Green Plains Cash Flow Statement (2009-2025) | GPRE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	-9.29M	0.57M	5.55M	23.32M	15.49M	8.89M	7.42M	16.37M	7.53M	5.02M	12.40M	13.26M	-12.70M	-7.55M	-1.01M	33.02M	2.56M	5.96M	9.41M	25.46M	43.20M	32.31M	41.75M	42.24M	-3.32M	7.79M	10.04M	0.71M	-19.82M	12.98M	12.88M	24.44M	1.65M	-11.80M	39.43M	40.34M	4.52M	6.73M	0.50M	-0.21M	-4.47M	1.94M	3.36M	-0.14M	-18.30M	-17.48M	-31.66M	-43.28M	-2.19M	15.97M	-54.59M	-4.06M	-55.03M	52.11M	-67.97M	-32.51M	-66.35M	-48.59M	26.17M	12.08M	-50.05M	-23.07M	49.00M	-53.37M	-71.79M	-43.97M	10.16M	13.52M
Share-based Compensation	0.15M	0.37M	0.25M	0.43M	1.32M	0.41M	0.57M	0.60M	1.10M	0.90M	0.90M	0.90M	2.20M	1.00M	1.00M	1.20M	2.30M	1.20M	1.00M	1.10M	3.30M	1.20M	1.30M	1.40M	1.70M	2.60M	2.50M	2.00M	2.30M	2.40M	2.40M	2.46M	2.51M	3.00M	3.30M	3.40M	2.44M	3.00M	3.30M	2.69M	2.50M	2.30M	2.60M	2.29M	1.32M	2.30M	2.10M	2.19M	0.90M	1.10M	2.00M	2.08M	1.88M	2.38M	2.39M	2.42M	2.83M	3.85M	2.74M	3.62M	3.05M	3.54M	3.57M	-1.89M	8.84M	2.28M	2.60M	3.39M
Deferred Taxes							3.35M	6.56M	1.62M	-0.36M	9.21M	13.83M	-6.48M	-4.14M	11.37M	9.96M	2.02M	4.29M	6.59M	14.60M	23.79M	-14.33M	2.19M	11.88M	8.80M	2.52M	-50.97M	12.13M	-20.39M	2.45M	1.52M	21.32M	-2.93M	-9.96M	-75.67M	7.49M	-12.02M	-11.04M	-14.92M	13.50M	-12.93M	-14.62M	-11.38M	21.67M	-23.89M	5.76M	7.56M	-2.77M	1.96M	-4.86M	-0.11M	4.24M	-1.22M	2.70M	-1.96M	4.99M	3.49M	-1.36M	-7.93M	-1.06M	0.23M	-0.34M	-2.01M	6.07M	0.71M	1.89M	-23.14M	-32.45M
Cash from Discontinued Operations																																								-16.89M	-22.98M	33.84M	6.60M
Gains from Sales and Divestitures														0.37M	0.37M	0.39M	0.37M	0.46M	0.46M	0.46M	0.39M	0.45M	0.46M	0.46M	0.31M	0.38M	0.42M	0.42M	0.33M	0.37M	0.37M	0.37M	0.43M	0.50M	0.54M	0.60M	0.46M	0.50M	0.54M	0.01M	0.38M	0.44M	0.44M	0.49M	0.28M	0.35M	0.35M	0.35M	0.29M	0.46M	0.47M	0.47M	0.24M
Gains from Investment Securities					0.03M	-0.44M	0.01M	0.60M	0.28M	-2.17M	0.33M	2.80M	0.46M	0.78M	0.79M	-5.62M	-0.81M	0.65M	0.63M	-0.06M	2.60M	0.40M	0.41M	0.12M	0.43M	0.47M	0.48M	3.75M	0.71M	0.93M	0.79M		0.49M	-0.82M	2.65M	3.74M	-7.50M	0.13M	0.13M	1.09M	1.98M	0.12M	0.01M	0.22M	-4.66M	11.08M	13.58M	-88.50M	3.80M	0.68M	2.52M	1.50M	1.70M	3.24M		10.18M	8.40M	0.54M	7.36M	7.91M	8.41M	7.62M	-0.35M		4.00M	0.91M	-13.76M	-1.09M
Asset Writedowns and Impairment			0.00M	-0.35M	0.02M			0.07M	0.01M	0.08M	0.03M	0.02M	0.05M	0.05M	-0.32M					0.12M																																			11.18M	1.15M		9.54M	-7.88M	0.96M	4.20M	-4.20M		-7.94M	2.52M	10.72M		3.88M
