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Green Plains Inc. GPRE
Basic Materials - Chemicals - Specialty - NASDAQ - US
Watchlist
$ 5.41
-7.84 %
$ 350 M
Market Cap
-4.19
P/E
CASH FLOW STATEMENT
-30 M OPERATING CASH FLOW
-53.18%
Growth Rates
1Year -53.18%
3Years -100.48%
5Years -25.74%
7Years 21.27%
10Years -1.28%
-62.1 M INVESTING CASH FLOW
41.95%
Growth Rates
1Year 41.95%
3Years 35.96%
5Years -24.78%
7Years 9.87%
10Years 2.34%
-77.4 M FINANCING CASH FLOW
-9.00%
Growth Rates
1Year -9.00%
3Years -4.75%
5Years -2.19%
7Years -3.92%
10Years -23.64%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Green Plains Inc.
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Net Income -81.2 M
Depreciation & Amortization 90.6 M
Capital Expenditures -95.1 M
Stock-Based Compensation 8.27 M
Change in Working Capital -31.5 M
Others -25.8 M
Free Cash Flow -125 M

Cash Flow

Millions
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 Nov-2005 Dec-2001
OPERATING CASH FLOW
Net Income (81.2) (76.3) (103.4) (44.1) (89.7) (148.0) 36.7 81.6 30.5 15.2 159.5 43.4 11.8 38.2 48.2 20.2 (6.9) (7.1) 0.9 (0.4) (44.1)
Depreciation & Amortization 90.6 98.2 92.7 92.0 78.2 72.1 103.6 107.4 84.2 66.0 60.4 51.0 52.8 50.1 38.8 29.4 4.7 1.0 13.2 K 1.69 K 92.0
Deferred Income Tax 3.9 (6.9) 4.5 1.2 (13.3) (17.3) (25.3) (162.6) 4.9 (27.5) 23.5 27.5 10.7 22.7 16.5 0 0 38.8 K 38.8 K 0 1.2
Stock Based Compensation 8.3 13.0 9.1 6.1 7.9 9.7 11.4 12.2 7.3 5.1 3.4 3.9 4.3 3.4 2.1 1.2 0.5 3 604.3 0.1 0 0
Other Operating Activities (20.1) 1.8 16.4 (3.0) 74.9 31.4 (136.5) 39.1 14.5 9.4 9.2 7.4 (39.4) 3.5 0.2 55 K (126.3) (3 601.1) 32.4 K 50 K (44.8)
Change in Working Capital (31.5) 26.4 50.4 (47.8) 40.9 42.5 48.9 (237.5) (58.5) (57.9) (34.5) (25.9) (50.9) (9.0) (71.0) 2.6 81.5 (6.3) (0.4) 0.2 0
Cash From Operations (30.0) 56.3 69.7 4.2 98.9 (9.5) 39.0 (159.8) 83.0 10.2 221.6 107.3 (10.7) 108.9 34.8 53.4 (44.5) (9.2) 0.6 (0.2) 4.2
INVESTING CASH FLOW
Capital Expenditures (95.1) (108.1) (212.4) (187.2) (110.6) (75.5) (44.2) (46.5) (58.2) (63.4) (59.5) (19.8) (26.8) (42.5) (20.0) (13.8) (79.9) (100.2) (36.6) (0.8) (187.2)
Other Items 33.0 1.2 107.1 (49.1) 99.1 106.1 551.7 (82.0) (514.4) (119.8) (19.0) (127.8) 108.2 (12.0) (42.5) (4.0) 6.9 (2.9) 24.8 (28.1) (49.1)
Cash From Investing Activities (62.1) (106.9) (105.3) (236.3) (11.5) 30.6 507.5 (128.5) (572.6) (183.2) (78.6) (147.6) 81.4 (54.5) (62.6) (17.8) (73.0) (103.1) (11.8) (28.9) (236.3)
FINANCING CASH FLOW
Common Stock Repurchased 0 (9.0) (3.8) 0 (11.5) (61.6) (3.0) (6.7) (6.0) (4.0) 0 0 (10.4) (28.2) 0 0 60.0 0 0 0 0
Total Debt Repaid (27.7) (37.6) 8.2 206.9 (56.2) 73.7 (493.3) 75.9 481.2 0.5 23.2 67.3 25.0 (86.7) 110.7 (18.7) 116.6 71.7 (0.3) 0 0
Dividends Paid (5.2) (22.7) (22.6) (9.3) (9.7) (31.7) (41.3) (39.4) (37.3) (19.8) (8.9) (2.4) 0 0 0 0 0 0 0 0 0
Other Financing Activities (44.5) (10.6) (6.9) (35.4) (5.2) (49.8) (3.1) 186.4 (28.9) (1.8) (3.8) (6.8) (6.1) 2.3 (19.3) 10.5 2.6 (0.3) 0 0 518.2
Cash From Financing Activities (77.3) (71.0) (25.1) 518.2 (82.5) (69.4) (540.6) 250.7 409.0 132.3 10.5 58.0 8.5 (112.6) 171.2 (8.2) 179.2 81.1 48.6 34.2 518.2
CHANGE IN CASH
Net Change In Cash (169.4) (121.5) (60.7) 286.1 4.9 (13.4) 5.8 (37.6) (80.7) (40.6) 153.5 17.7 79.3 (58.2) 143.4 27.5 61.8 (31.2) 37.3 5.2 286.1
FREE CASH FLOW
Free Cash Flow (125.0) (51.7) (142.7) (182.9) (11.7) (85.0) (5.2) (206.3) 24.8 (53.2) 162.0 87.6 (37.4) 66.4 14.8 39.6 (124.4) (109.4) (36.0) (1.0) (182.9)