GPRE - NASDAQ
Green Plains Inc.
$15.08
-5.2%Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment produces and sells ethanol, including industrial-grade alcohol, distiller grains, and ultra-high protein and corn oil. The Agribusiness and Energy Services segment engages in the grain procurement, handling, and storage activities; and commodity marketing business, which purchases, markets, sells, and distributes ethanol, distiller grains, and ultra-high protein and corn oil, as well as grain, natural gas, and other commodities in various markets. This segment also provides grain drying and storage services to grain producers. The Partnership segment offers fuel storage and transportation services. As of December 31, 2021, it operated through 29 ethanol storage facilities; 4 fuel terminal facilities; and a fleet of approximately 2,300 leased railcars. The company was formerly known as Green Plains Renewable Energy, Inc. and changed its name to Green Plains Inc. in May 2014. Green Plains Inc. was founded in 2004 and is headquartered in Omaha, Nebraska.
At a Glance
Live SnapshotGreen Plains Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Green Plains Inc. Cash Flow Statement
GPRE • NASDAQ
| Green Plains Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Nov 2007 | Nov 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-121.3M | -81.2M | -76.3M | -103.4M | -44.1M | -89.7M | -148M | 36.7M | 81.6M | 30.5M | 15.2M | 159.5M | 43.4M | 11.8M | 38.2M | 48.2M | 20.2M | -6.9M | -7.1M | 918.1K | |
98.4M | 90.6M | 98.2M | 92.7M | 92M | 78.2M | 72.1M | 103.6M | 107.4M | 84.2M | 66M | 60.4M | 51M | 52.8M | 50.1M | 38.8M | 29.4M | 4.7M | 1M | 13.2K | |
-53M | 3.9M | -6.9M | 4.5M | 1.2M | -13.3M | -17.3M | -25.3M | -162.6M | 4.9M | -27.5M | 23.5M | 27.5M | 10.7M | 22.7M | 16.5M | 0.0 | 0.0 | 38.8K | -38.8K | |
0.0 | 8.3M | 13M | 9.1M | 6.1M | 7.9M | 9.7M | 11.4M | 12.2M | 7.3M | 5.1M | 3.4M | 3.9M | 4.3M | 3.4M | 2.1M | 1.2M | 509K | 3.6B | 143.3K | |
78.4M | -20.1M | 1.8M | 16.4M | 13.8M | 74.9M | 31.4M | -136.5M | 39.1M | 14.5M | 9.4M | 9.2M | 7.4M | -39.4M | 3.5M | 248K | 55K | -126.3M | -3.6B | -32.4K | |
(1.8M) | (486K) | (1.2M) | (583K) | (1.5M) | (0.0) | (563K) | (0.0) | (0.0) | (4.7M) | (43.8M) | (61.8M) | (2.7M) | (737K) | (971K) | (9K) | (0.0) | (0.0) | (0.0) | (0.0) | |
99.1M | -31.5M | 26.4M | 50.4M | -64.7M | 40.9M | 42.5M | 48.9M | -237.5M | -58.5M | -57.9M | -34.5M | -25.9M | -50.9M | -9M | -71M | 2.6M | 81.5M | -6.3M | -445K | |
101.6M | -30M | 56.3M | 69.7M | 4.2M | 98.9M | -9.5M | 39M | -159.8M | 83M | 10.2M | 221.6M | 107.3M | -10.7M | 108.9M | 34.8M | 53.4M | -44.5M | -9.2M | 558.4K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-37.2M | -95.1M | -108.1M | -212.4M | -187.2M | -110.6M | -75.5M | -44.2M | -46.5M | -58.2M | -63.4M | -59.5M | -19.8M | -26.8M | -42.5M | -20M | -13.8M | -79.9M | -100.2M | -36.6M | |
