Gevo, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -19.39M-78.21M-48.19M-77.71M-64.69M-48.02M-40.17M-31.82M-26.23M-25.44M-29.06M-28.95M-59.95M-99.55M-64.91M-78.96M
Depreciation and Depletion 6.49M5.88M4.80M6.50M17.60M15.90M
Share-based Compensation 0.94M10.51M6.83M8.94M3.91M2.86M2.65M0.89M0.42M0.68M1.35M2.12M9.87M17.42M17.09M14.73M
Gains from Sales and Divestitures 0.33M0.98M0.50M0.01M0.01M155.000.25M1.05M2.63M
Gains from Investment Securities 1.70M2.94M2.87M0.23M0.02M0.02M0.00M0.00M0.00M4.76M5.95M8.11M14.10M
Asset Writedowns and Impairment 24.75M
Non-cash Items 3.27M34.94M693.002.01M2.53M0.23M0.01M0.03M0.00M0.00M0.00M8.60M5.40M
Cash from Operations -16.10M-20.90M-33.61M-68.06M-47.05M-38.99M-28.16M-20.52M-20.63M-15.85M-20.84M-19.34M-48.27M-44.31M-53.72M-57.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05M0.06M-5.03M-2.72M0.10M
Amortization of Deferred Charges 0.23M0.76M0.93M2.21M4.72M7.86M3.77M3.98M0.96M1.71M1.35M0.76M0.04M
Depreciation & Amortization (CF) 1.51M3.19M4.60M3.31M3.39M4.88M6.57M6.75M6.64M6.52M6.66M5.90M5.13M7.89M19.01M18.30M
Change in Working Capital
Change in Receivables 0.10M0.73M0.11M-2.24M0.66M1.00M-0.97M-0.27M-0.07M-0.53M0.61M-0.61M0.26M-0.50M2.15M-0.42M
Change in Inventory 0.20M0.05M2.85M-2.15M0.71M-0.81M-0.03M0.90M-1.20M0.04M-0.94M0.26M2.00M-0.67M0.71M
Change in Accured Expenses 0.81M3.59M2.60M-3.34M2.58M-1.58M-2.77M-0.70M-1.74M-0.42M1.28M-1.49M-0.27M3.63M2.69M5.07M
Investing Activities
Capital Expenditures 2.98M0.81M8.02M52.43M9.81M4.89M1.46M5.94M1.91M2.23M6.50M6.22M56.77M84.08M54.45M51.09M
Sales of Property, Plant and Equipment 0.03M0.03M
Change in Intangibles 0.01M
Acquisitions 24.94M6.07M
Change in Acquisitions & Divestments 79.57M299.58M168.55M
Cash from Investing Activities -2.94M-25.70M-8.03M-53.04M-7.67M-7.50M-1.32M-5.94M-1.91M-2.23M-7.46M-5.91M-411.36M85.09M114.13M-51.82M
Financing Activities
Other financing activities 1.35M3.79M2.12M5.88M1.71M2.61M-0.20M-0.35M-5.58M0.23M-0.03M1.67M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.11M17.50M10.00M42.30M25.91M1.01M69.00M68.16M
Long-Term Debt Repayments 0.62M5.25M1.90M-0.15M-0.18M
Change in Capital Stock
Shares Issued 0.59M114.70M61.88M28.76M18.00M33.82M28.66M11.04M39.39M11.59M76.41M1.12M0.00M0.05M0.05M
Shares Repurchased 1.46M4.71M
Preferred Shares Issued 32.50M31.56M
Misc.
Cash from Financing Activities 30.65M40.63M120.59M93.62M12.60M28.23M40.15M37.31M3.59M40.27M10.86M87.28M517.32M138.56M-0.19M-7.36M
Change in Cash 11.61M-5.97M78.95M-27.48M-42.12M-18.27M10.67M10.86M-18.95M22.18M-17.43M62.04M57.70M179.34M60.22M-116.56M
Beginning Cash Balance 9.63M21.24M15.27M94.22M66.74M24.62M6.36M19.64M30.50M11.55M33.73M16.30M-16.86M57.78M238.13M305.95M
Free Cash Flow -19.08M-21.70M-41.63M-120.49M-56.85M-43.88M-29.62M-26.45M-22.53M-18.08M-27.34M-25.55M-105.04M-128.39M-108.17M-108.47M
Net Cash Flow 11.61M-5.97M78.95M-27.48M-42.12M-18.27M10.67M10.86M-18.95M22.18M-17.43M62.04M57.70M179.34M60.22M-116.56M