Green Plains Inc. (GPRE)
NASDAQ: GPRE
· Real-Time Price · USD
8.41
-0.25 (-2.89%)
At close: Aug 15, 2025, 11:54 AM
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 | -79.38M | -103.73M | -82.5M | -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 |
Depreciation & Amortization | 92.82M | 91.49M | 90.59M | 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 |
Stock-Based Compensation | 10.52M | 14.02M | 8.24M | 13.74M | 12.91M | 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 |
Other Working Capital | 39.97M | 44.67M | 51.72M | 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 |
Other Non-Cash Items | -81.49M | -60.21M | -58.1M | -49.78M | -4.95M | 6.62M | 1.82M | -641K | 24.81M | 17.01M | 16.97M | 4.59M | -2.88M | 14.27M | -3.01M | 38.12M | 50.3M | 35.31M |
Deferred Income Tax | 4.77M | 4.42M | 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 |
Change in Working Capital | 33.46M | 19.59M | 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 |
Operating Cash Flow | -19.29M | -34.41M | -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 |
Capital Expenditures | -72.31M | -90M | -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 |
Cash Acquisitions | 16.02M | 8.41M | 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 |
Purchase of Investments | 12.02M | 12.02M | 16.02M | -8.18M | -24.21M | -24.21M | -24.21M | -17.16M | -17.16M | -17.16M | -17.16M | -124.86M | -124.86M | -124.86M | -124.86M | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 17.01M | 17.01M | 17.01M | 17.48M | 25.4M | 19.54M | 16.71M | 5.98M | -19.13M | -20.24M | 82.51M | 88.49M | 98.86M | 98.51M | 75.77M | 204.77M | 194.4M | 198.73M |
Investing Cash Flow | -27.25M | -52.56M | -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 |
Debt Repayment | -42M | -53.5M | -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 |
Common Stock Repurchased | -1.48M | -1.85M | -4.7M | -4.66M | -4.67M | -4.84M | -9.02M | -8.96M | -8.95M | -8.47M | -3.81M | -3.81M | -3.79M | -4.41M | -676K | -676K | -676K | -79K |
Dividend Paid | -5.17M | -5.17M | -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 |
Other Financial Acitivies | -3.76M | -3.76M | -40.21M | -41.33M | -39.78M | -40.34M | -10.53M | -10.17M | -11.94M | -12.86M | -10.72M | -13.69M | -12.12M | -10.65M | -13.47M | -9.26M | -9.76M | -9.76M |
Financial Cash Flow | -51.95M | -63.81M | -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 |
Net Cash Flow | -98.49M | -150.78M | -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 |
Free Cash Flow | -91.6M | -124.41M | -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 |