(179.9M) | (0.0) | (0.0) | -17.2M | -2.9M | (59.2M) | (29.7M) | -127.5M | -82M | -514.5M | -119.9M | -28.3M | -128.1M | -1.5M | -8.1M | -41.9M | -3.1M | (10M) | -449.1K | (210.3K) | |
-4.9M | (0.0) | (0.0) | -17.2M | -124.9M | -80.5M | -29.9M | -3.1M | -20.3M | -6.3M | -3.1M | (0.0) | (0.0) | (0.0) | (0.0) | -665K | -1.2M | (877K) | (0.0) | (0.0) | |
24.3M | 0.0 | 0.0 | 124.5M | 0.0 | 80.5M | 29.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 665K | 0.0 | 0.0 | 0.0 | 28.1M | |
0.0 | 33M | 1.2M | 16.9M | 78.7M | 40M | 76.4M | 679.2M | -83.9M | 58K | 68K | 9.3M | 245K | 109.7M | -3.9M | -665K | 278K | -4M | -2.4M | -3.5M | |
(162.1M) | -62.1M | -106.9M | -105.3M | -236.3M | -11.5M | (30.6M) | (507.5M) | -128.5M | -572.6M | -183.2M | -78.6M | -147.6M | (81.4M) | -54.5M | -62.6M | -17.8M | -73M | -103.1M | -11.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-30M | -4.7M | -9M | 0.0 | 356M | -11.5M | -61.6M | -3M | -6.7M | -6M | 153.4M | 0.0 | 0.0 | -10.4M | -28.2M | 79.7M | 0.0 | 60M | 9.7M | 48.9M | |
-206.9M | -27.7M | -37.6M | 5.6M | 206.9M | -56.2M | 73.7M | -493.3M | 75.9M | 481.2M | 501K | 23.2M | 67.3M | 25M | -86.7M | 110.7M | -18.7M | 116.6M | 71.7M | -310.3K | |
(0.0) | -5.2M | -22.7M | (0.0) | -9.3M | -9.7M | -31.7M | -41.3M | -39.4M | -37.3M | -19.8M | -8.9M | -2.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-30M | -4.7M | -9M | (0.0) | (0.0) | -11.5M | -61.6M | -3M | -6.7M | -6M | -4M | (0.0) | (0.0) | -10.4M | -28.2M | (0.0) | (0.0) | (60M) | (0.0) | (0.0) | |
-6.1M | -39.8M | -1.6M | -30.8M | -35.4M | -5.2M | -47.5M | -3.1M | 186.3M | -30.7M | -1.8M | -3.8M | -6.8M | -6.1M | 2.3M | -19.3M | 10.5M | 2.6M | -340K | 0.0 | |
-243M | -77.4M | -71M | -25.1M | 518.2M | -82.5M | -69.4M | -540.6M | 250.7M | 409M | 132.3M | 10.5M | 58M | 8.5M | -112.6M | 171.2M | -8.2M | 179.2M | 81.1M | 48.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100K | 0.0 | 0.0 | |
20.7M | -169.4M | -121.5M | -60.7M | 286.1M | 4.9M | -13.4M | 5.8M | -37.6M | -80.7M | -40.6M | 153.5M | 17.7M | 79.3M | -58.2M | 143.4M | 27.5M | 61.8M | -31.2M | 37.3M | |
209.4M | 378.8M | 500.3M | 561M | 274.8M | 269.9M | 283.3M | 312.4M | 304.2M | 384.9M | 425.5M | 272M | 254.3M | 175M | 233.2M | 89.8M | 62.3M | 11.9M | 43.1M | 5.8M | |
230.1M | 209.4M | 378.8M | 500.3M | 561M | 274.8M | 269.9M | 318.2M | 266.7M | 304.2M | 384.9M | 425.5M | 272M | 254.3M | 175M | 233.2M | 89.8M | 73.7M | 11.9M | 43.1M | |
64.4M | -125M | -51.7M | -142.7M | -182.9M | -11.7M | -85M | -5.2M | -206.3M | 24.8M | -53.2M | 162M | 87.6M | -37.4M | 66.4M | 14.8M | 39.6M | -124.4M | -109.4M | -36M |
SEC Filings
GPRE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 05, 2026 | January 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 |
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