Non-cash Items												1.37M		0.72M	0.73M	0.62M	1.60M	0.64M	3.62M	5.31M	8.45M	0.38M	9.16M	4.76M	0.31M	0.31M	2.81M	3.87M	1.78M	0.25M	0.16M	2.31M	1.77M	0.14M	1.11M	0.64M	0.59M	0.13M	0.58M	0.09M	0.51M	0.13M	0.13M	0.01M
Cash from Operations	-10.57M	6.47M	16.21M	41.31M	19.60M	12.94M	-11.94M	-9.99M	-91.19M	71.60M	35.54M	92.94M	-92.89M	52.48M	22.99M	3.70M	-11.89M	81.68M	51.31M	-13.76M	-50.22M	201.23M	74.55M	-4.02M	-45.78M	68.98M	-30.68M	21.35M	-79.81M	84.74M	58.25M	37.51M	-60.15M	22.41M	-76.49M	-67.93M	-41.09M	86.95M	38.53M	-45.42M	-20.78M	-22.29M	25.24M	-9.17M	17.78M	48.16M	10.51M	22.45M	-36.98M	6.77M	2.34M	32.12M	-162.54M	55.90M	72.17M	104.17M	-116.97M	-51.47M	113.05M	111.73M	-50.60M	-15.12M	62.72M	-26.97M	-55.04M	58.80M	39.77M	67.34M
Depreciation, Depletion & Amortization
Amortization of Goodwill																																													24.09M
Amortizatization of Intangibles																	0.03M				1.04M	1.04M
Amortization of Deferred Charges								0.49M	0.58M	0.61M	0.52M	0.75M	0.78M	0.78M	0.76M	0.89M	1.05M	0.79M	0.86M	2.13M	2.00M	2.54M	2.36M	1.86M	1.96M	1.71M	2.09M	2.10M	3.67M	0.92M	3.00M	3.90M	4.02M	3.90M	3.30M	3.02M	3.60M	3.91M	3.10M	2.66M	3.26M	6.43M	5.94M	4.73M	5.10M	5.27M	5.72M	6.40M	2.67M	2.21M	2.08M	1.45M	1.85M	0.60M	0.76M	0.68M	0.72M	0.81M	0.65M	0.52M	0.61M	0.50M	0.65M	0.52M	0.49M	5.68M	3.52M	0.28M
Amortization			-2.93M	3.44M
Depreciation & Amortization (CF)	6.17M	6.83M	8.27M	7.37M	8.65M	9.22M	8.51M	10.97M	12.00M	12.03M	12.81M	13.23M	13.16M	13.26M	13.51M	12.91M	12.61M	12.44M	12.76M	13.05M	14.63M	14.73M	15.57M	16.36M	15.85M	16.16M	16.62M	17.32M	18.14M	18.70M	19.29M	28.09M	26.08M	26.19M	27.83M	23.48M	26.47M	26.82M	30.71M	18.09M	17.62M	19.09M	17.83M	19.16M	18.08M	19.38M	19.75M	21.04M	20.68M	20.53M	28.28M	22.46M	20.40M	20.97M	24.65M	26.68M	25.39M	24.63M	23.90M	24.33M	21.49M	21.58M	26.07M	21.45M	22.39M	27.56M	24.97M	23.52M
Change in Working Capital
Change in Receivables							-2.50M	13.46M	0.23M	0.07M	31.65M	-14.89M	-13.53M	22.35M	-12.31M	-4.05M	-1.64M	27.09M	-28.97M	28.97M	3.76M	2.75M	-11.45M	33.08M	-36.36M	14.44M	24.97M	-44.97M	10.04M	35.33M	-8.93M	0.46M	-50.49M	38.15M	-19.93M	24.93M	0.81M	-14.87M	-10.63M	-18.76M	-30.46M	40.43M	-31.08M	42.87M	-72.68M	32.72M	-14.72M	-2.38M	6.87M	15.15M	11.75M	30.32M	22.78M	18.38M	-40.10M	-9.58M	-2.06M	25.91M	10.33M	-48.34M	-6.89M	11.72M	-24.01M	19.64M	2.20M	-18.63M	6.47M	-9.32M
