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 | -3.06M | -41.32M | 23.65M | 31.74M | 20.4M | 31.05M | 13.09M | 31.96M | 31.03M | 22.51M | 23.63M | 25.36M | 37.37M | 31.66M | 23.67M | 20.06M | 15.43M |
Depreciation & Amortization | 5.81M | 5.69M | 5.68M | 5.33M | 5.29M | 5.84M | 5.78M | 5.32M | 5.17M | 5.2M | 5.33M | 5.3M | 5.62M | 5.42M | 5.24M | 5.11M | 3.31M |
Stock-Based Compensation | 742K | 1.27M | 767K | 865K | 1.12M | 4.98M | 2.01M | 2.42M | 1.22M | 2.42M | 955K | 758K | 1.37M | 308K | 480K | 1.54M | 3.23M |
Other Working Capital | -398K | -1.38M | -2.27M | -5.4M | -6.5M | 2.05M | 120K | 2.36M | -1.89M | 1.24M | 2.72M | -5.22M | -13.05M | -5.63M | 1.85M | -1.35M | -1.18M |
Other Non-Cash Items | 14.52M | 73.07M | 5.94M | 48.2M | 17.5M | 4.46M | 22.32M | 426K | 359K | 952K | 1.38M | -122K | -370K | -14.34M | -162K | -69K | 8.91M |
Deferred Income Tax | 64K | 1.44M | -1.07M | -655K | 645K | -1.93M | -4.24M | 1.56M | 573K | 1.31M | -427K | -222K | 347K | 6.31M | 2.03M | -920K | -648K |
Change in Working Capital | 26.61M | -11.38M | 8.97M | -37.2M | -7.56M | -9.22M | -10.51M | -26.55M | -33.33M | -15.71M | -1.64M | -10.86M | -22.11M | -11.88M | -7.94M | 4.74M | -4.33M |
Operating Cash Flow | 44.68M | 28.77M | 43.93M | 4.96M | 24.62M | 35.18M | 28.45M | 15.13M | 5.02M | 16.68M | 29.23M | 20.79M | 22.23M | 17.48M | 23.33M | 30.46M | 16.99M |
Capital Expenditures | -19.93M | -18.33M | -19.45M | -6.37M | -27.03M | -13.21M | -12.01M | -13.82M | -16.24M | -16.11M | -11.13M | -7.45M | -10.64M | -10.13M | -18.92M | -6.28M | -12.06M |
Cash Acquisitions | n/a | n/a | n/a | 15K | n/a | 246K | 686K | -104.4M | n/a | -578K | -1.2M | n/a | -1.03M | 126K | -14K | -150.59M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.81M | -1.2M | n/a | -1.03M | -1.47M | n/a | -988K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | n/a | 1.03M | 1.47M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -101K | -16K | -20K | -240K | 407K | 220K | -428K | -708K | 3.44M | 54K | -6K | -363K | 16.55M | 4K | -31K | -1.28M |
Investing Cash Flow | -19.93M | -18.43M | -19.47M | -6.39M | -27.27M | -12.55M | -11.1M | -118.64M | -16.95M | -16.05M | -12.28M | -7.45M | -12.03M | 6.55M | -18.93M | -156.9M | -13.34M |
Debt Repayment | -26.6M | 33.4M | -19.6M | 8.4M | 13.4M | -29.6M | -8.6M | 96.4M | -800K | -800K | -989K | -807K | -807K | -9.56M | -22.82M | 144.5M | n/a |
Common Stock Repurchased | -1.03M | -36.54M | -2.5M | -2.77M | -6.96M | 801K | n/a | n/a | -801K | -1K | -1K | 1K | -714K | 767K | -2K | -91K | -674K |
Dividend Paid | -2.58M | -2.62M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.66M | -2.66M | -2.66M | -2.66M | -2.65M | -2.65M | -2.65M | -2.05M |
Other Financial Acitivies | 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 | -6.38M | n/a | -666K | n/a |
Financial Cash Flow | -30.21M | -5.75M | -24.77M | 2.95M | 3.77M | -32.27M | -11.27M | 93.73M | -4.27M | -3.46M | -3.65M | -3.47M | -4.18M | -18.6M | -25.48M | 141.09M | -2.73M |
Net Cash Flow | -5.16M | 4.5M | -239K | 1.51M | 1.11M | -9.64M | 6.07M | -9.77M | -16.16M | -2.79M | 13.26M | 10.12M | 5.73M | 5.41M | -21.08M | 14.66M | 924K |
Free Cash Flow | 24.76M | 10.44M | 24.48M | -1.41M | -2.4M | 21.97M | 16.44M | 1.32M | -11.22M | 577K | 18.1M | 13.34M | 11.59M | 7.35M | 4.41M | 24.19M | 4.93M |