MGP Ingredients, Inc. (MGPI)
NASDAQ: MGPI · Real-Time Price · USD
18.29
-0.34 (-1.83%)
At close: Mar 9, 2026, 4:00 PM EDT
18.65
+0.36 (1.97%)
After-hours: Mar 9, 2026, 7:05 PM EDT
MGP Ingredients 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 | -107.81 | 34.66 | 107.48 | 109.46 | 91.31 | Upgrade
|
| Depreciation & Amortization | 24.09 | 21.99 | 22.11 | 21.46 | 19.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 152.62 | 73.89 | 19.39 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.19 | -1.83 | 0.34 | 2.22 | 1.61 | Upgrade
|
| Stock-Based Compensation | 4.7 | 4.02 | 10.64 | 5.5 | 5.56 | Upgrade
|
| Other Operating Activities | 22.89 | 16.73 | 3.44 | 0.62 | -9.9 | Upgrade
|
| Change in Accounts Receivable | 32.19 | -4.38 | -32.4 | -16.79 | -6.03 | Upgrade
|
| Change in Inventory | -18.15 | -18.16 | -46.92 | -44.35 | -14.21 | Upgrade
|
| Change in Accounts Payable | 1.62 | -9.1 | -2.41 | 10.63 | 5.3 | Upgrade
|
| Change in Income Taxes | 0.24 | -2.26 | 3.14 | 1.21 | -6.24 | Upgrade
|
| Change in Other Net Operating Assets | 10.32 | -13.29 | -1.02 | -1.02 | 1.78 | Upgrade
|
| Operating Cash Flow | 121.53 | 102.28 | 83.78 | 88.94 | 88.26 | Upgrade
|
| Operating Cash Flow Growth | 18.82% | 22.07% | -5.79% | 0.76% | 65.74% | Upgrade
|
| Capital Expenditures | -45.49 | -71.18 | -55.27 | -45.32 | -47.39 | Upgrade
|
| Cash Acquisitions | - | - | -103.71 | - | -149.01 | Upgrade
|
| Investment in Securities | - | - | - | -2.81 | -1.47 | Upgrade
|
| Other Investing Activities | -0.04 | -0.38 | -0.26 | 0.32 | 15.25 | Upgrade
|
| Investing Cash Flow | -45.53 | -71.56 | -159.24 | -47.81 | -182.62 | Upgrade
|
| Long-Term Debt Issued | 28 | 125 | 105 | - | 443.55 | Upgrade
|
| Total Debt Issued | 28 | 125 | 105 | - | 443.55 | Upgrade
|
| Long-Term Debt Repaid | -97.4 | -89.4 | -47.6 | -3.4 | -331.43 | Upgrade
|
| Total Debt Repaid | -97.4 | -89.4 | -47.6 | -3.4 | -331.43 | Upgrade
|
| Net Debt Issued (Repaid) | -69.4 | 35.6 | 57.4 | -3.4 | 112.12 | Upgrade
|
| Repurchase of Common Stock | -1.04 | -48.77 | -0.8 | -0.72 | -0.77 | Upgrade
|
| Common Dividends Paid | -10.22 | -10.51 | -10.57 | -10.55 | -9.94 | Upgrade
|
| Other Financing Activities | -2.87 | -0.12 | -0.11 | -0.09 | -7.13 | Upgrade
|
| Financing Cash Flow | -83.52 | -23.8 | 45.92 | -14.76 | 94.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.71 | -0.03 | 0.03 | -0.04 | -0.03 | Upgrade
|
| Net Cash Flow | -6.81 | 6.89 | -29.5 | 26.32 | -0.09 | Upgrade
|
| Free Cash Flow | 76.04 | 31.1 | 28.52 | 43.61 | 40.87 | Upgrade
|
| Free Cash Flow Growth | 144.53% | 9.05% | -34.62% | 6.70% | 21.82% | Upgrade
|
| Free Cash Flow Margin | 14.18% | 4.42% | 3.41% | 5.58% | 6.52% | Upgrade
|
| Free Cash Flow Per Share | 3.56 | 1.41 | 1.29 | 1.98 | 1.97 | Upgrade
|
| Cash Interest Paid | 9.42 | 10.57 | 9.24 | 5.95 | 3.46 | Upgrade
|
| Cash Income Tax Paid | 10.66 | 36.07 | 35.14 | 29.05 | 29.77 | Upgrade
|
| Levered Free Cash Flow | 155.73 | 4.86 | 1.55 | 23.85 | -75.89 | Upgrade
|
| Unlevered Free Cash Flow | 160.13 | 10.14 | 5.71 | 27.25 | -73.37 | Upgrade
|
| Change in Working Capital | 26.22 | -47.18 | -79.61 | -50.32 | -19.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.