MGP Ingredients Inc. (MGPI)
29.17
-0.45 (-1.52%)
At close: Mar 28, 2025, 3:59 PM
29.26
0.32%
Pre-market: Mar 31, 2025, 04:00 AM EDT
MGP Ingredients Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Net Income | 34.47M | 107.13M | 108.87M | 90.82M | 40.34M | 38.79M | 37.28M | 41.82M | 31.18M | 26.19M | 23.68M | -4.93M | 1.62M | -1.31M | 8.74M | -69.12M | -11.74M | 17.7M | 13.99M | 4M | 9.47M | 5.15M | 6.26M | 2.66M | 4.89M | 1.3M | -2.2M | 100K | -3.4M | 3.3M | 15.9M | 16.3M | 13.5M | 11.1M | 8.4M | 13.1M | 10.1M |
| Depreciation & Amortization | 21.99M | 22.11M | 21.45M | 19.09M | 12.96M | 11.57M | 11.36M | 11.31M | 11.25M | 12.38M | 12.32M | 12.01M | 11.57M | 8.84M | 8.63M | 11.95M | 15.17M | 14.47M | 12.65M | 16.01M | 15.2M | 14.35M | 14.31M | 13.63M | 13.52M | 13.6M | 13.9M | 14M | 13.9M | 8.7M | 7.2M | 6.2M | 7.2M | 6.5M | 6.7M | 6.1M | 5.4M |
| Stock-Based Compensation | 4.02M | 10.63M | 5.5M | 5.55M | 3M | 3.3M | 3.1M | 2.57M | 2.4M | 1.41M | 1.39M | 932K | 969K | 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 |
| Other Working Capital | n/a | 4.62M | 192K | -6.32M | 3.35M | -5.89M | 2.68M | 1.39M | -6.32M | 2.62M | -1.42M | 1.82M | 4.83M | -8.59M | 1.62M | 2.36M | 2.6M | -5.42M | 1.53M | 489K | -7.47M | 3.53M | -4.58M | 18.84M | -2.63M | 1.8M | -600K | -2.8M | 1.2M | -3.9M | -600K | 4.7M | n/a | -1.5M | 2.3M | 11M | n/a |
| Other Non-Cash Items | 41.45M | 27.56M | 2.41M | -14.57M | 494K | -116K | 47.88M | -3.84M | -1.84M | -5.65M | -13.55M | -1.2M | 969K | 1.16M | 491K | 10.28M | 9.65M | -103K | -22K | -808K | -892K | -14.18M | n/a | 1.16M | -603K | n/a | n/a | n/a | -100K | 4.7M | -800K | -1.1M | -300K | 100K | -100K | -30.2M | -32.8M |
| Deferred Income Tax | 359K | -4.04M | 1.01M | 6.77M | 593K | 252K | 1.67M | -3.42M | 681K | 1.35M | 1.57M | -152K | -5.55M | 698K | 2.25M | -7.22M | -4.57M | 308K | -1.46M | 579K | 683K | 5.74M | 1.98M | 6K | 2M | n/a | -200K | 200K | 600K | -600K | -500K | -700K | -700K | -300K | -100K | n/a | n/a |
| Change in Working Capital | n/a | -79.61M | -50.32M | -19.4M | -4.14M | -34.08M | -19.93M | -14.97M | -23.96M | -17.02M | -9.6M | 10.64M | -14.6M | -7.42M | 12.07M | 57.44M | -13.88M | -17.63M | 2.06M | 2.04M | -13.49M | -2.89M | -6.95M | 19.87M | 2.58M | -2.2M | -6M | 2.1M | -4M | -5.4M | -3M | 2.4M | 900K | -4.1M | 3M | 11M | 17.3M |
| Operating Cash Flow | 102.28M | 83.78M | 88.94M | 88.26M | 53.26M | 19.72M | 33.48M | 33.47M | 19.72M | 18.66M | 15.81M | 17.3M | -5.03M | 3.14M | 32.67M | 3.16M | -5.35M | 14.74M | 27.23M | 21.82M | 10.97M | 8.18M | 15.6M | 37.33M | 22.38M | 12.7M | 5.5M | 16.4M | 7M | 10.7M | 18.8M | 23.2M | 20.6M | 13.3M | 17.9M | n/a | 17.3M |
| Capital Expenditures | -71.18M | -55.27M | -45.32M | -47.39M | -19.7M | -16.73M | -31.05M | -21.05M | -17.92M | -30.53M | -6.95M | -6.21M | -9.23M | -12.78M | -2.06M | -2.07M | -7.43M | -23.19M | -18.52M | -22.97M | -31.78M | -15.91M | -12.97M | -13.38M | -8.13M | -6.1M | -4.8M | -3.5M | -5.5M | -38.9M | -45.7M | -12.2M | -15M | -6.3M | -8.7M | n/a | n/a |
| Acquisitions | n/a | -103.71M | -2.81M | -150.47M | -2.75M | n/a | n/a | 22.83M | -1.2M | n/a | n/a | 2.8M | 8.6M | n/a | 13.95M | 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 |
