MGP Ingredients Inc. (MGPI)
27.64
-0.26 (-0.93%)
At close: Apr 21, 2025, 10:35 AM
MGP Ingredients Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 33.78M | 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 | 40.34M | 41.66M | 39.49M | 38.91M | 38.79M | 37.67M | 38.46M | 38.08M | 37.28M | 38.1M | 43.23M | 42.07M | 41.82M | 37.47M | 32.86M | 32.8M | 31.18M | 29.38M | 26.62M | 28.18M | |
| 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 | 12.96M | 12.65M | 12.31M | 11.89M | 11.57M | 11.37M | 11.14M | 11.24M | 11.36M | 11.4M | 11.58M | 11.5M | 11.31M | 11.08M | 10.82M | 10.69M | 11.25M | 11.73M | 12.18M | 12.6M | |
| 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 | 3M | 3.25M | 2.84M | 3.32M | 3.3M | 3.39M | 3.4M | 3.03M | 3.1M | 2.91M | 2.81M | 2.74M | 2.57M | 2.99M | 2.9M | 2.78M | 2.4M | 1.53M | 1.96M | 1.86M | |
| -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 | 3.35M | -16K | 7.72M | 3.08M | -5.89M | -915K | -1.35M | 1.15M | 2.68M | -2.59M | 684K | -3.4M | 1.39M | -1.4M | -6.54M | -5.45M | -6.32M | -722K | -1.69M | 3.26M | |
| 145.39M | 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 | 494K | 359K | 5.44M | 3.81M | 3.68M | 6.49M | 2.33M | 795K | -195K | -2.96M | -15.61M | -4.5M | -3.84M | -5.68M | 4.17M | -5.09M | -1.84M | 300K | 272K | -1.51M | |
| 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 | 593K | -240K | -394K | 208K | 252K | 1.69M | 1.48M | 1.53M | 1.67M | -2.85M | -3.27M | -2.65M | -3.42M | 2.25M | 2.01M | 813K | 681K | -1.27M | -2.46M | -1.3M | |
| -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 | -4.14M | -20.91M | -31.63M | -30.29M | -34.08M | -9.74M | -19.03M | -24.93M | -19.93M | -30.93M | -19.16M | -14.99M | -14.97M | -13.8M | -22.42M | -21.57M | -23.96M | -33.97M | -28.79M | -28.92M | |
| 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 | 53.26M | 36.77M | 22.64M | 24.05M | 19.72M | 44.23M | 35.31M | 28.81M | 33.48M | 18.68M | 23.87M | 35.29M | 33.47M | 34.32M | 30.35M | 20.42M | 19.72M | 7.71M | 9.78M | 10.9M | |
| -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 | -19.7M | -19.86M | -20.71M | -18.63M | -16.73M | -22.55M | -24.17M | -27.81M | -31.05M | -26.3M | -24.19M | -21.58M | -21.05M | -18.89M | -21.77M | -21.32M | -17.92M | -23.15M | -28.53M | -28.55M | |
| 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 | -2.75M | -2.75M | -2.75M | -2.75M | n/a | n/a | n/a | n/a | n/a | -22.53M | n/a | n/a | n/a | 20.98M | -1.55M | -1.55M | -1.55M | n/a | n/a | 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 | n/a | -12K | -24K | -35K | -1.2M | -1.19M | -1.18M | -1.17M | n/a | 56.45M | 33.91M | 33.91M | 33.91M | -22.53M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.91M | -11.38M | -11.38M | -11.38M | 22.53M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 2.8M | 732K | 496K | 171K | -1.2M | -32.23M | -32.22M | -32.15M | -31.05M | -14K | n/a | 237K | 299K | -886K | 308K | 239K | 239K | -29.09M | -30.3M | -30.53M | |
| -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 | -19.65M | -21.88M | -22.97M | -21.21M | -17.93M | -23.74M | -25.35M | -28.91M | -31.05M | -26.31M | -1.65M | 1.19M | 1.78M | 2.76M | -21.46M | -21.08M | -17.68M | -21.71M | -28.3M | -28.55M | |
| 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 | -1.51M | 14.1M | 23.01M | 52.58M | 8.91M | -3.92M | 1.9M | 10.61M | 7.33M | 10.83M | -3.11M | -11.31M | -11.31M | -11.18M | 2.18M | 6.11M | 2.48M | 17.27M | 32.45M | 27.88M | |
| -48.77M | -11.43M | -8.93M | -6.16M | n/a | -802K | -803K | -802K | -715K | 53K | 52K | -40K | n/a | -783K | -781K | -690K | -4.41M | -4.41M | -4.42M | -4.42M | -5.49M | -5.58M | -5.72M | -5.72M | -2.32M | -5.5M | -5.61M | -5.61M | -4.66M | 141K | -1.13M | -1.13M | n/a | -1.56M | -15.24M | -15.41M | |
| -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 | -8.13M | -7.82M | -7.5M | -7.19M | -6.86M | -6.52M | -6.18M | -5.84M | -5.5M | -4.81M | -18.75M | -18.07M | -17.38M | -17.04M | -2.06M | -2.75M | -2.07M | -2.81M | -2.46M | -2.17M | |
| 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 | -1.18M | -1.17M | -1.16M | -1.15M | -76K | -78K | -78K | -78K | n/a | n/a | -377K | -377K | -377K | -377K | n/a | -46K | -114K | 973K | 973K | -125K | |
| -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 | -15.26M | 683K | 9.91M | 39.82M | -3.51M | -16.1M | -10.08M | -1.02M | -494K | 513K | -27.85M | -35.36M | -33.73M | -29.97M | -2.53M | 664K | -1.22M | 13.88M | 15.72M | 11.26M | |
| 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 | 18.35M | 15.57M | 9.58M | 42.66M | -1.72M | 4.4M | -118K | -1.12M | 1.94M | -7.11M | -5.63M | 1.12M | 1.51M | 7.11M | 6.36M | n/a | 822K | -126K | -2.81M | -6.39M | |
| 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 | 33.55M | 16.9M | 1.92M | 5.42M | 2.99M | 21.68M | 11.13M | 1M | 2.44M | -7.61M | -316K | 13.71M | 12.42M | 15.44M | 8.58M | -903K | 1.8M | -15.44M | -18.76M | -17.65M |