Basic Materials - Chemicals - Specialty - NASDAQ - US
$ 1.43
-4.03 %
$ 342 M
Market Cap
-4.09
P/E
CASH FLOW STATEMENT
-53.7 M
OPERATING CASH FLOW
114 M
INVESTING CASH FLOW
-189 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Gevo, Inc.
| Net Income | -66.2 M |
| Depreciation & Amortization | 19 M |
| Capital Expenditures | -54.5 M |
| Stock-Based Compensation | 17.1 M |
| Change in Working Capital | -24.4 M |
| Others | -24.8 M |
| Free Cash Flow | -108 M |
Cash Flow
Millions
| 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 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | (66.2) | (98.0) | (59.2) | (40.2) | (28.7) | (28.0) | (24.6) | (37.2) | (36.2) | (41.1) | (66.8) | (60.7) | (48.2) | (40.1) | (19.9) | (14.5) | (7.2) |
| Depreciation & Amortization | 19.0 | 7.9 | 5.1 | 5.9 | 6.7 | 6.5 | 6.6 | 6.7 | 6.6 | 4.9 | 3.4 | 3.3 | 4.6 | 3.2 | 1.5 | 0.7 | 0.2 |
| Deferred Income Tax | 0 | 0 | 4.5 | 9.3 | (0.4) | 2.5 | (6.9) | (0.9) | (2.6) | (17.7) | (7.2) | (28.3) | 48.4 | 1.8 | 0.5 | 78 K | 0.2 |
| Stock Based Compensation | 17.1 | 17.4 | 9.9 | 2.1 | 1.3 | 0.6 | 0.4 | 0.9 | 2.6 | 2.9 | 3.9 | 8.0 | 6.8 | 10.5 | 0.9 | 0.2 | 55 K |
| Other Operating Activities | 0.8 | 28.8 | 89 K | 2.7 | 1.4 | 1.7 | 6.2 | 10.5 | 2.4 | 15.0 | 15.3 | 13.6 | (47.3) | 0.8 | 0.2 | 1.1 | 64 K |
| Change in Working Capital | (24.4) | (8.8) | (3.9) | 0.8 | (1.2) | 0.8 | (2.4) | (0.5) | (1.0) | (2.9) | 4.4 | (3.9) | 2.1 | 3.0 | 0.6 | 0.7 | 0.8 |
| Cash From Operations | (53.7) | (52.6) | (43.5) | (19.3) | (20.8) | (15.9) | (20.6) | (20.5) | (28.2) | (39.0) | (47.0) | (68.1) | (33.6) | (20.9) | (16.1) | (11.7) | (5.9) |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (54.5) | (75.8) | (68.8) | (5.9) | (6.0) | (2.2) | (1.9) | (5.9) | (1.5) | (4.9) | (7.8) | (52.4) | (8.0) | (0.8) | (3.0) | (2.4) | (1.3) |
| Other Items | 168.6 | 169.2 | (342.8) | 0 | (1.5) | 0 | 0 | 0 | 0.1 | (2.6) | 0.1 | (0.6) | 18 K | (24.9) | 40 K | 45 K | (0.2) |
| Cash From Investing Activities | 114.1 | 93.4 | (411.6) | (5.9) | (7.5) | (2.2) | (1.9) | (5.9) | (1.3) | (7.5) | (7.7) | (53.0) | (8.0) | (25.7) | (2.9) | (2.3) | (1.6) |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (0.2) | 0 |
| Total Debt Repaid | (0.2) | (0.2) | 68.8 | 0.5 | (0.3) | 0 | (9.8) | (0.5) | (0.3) | 16.1 | (14.5) | 36.7 | 7.8 | 12.2 | (0.5) | 9.9 | 1.6 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (11.3) | (40.9) | 10.4 | (0.4) | 0.9 | 2.3 | 9.2 | 6.7 | 12.1 | (1.6) | (5.0) | (1.9) | 28.4 | 31.2 | 13.7 | 4.9 |
| Cash From Financing Activities | (0.2) | 138.6 | 512.9 | 87.3 | 10.9 | 40.3 | 3.6 | 37.3 | 40.2 | 28.2 | 12.6 | 93.6 | 120.6 | 40.6 | 30.6 | 23.6 | 6.5 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | 60.2 | 179.3 | 57.7 | 62.0 | (17.4) | 22.2 | (16.3) | 10.9 | 10.7 | (18.3) | (42.1) | (27.5) | 79.0 | (6.0) | 11.6 | 9.6 | (0.9) |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | (108.2) | (128.4) | (112.4) | (25.2) | (26.8) | (18.1) | (22.5) | (26.5) | (29.6) | (43.9) | (54.8) | (120.5) | (41.6) | (21.7) | (19.1) | (14.1) | (7.2) |