| Purchase of Investments | n/a | n/a | -2.81M | -1.47M | n/a | -1.2M | n/a | -22.83M | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | -375K | 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 | -2.5M | -1M | -2M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 1.47M | n/a | n/a | n/a | -11.38M | 351K | n/a | n/a | n/a | 3.76M | 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 | 1M | n/a | n/a |
| Other Investing Acitivies | -377K | -263K | 3.13M | 15.24M | 2.8M | -1.2M | n/a | 34.21M | 1.44M | n/a | 8.46M | 2.8M | 568K | n/a | 4.15M | 744K | -148K | 187K | 97K | 1.02M | 11.01M | 4.13M | n/a | 55K | 12K | 100K | n/a | 100K | 1M | 15.8M | -9.4M | 5.3M | 500K | 100K | n/a | n/a | n/a |
| Investing Cash Flow | -71.56M | -159.24M | -47.81M | -182.62M | -19.65M | -17.93M | -31.05M | 1.78M | -17.68M | -30.53M | 1.5M | -3.41M | 3.21M | -12.78M | 16.04M | -1.32M | -7.96M | -23M | -18.42M | -21.94M | -20.77M | -11.79M | -12.97M | -13.33M | -8.12M | -6M | -4.8M | -3.4M | -4.5M | -23.1M | -55.1M | -9.4M | -15.5M | -8.2M | -7.7M | n/a | n/a |
| Debt Repayment | n/a | 57.4M | -3.4M | 112.12M | -1.51M | 8.91M | 7.33M | -11.31M | 2.48M | 23.81M | -12.88M | -9.58M | 3.08M | 15.6M | 11.29M | -42.71M | -1.59M | 13.4M | 2.74M | -5.34M | 5.73M | -3.25M | -3.2M | -5.06M | 6.24M | -2.48M | -5.4M | -2M | -10M | 2M | 13.9M | 24.9M | -1M | -200K | -300K | -5.6M | n/a |
| Common Stock Repurchased | -48.77M | -801K | -715K | -767K | -4.41M | -5.49M | -2.32M | -4.66M | -1.52M | -15.41M | -672K | -540K | -84K | -84K | -33K | -26K | -34K | n/a | -1.94M | n/a | n/a | -446K | -3.19M | -1.63M | -3.65M | -8.11M | -2M | -800K | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -10.63M | -10.68M | -10.65M | -10.02M | -8.19M | -6.86M | -5.5M | -17.38M | -2.07M | -1.09M | -907K | -916K | -914K | 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 |
| Other Financial Acitivies | 35.6M | n/a | n/a | -7.05M | -1.15M | -76K | n/a | -377K | -114K | -348K | -66K | n/a | -644K | -4.74M | -52.94M | 221K | -40K | n/a | n/a | -2.48M | -5.27M | n/a | -1.21M | 9.07M | -12.32M | n/a | n/a | -8.8M | n/a | n/a | 11.1M | -25.9M | 1.1M | -100K | n/a | n/a | n/a |
| Financial Cash Flow | -23.8M | 45.92M | -14.76M | 94.29M | -15.26M | -3.51M | -494K | -33.73M | -1.22M | 6.97M | -14.53M | -11.03M | 1.44M | 10.87M | -42.52M | -1.66M | 9.4M | -2.33M | -4.7M | 4.02M | -1.25M | -7.59M | -7.34M | 1.73M | -10.59M | -7.4M | -2M | -10.8M | 800K | 9M | 20.1M | -5.9M | -4.8M | -4.9M | -9.8M | n/a | n/a |
| Net Cash Flow | 6.88M | -29.5M | 26.32M | -94K | 18.35M | -1.72M | 1.94M | 1.51M | 822K | -4.89M | 2.78M | 2.86M | -383K | 1.23M | 6.19M | 178K | -3.9M | -10.6M | 4.11M | 3.9M | -11.05M | -11.2M | -4.72M | 25.73M | 3.67M | -600K | -1.3M | 2.2M | 3.3M | -3.4M | -16.2M | 7.9M | 300K | 200K | 400K | n/a | 17.3M |
| Free Cash Flow | 31.1M | 28.52M | 43.61M | 40.87M | 33.55M | 2.99M | 2.44M | 12.42M | 1.8M | -11.86M | 8.86M | 11.09M | -14.26M | -9.64M | 30.61M | 1.09M | -12.78M | -8.45M | 8.71M | -1.15M | -20.81M | -7.73M | 2.63M | 23.94M | 14.25M | 6.6M | 700K | 12.9M | 1.5M | -28.2M | -26.9M | 11M | 5.6M | 7M | 9.2M | n/a | 17.3M |