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    MGP Ingredients Inc.

    NASDAQ: MGPI · Real-Time Price · USD
    28.45
    -0.01 (-0.04%)
    At close: Aug 14, 2025, 3:59 PM
    28.41
    -0.12%
    After-hours: Aug 14, 2025, 04:20 PM EDT

    MGP Ingredients 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
    		 34.47M 107.13M 108.87M 90.82M
    Depreciation & Amortization
    		 21.99M 22.11M 21.45M 19.09M
    Stock-Based Compensation
    		 4.02M 10.63M 5.5M 5.55M
    Other Working Capital
    		 -15.55M 4.62M 192K -6.32M
    Other Non-Cash Items
    		 41.45M 27.56M 2.41M -14.57M
    Deferred Income Tax
    		 359K -4.04M 1.01M 6.77M
    Change in Working Capital
    		 n/a -79.61M -50.32M -19.4M
    Operating Cash Flow
    		 102.28M 83.78M 88.94M 88.26M
    Capital Expenditures
    		 -71.18M -55.27M -45.32M -47.39M
    Cash Acquisitions
    		 n/a -103.71M -2.81M -150.47M
    Purchase of Investments
    		 n/a n/a -2.81M -1.47M
    Sales Maturities Of Investments
    		 n/a n/a n/a 1.47M
    Other Investing Acitivies
    		 -377K -263K 3.13M 15.24M
    Investing Cash Flow
    		 -71.56M -159.24M -47.81M -182.62M
    Debt Repayment
    		 35.6M 57.4M -3.4M 112.12M
    Common Stock Repurchased
    		 -48.77M -801K -715K -767K
    Dividend Paid
    		 -10.63M -10.68M -10.65M -10.02M
    Other Financial Acitivies
    		 35.6M n/a n/a -7.05M
    Financial Cash Flow
    		 -23.8M 45.92M -14.76M 94.29M
    Net Cash Flow
    		 6.88M -29.5M 26.32M -94K
    Free Cash Flow
    		 31.1M 28.52M 43.61M 40.87M

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