72M | 29.72M | -745K | -123.62M | -126.48M | -127.5M | -135.11M | -15.32M | -76.56M | -82.01M | -334.37M | -586.12M | -541.22M | -534.49M | -390.42M | -135.48M | -119.26M | |
| -16.02M | -40.23M | -40.23M | -32.61M | -24.21M | -17.16M | -17.16M | -17.16M | -17.16M | -124.86M | -124.86M | -124.86M | -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 | 24.21M | 24.21M | 24.21M | 24.21M | 24.61M | 24.61M | 24.61M | 124.52M | 99.92M | 99.92M | 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 | |
| 17.01M | 17.48M | 9.38M | 11.13M | 16.71M | 5.98M | -19.13M | -20.24M | 82.51M | 88.49M | 98.86M | 98.51M | 75.77M | 204.77M | 194.4M | 198.73M | 120.45M | -4.23M | 69.15M | 70.12M | 74.37M | 746.16M | 548.58M | 548.37M | 552.72M | -127.19M | -6.18M | -10.39M | -20.29M | -11.97M | -11.17M | -3.99M | -1.33M | -1.32M | 1.06M | -2.65M | |
| -62.05M | -72.44M | -104.81M | -101.68M | -106.9M | -84.04M | -127.51M | -178.6M | -105.25M | -283.1M | -281.57M | -244M | -236.28M | 34.55M | 66.47M | 74.09M | -11.45M | -91.9M | -17.02M | -1.59M | 30.64M | 691M | 498.18M | 500.68M | 507.46M | -168.71M | -40.94M | -107.98M | -128.48M | -393.3M | -643.13M | -595.66M | -592.6M | -444.96M | -199.23M | -186.85M | |
| -27.73M | -99.24M | -133.57M | -89.94M | -37.62M | -52.33M | -64.84M | -96.98M | 8.15M | 87.31M | 182.65M | 171.28M | 185.61M | 168.99M | 187.44M | 158.28M | -59.41M | -15.5M | -59.78M | 15.85M | 29.02M | -522.99M | -395.55M | -508.96M | -489.88M | 89.31M | 204.34M | 273.75M | 277.83M | 396.23M | 421.33M | 395.14M | 481.18M | 324.47M | 83.46M | 70.58M | |
| n/a | -58K | -4.67M | -4.84M | -9.02M | -8.96M | -8.95M | -8.47M | -3.81M | -3.81M | -3.79M | -4.41M | -676K | -676K | -676K | -79K | -11.56M | -17.32M | -33.33M | -73.13M | -63.62M | -60.84M | -45.03M | -5.28M | -6.19M | -4.21M | -9.74M | -9.61M | -10.53M | -15.54M | -9.84M | -15.9M | -14.22M | -8.21M | -12.18M | -6.12M | |
| -5.17M | -5.26M | -10.93M | -17.42M | -22.73M | -23.52M | -23.11M | -22.74M | -22.55M | -21.56M | -17.71M | -12.98M | -9.25M | -5.58M | -5.58M | -5.57M | -9.68M | -13.78M | -17.88M | -26.85M | -31.69M | -36.53M | -41.38M | -41.35M | -41.27M | -41.04M | -40.72M | -40.17M | -39.38M | -38.71M | -38M | -37.49M | -37.28M | -36.99M | -32.24M | -26.01M | |
| -44.09M | -45.57M | -44.01M | -44.56M | -10.53M | -10.17M | -11.94M | -12.86M | -10.72M | -13.69M | -12.12M | -10.65M | -13.47M | -9.26M | -9.76M | -9.76M | -1.88M | -2.13M | -12.51M | -12.51M | -6.58M | -6.79M | 4.08M | 1.82M | -3.11M | 4.83M | -9.13M | 2.17M | 11.56M | -11.51M | -19.36M | -29.5M | -31.05M | -25.85M | -3.92M | -9.83M | |
| -77.35M | -150.49M | -188.95M | -152M | -70.96M | -86.04M | -99.9M | -132.6M | -25.14M | 52M | 317.66M | 316.39M | 518.19M | 509.48M | 362.56M | 329.44M | -82.53M | -47.14M | -121.9M | -95.15M | -69.41M | -625.65M | -476.16M | -551.95M | -540.6M | 49.1M | 152.16M | 233.53M | 250.74M | 347.74M | 367.05M | 325.22M | 411.98M | 260.8M | 196.87M | 190.31M | |
| -169.37M | -114.2M | -134.69M | -130.96M | -121.51M | -121.29M | -219.5M | -195.92M | -60.68M | -233.45M | -36.09M | -50.16M | 286.15M | 538.61M | 431.78M | 448.9M | 4.91M | -71.75M | -50.31M | -67.72M | -48.3M | 19.57M | -17.09M | 8.01M | 5.83M | -72.83M | 9.85M | -36.94M | -37.56M | -145.77M | -191.48M | -126.97M | -80.66M | -88.5M | -12.57M | -22.46M | |
| -125.05M | 10.69M | 60.39M | 25.42M | -51.75M | -58.23M | -125.07M | -67.69M | -142.66M | -249.08M | -327.76M | -340.21M | -182.95M | -154.31M | -103.85M | -57.94M | -11.68M | -50.2M | -27.28M | -74.44M | -85.01M | -102.23M | -92.11M | 11.63M | -5.22M | 5.68M | -134.5M | -201.42M | -206.29M | -159.2M | 27.53M | 88.97M | 41.79M | 41.05M | -74.02M | -93.58M |