GREEN PLAINS INC (GPRE) Stock Cash Flow
NASDAQ:GPRE - US3932221043 - Common Stock
8.93 USD
+0.78 (+9.57%)
8.93 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -150.90M | -81.19M | -76.30M | -103.40M | -44.10M | |||
| Depreciation Amortization | 97.46M | 90.59M | 98.24M | 92.70M | 92.00M | |||
| Income Taxes - Deferred | 6.66M | 3.94M | -6.86M | 4.50M | 1.20M | |||
| Change In Working Capital | 45.99M | -31.46M | 26.40M | 50.40M | -64.70M | |||
| Interest Paid | 33.50M | 31.31M | 35.16M | 30.90M | 29.40M | |||
| Taxes Paid | 450.00K | 486.00K | 1.24M | 600.00K | 1.50M | |||
| Other non cash items | 40.30M | -11.85M | 14.86M | 25.50M | 19.90M | |||
| OPERATING CASH FLOW | 39.51M | -29.96M | 56.35M | 69.70M | 4.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.45M | -95.08M | -108.09M | -212.40M | -187.20M | |||
| Other Investing Activity | 44.57M | 33.03M | 1.20M | 107.10M | -49.10M | |||
| INVESTING CASH FLOW | -38.89M | -62.05M | -106.90M | -105.30M | -236.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -62.86M | -27.73M | -37.62M | 6.40M | 186.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 356.00M | |||
| Dividend Paid | N/A | -5.17M | -22.73M | -22.60M | -9.30M | |||
| Other Financing Activity | -4.97M | -44.45M | -10.61M | -9.00M | -14.60M | |||
| FINANCING CASH FLOW | -72.99M | -77.35M | -70.96M | -25.10M | 518.20M | |||
| CHANGE IN CASH | -72.37M | -169.37M | -121.51M | -60.70M | 286.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.51M | -29.96M | 56.35M | 69.70M | 4.20M | |||
| Capital Expenditure | -83.45M | -95.08M | -108.09M | -212.40M | -187.20M | |||
| FREE CASH FLOW | -43.95M | -125.05M | -51.75M | -142.70M | -183.00M | |||
All data in USD