Green Plains Inc. (GPRE)
NASDAQ: GPRE · Real-Time Price · USD
8.41
-0.81 (-8.74%)
Aug 14, 2025, 12:41 PM - Market open
Green Plains Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -151.88 | -82.5 | -93.38 | -127.22 | -65.99 | -108.78 | Upgrade
|
| Depreciation & Amortization | 97.46 | 90.59 | 98.24 | 92.7 | 91.95 | 78.24 | Upgrade
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| Other Amortization | 7.33 | 2.28 | 2.69 | 3.89 | 8.4 | 22.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.96 | -30.72 | -5.27 | - | -29.6 | 21.46 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 24.09 | Upgrade
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| Loss (Gain) on Equity Investments | 31.35 | 4.25 | -0.43 | 0.57 | 0.8 | 6.82 | Upgrade
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| Stock-Based Compensation | 12.81 | 8.27 | 13.03 | 9.07 | 6.06 | 7.92 | Upgrade
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| Other Operating Activities | 12.4 | 9.32 | 15.06 | 40.31 | 57.31 | 5.79 | Upgrade
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| Change in Accounts Receivable | 20.8 | -0.46 | 14.16 | 8.52 | -64.1 | 57.06 | Upgrade
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| Change in Inventory | 28.72 | -12.75 | 53.47 | -23.44 | -20.54 | -21.63 | Upgrade
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| Change in Accounts Payable | -9.14 | -27.91 | -34.57 | 75.31 | 17.19 | -22.77 | Upgrade
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| Change in Income Taxes | -0.44 | -0.29 | 0.5 | 0.84 | -0.7 | 30.07 | Upgrade
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| Change in Other Net Operating Assets | 6.05 | 9.93 | -7.16 | -10.85 | 3.46 | -1.88 | Upgrade
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| Operating Cash Flow | 39.51 | -29.97 | 56.35 | 69.71 | 4.25 | 98.9 | Upgrade
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| Operating Cash Flow Growth | -75.16% | - | -19.17% | 1541.76% | -95.71% | - | Upgrade
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| Capital Expenditures | -83.45 | -95.08 | -108.09 | -212.37 | -187.2 | -110.58 | Upgrade
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| Sale of Property, Plant & Equipment | 49.13 | 48.7 | 25.4 | - | 87.22 | 39.95 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -21.33 | Upgrade
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| Investment in Securities | -4.56 | -15.67 | -24.21 | 107.37 | -127.81 | 80.5 | Upgrade
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| Other Investing Activities | - | - | - | -0.25 | -8.5 | - | Upgrade
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| Investing Cash Flow | -38.89 | -62.05 | -106.9 | -105.25 | -236.29 | -11.45 | Upgrade
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| Short-Term Debt Issued | - | 758.1 | 1,191 | 1,863 | 3,474 | 2,392 | Upgrade
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| Long-Term Debt Issued | - | - | - | 45 | 367.7 | 33 | Upgrade
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| Total Debt Issued | 758.7 | 758.1 | 1,191 | 1,908 | 3,841 | 2,425 | Upgrade
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| Short-Term Debt Repaid | - | -724.13 | -1,224 | -1,898 | -3,446 | -2,468 | Upgrade
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| Long-Term Debt Repaid | - | -61.7 | -4.84 | -1.75 | -188.7 | -12.99 | Upgrade
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| Total Debt Repaid | -821.56 | -785.83 | -1,229 | -1,900 | -3,634 | -2,481 | Upgrade
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| Net Debt Issued (Repaid) | -62.86 | -27.74 | -37.62 | 8.15 | 206.91 | -56.21 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 355.98 | - | Upgrade
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| Repurchase of Common Stock | -1.59 | -4.7 | -9.02 | -3.81 | -4.67 | -12.77 | Upgrade
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| Common Dividends Paid | - | - | - | -22.56 | - | - | Upgrade
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| Other Financing Activities | -8.54 | -44.92 | -24.32 | -6.93 | -40.03 | -13.55 | Upgrade
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| Financing Cash Flow | -72.99 | -77.35 | -70.96 | -25.14 | 518.19 | -82.53 | Upgrade
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| Net Cash Flow | -72.37 | -169.37 | -121.51 | -60.68 | 286.15 | 4.91 | Upgrade
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| Free Cash Flow | -43.95 | -125.05 | -51.75 | -142.66 | -182.95 | -11.68 | Upgrade
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| Free Cash Flow Margin | -1.83% | -5.09% | -1.57% | -3.90% | -6.47% | -0.61% | Upgrade
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| Free Cash Flow Per Share | -0.68 | -1.96 | -0.88 | -2.57 | -3.92 | -0.34 | Upgrade
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| Cash Interest Paid | 33.5 | 31.31 | 35.16 | 30.89 | 29.37 | 23.3 | Upgrade
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| Cash Income Tax Paid | 0.45 | 0.49 | 1.24 | 0.58 | 1.48 | -60.59 | Upgrade
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| Levered Free Cash Flow | -32.44 | -112.55 | -30.97 | -25.97 | -235.99 | -68.07 | Upgrade
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| Unlevered Free Cash Flow | -14.38 | -94.14 | -10.1 | -9.46 | -202.43 | -65.57 | Upgrade
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| Change in Working Capital | 45.99 | -31.46 | 26.4 | 50.39 | -64.69 | 40.85 | Upgrade
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Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.