Green Plains Inc. (GPRE)
NASDAQ: GPRE · Real-Time Price · USD
14.94
-0.89 (-5.62%)
At close: Mar 9, 2026, 4:00 PM EDT
14.87
-0.07 (-0.47%)
After-hours: Mar 9, 2026, 7:52 PM EDT
Green Plains Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -121.28 | -82.5 | -93.38 | -127.22 | -65.99 | Upgrade
|
| Depreciation & Amortization | 95.33 | 87.09 | 98.24 | 92.7 | 91.95 | Upgrade
|
| Other Amortization | 9.97 | 2.28 | 2.69 | 3.89 | 8.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.97 | -30.72 | -5.27 | - | -29.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.1 | 3.5 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 28.93 | 4.25 | -0.43 | 0.57 | 0.8 | Upgrade
|
| Stock-Based Compensation | 17.12 | 8.27 | 13.03 | 9.07 | 6.06 | Upgrade
|
| Other Operating Activities | -4.4 | 9.32 | 15.06 | 40.31 | 57.31 | Upgrade
|
| Change in Accounts Receivable | 19.27 | -0.46 | 14.16 | 8.52 | -64.1 | Upgrade
|
| Change in Inventory | 66.66 | -12.75 | 53.47 | -23.44 | -20.54 | Upgrade
|
| Change in Accounts Payable | -16.19 | -27.91 | -34.57 | 75.31 | 17.19 | Upgrade
|
| Change in Income Taxes | 4.72 | -0.29 | 0.5 | 0.84 | -0.7 | Upgrade
|
| Change in Other Net Operating Assets | 24.59 | 9.93 | -7.16 | -10.85 | 3.46 | Upgrade
|
| Operating Cash Flow | 110.86 | -29.97 | 56.35 | 69.71 | 4.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | -19.17% | 1541.76% | -95.71% | Upgrade
|
| Capital Expenditures | -37.2 | -95.08 | -108.09 | -212.37 | -187.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 179.91 | 48.7 | 25.4 | - | 87.22 | Upgrade
|
| Investment in Securities | 19.42 | -15.67 | -24.21 | 107.37 | -127.81 | Upgrade
|
| Other Investing Activities | - | - | - | -0.25 | -8.5 | Upgrade
|
| Investing Cash Flow | 162.13 | -62.05 | -106.9 | -105.25 | -236.29 | Upgrade
|
| Short-Term Debt Issued | 397.94 | 758.1 | 1,191 | 1,863 | 3,474 | Upgrade
|
| Long-Term Debt Issued | 33.4 | - | - | 45 | 367.7 | Upgrade
|
| Total Debt Issued | 431.34 | 758.1 | 1,191 | 1,908 | 3,841 | Upgrade
|
| Short-Term Debt Repaid | -505.64 | -724.13 | -1,224 | -1,898 | -3,446 | Upgrade
|
| Long-Term Debt Repaid | -132.6 | -61.7 | -4.84 | -1.75 | -188.7 | Upgrade
|
| Total Debt Repaid | -638.24 | -785.83 | -1,229 | -1,900 | -3,634 | Upgrade
|
| Net Debt Issued (Repaid) | -206.91 | -27.74 | -37.62 | 8.15 | 206.91 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 355.98 | Upgrade
|
| Repurchase of Common Stock | -32.16 | -4.7 | -9.02 | -3.81 | -4.67 | Upgrade
|
| Common Dividends Paid | -0.72 | - | - | -22.56 | - | Upgrade
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| Other Financing Activities | -12.48 | -44.92 | -24.32 | -6.93 | -40.03 | Upgrade
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| Financing Cash Flow | -252.26 | -77.35 | -70.96 | -25.14 | 518.19 | Upgrade
|
| Net Cash Flow | 20.74 | -169.37 | -121.51 | -60.68 | 286.15 | Upgrade
|
| Free Cash Flow | 73.67 | -125.05 | -51.75 | -142.66 | -182.95 | Upgrade
|
| Free Cash Flow Margin | 3.52% | -5.09% | -1.57% | -3.90% | -6.47% | Upgrade
|
| Free Cash Flow Per Share | 1.09 | -1.96 | -0.88 | -2.57 | -3.92 | Upgrade
|
| Cash Interest Paid | 35.15 | 31.31 | 35.16 | 30.89 | 29.37 | Upgrade
|
| Cash Income Tax Paid | 1.77 | 0.49 | 1.24 | 0.58 | 1.48 | Upgrade
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| Levered Free Cash Flow | 87.86 | -113.86 | -30.97 | -25.97 | -235.99 | Upgrade
|
| Unlevered Free Cash Flow | 125.81 | -95.45 | -10.1 | -9.46 | -202.43 | Upgrade
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| Change in Working Capital | 99.06 | -31.46 | 26.4 | 50.39 | -64.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.