MGP Ingredients Inc. (MGPI)
NASDAQ: MGPI
· Real-Time Price · USD
28.45
-0.01 (-0.04%)
At close: Aug 14, 2025, 3:59 PM
28.29
-0.54%
Pre-market: Aug 15, 2025, 08:52 AM EDT
MGP Ingredients Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 11.01M | 34.47M | 106.83M | 96.27M | 96.49M | 107.13M | 98.59M | 109.14M | 102.53M | 108.87M | 118.02M | 118.06M | 112.76M | 90.82M | 70.79M | 57.5M | 45.93M |
Depreciation & Amortization | 22.51M | 21.99M | 22.14M | 22.24M | 22.23M | 22.11M | 21.47M | 21.02M | 21M | 21.45M | 21.68M | 21.59M | 21.4M | 19.09M | 17.01M | 15.04M | 13.15M |
Stock-Based Compensation | 3.64M | 4.02M | 7.73M | 8.98M | 10.54M | 10.63M | 8.07M | 7.01M | 5.34M | 5.5M | 3.39M | 2.92M | 3.7M | 5.55M | 5.56M | 5.97M | 5.09M |
Other Working Capital | -9.46M | -15.55M | -12.12M | -9.73M | -1.96M | 2.64M | 1.82M | 4.42M | -3.16M | -14.32M | -21.19M | -22.05M | -18.19M | -6.32M | 2.81M | -4.9M | -982K |
Other Non-Cash Items | 141.72M | 144.71M | 76.1M | 92.48M | 44.7M | 27.56M | 24.05M | 3.12M | 2.57M | 1.84M | -13.45M | -14.99M | -14.94M | -5.66M | 8.84M | 9.35M | 9.41M |
Deferred Income Tax | -222K | 359K | -3.01M | -6.18M | -3.97M | -4.04M | -799K | 3.02M | 1.24M | 1.01M | 6M | 8.46M | 7.77M | 6.77M | 598K | -876K | -156K |
Change in Working Capital | -13.01M | -47.18M | -45.02M | -64.49M | -53.84M | -79.61M | -86.1M | -77.22M | -61.53M | -50.32M | -46.49M | -52.79M | -37.19M | -19.4M | 701K | 16.66M | 5.19M |
Operating Cash Flow | 122.34M | 102.28M | 108.69M | 93.21M | 103.39M | 83.78M | 65.29M | 66.07M | 71.73M | 88.94M | 89.73M | 83.83M | 93.5M | 88.26M | 94.58M | 94.72M | 69.7M |
Capital Expenditures | -64.08M | -71.18M | -66.06M | -58.61M | -66.06M | -55.27M | -58.17M | -57.29M | -50.92M | -45.32M | -39.35M | -47.14M | -45.97M | -47.39M | -43.45M | -27.86M | -26.11M |
Cash Acquisitions | 15K | 15K | 261K | 947K | -103.47M | -103.47M | -104.29M | -106.18M | -1.78M | -2.81M | -2.11M | -916K | -151.5M | -150.47M | -150.6M | -150.59M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.81M | -4.01M | -4.01M | -5.04M | -3.7M | -2.5M | -3.49M | -2.46M | -988K | -988K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | 1.2M | 2.23M | 3.7M | 2.5M | 2.5M | 1.47M | n/a | n/a | n/a |
Other Investing Acitivies | -137K | -377K | 131K | 367K | -41K | -509K | 2.53M | 2.36M | 2.79M | 3.13M | 16.24M | 16.19M | 16.16M | 15.24M | 752K | 972K | 1.32M |
Investing Cash Flow | -64.22M | -71.56M | -65.68M | -57.31M | -169.56M | -159.24M | -162.74M | -163.92M | -52.73M | -47.81M | -25.22M | -31.87M | -181.31M | -182.62M | -193.3M | -177.47M | -24.8M |
Debt Repayment | -4.4M | 35.6M | -27.4M | -16.4M | 71.6M | 57.4M | 86.2M | 93.81M | -3.4M | -3.4M | -12.16M | -33.99M | 111.31M | 112.12M | 105.77M | 118.49M | -56.11M |
Common Stock Repurchased | -42.85M | -48.77M | -11.43M | -8.93M | -6.16M | n/a | -802K | -803K | -802K | -715K | 53K | 52K | -40K | n/a | -783K | -781K | -690K |
Dividend Paid | -10.54M | -10.63M | -10.68M | -10.68M | -10.68M | -10.68M | -10.67M | -10.66M | -10.65M | -10.65M | -10.64M | -10.63M | -10.63M | -10.02M | -9.39M | -8.77M | -8.14M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.38M | -6.38M | -7.05M | -7.05M | -666K | -680K | -28K |
Financial Cash Flow | -57.78M | -23.8M | -50.32M | -36.82M | 53.96M | 45.92M | 74.73M | 82.35M | -14.85M | -14.76M | -29.9M | -51.72M | 92.83M | 94.29M | 94.92M | 108.25M | -64.98M |
Net Cash Flow | 615K | 6.88M | -7.26M | -948K | -12.23M | -29.5M | -22.64M | -15.46M | 4.43M | 26.32M | 34.51M | 172K | 4.71M | -94K | -3.8M | 25.5M | -20.07M |
Free Cash Flow | 58.26M | 31.1M | 42.63M | 34.6M | 37.33M | 28.52M | 7.12M | 8.78M | 20.81M | 43.61M | 50.38M | 36.69M | 47.53M | 40.87M | 51.13M | 66.86M | 43.59M |