Change in Inventory							53.99M	44.85M	26.45M	-57.05M	23.38M	46.05M	21.48M	-64.67M	54.49M	52.44M	-6.63M	-59.38M	9.70M	33.55M	21.42M	-50.44M	53.38M	66.55M	14.16M	-53.28M	47.16M	70.36M	9.56M	-82.82M	27.13M	88.14M	41.91M	-40.83M	167.71M	-132.81M	-54.10M	-34.35M	35.48M	25.99M	-36.57M	-44.11M	28.28M	2.38M	-38.63M	-41.22M	11.54M	89.93M	-0.33M	16.24M	-20.00M	24.63M	46.11M	1.09M	-45.01M	21.24M	0.76M	-10.70M	-55.53M	12.01M	-20.46M	-7.37M	14.99M	25.58M	-38.36M	-30.93M	-20.52M	23.16M
Change in Account Payables																			-1.23M	1.23M	0.00M	24.03M	-13.14M	-6.47M	-1.39M
Change in Accured Expenses	-35.60M	20.43M	-5.32M	39.32M	-20.99M	5.83M	37.90M	51.91M	-77.75M	16.45M	55.31M	29.40M	-80.72M	11.56M	47.83M	34.39M	-33.05M	14.12M	6.32M	34.86M	2.80M	-0.34M	25.83M	44.32M	-99.43M	3.83M	38.96M	23.42M	-49.19M	-1.79M	27.28M	72.78M	-86.42M	11.98M	40.16M	21.44M	-114.71M	18.41M	17.54M	25.19M	-59.46M	-3.19M	40.29M	20.58M	-58.65M	-6.62M	-12.81M	55.32M	-62.03M	22.85M	4.18M	52.20M	-52.66M	27.20M	-4.82M	105.59M	-94.13M	-21.79M	39.78M	41.56M	-65.79M	-14.21M	-0.51M	52.61M	-55.81M	-5.42M	-9.18M	54.23M
Change in Taxes					4.39M				4.36M														-13.14M		-1.39M	-11.63M	11.49M		3.22M	1.85M	3.02M		0.18M	-1.44M	-0.28M	-39.55M	11.68M	-1.14M	20.68M	0.30M	-1.56M	-0.57M	-0.04M	5.31M	-13.25M	-13.36M	-0.21M	56.90M	0.18M	-0.60M	-0.65M	0.37M	0.27M	-0.31M	-0.01M	0.89M	0.45M	0.85M	-0.20M	-0.60M	0.45M	0.39M	-0.26M	-0.86M	0.14M	0.55M	3.45M	0.59M
Other Working Capital Changes	11.88M	-0.94M	-3.90M	-1.91M	11.56M	-16.62M	2.35M	15.74M	4.33M	-14.99M	-1.64M	5.18M	-4.91M	0.33M	0.33M	0.86M	-4.74M	-1.59M	13.61M	-8.66M	11.62M	-8.77M	-7.97M	10.51M	-7.98M	2.76M	-1.51M	-1.12M	-1.15M	0.49M	1.52M	-5.08M	1.23M	-2.55M	-0.86M	-0.59M	-0.62M	-2.18M	5.34M	-7.07M	-2.84M	-0.05M	-1.01M	3.11M	-1.14M	0.01M	0.01M	4.16M	-2.17M	-1.42M	2.71M	3.65M	4.19M	-0.04M	-7.06M	6.26M	3.21M	-2.46M	2.88M	0.07M	0.63M	-2.79M	-3.38M	10.71M	-5.42M	-7.22M	-3.98M	2.92M
Investing Activities
Capital Expenditures	-1.30M	-1.88M	-4.63M	7.76M	-2.30M	7.27M	6.89M	8.17M	11.57M	15.47M	8.48M	6.96M	5.66M	8.74M	9.49M	2.88M	1.90M	3.04M	7.64M	7.17M	14.78M	14.16M	15.31M	15.30M	14.33M	14.36M	15.77M	18.89M	18.57M	10.51M	6.57M	22.45M	14.90M	13.08M	8.49M	8.12M	7.35M	7.29M	15.25M	10.64M	9.39M	10.63M	23.36M	32.11M	38.79M	25.09M	21.50M	25.20M	31.52M	28.38M	63.79M	63.51M	61.98M	66.30M	54.94M	29.14M	32.59M	16.31M	28.97M	30.22M	21.80M	17.69M	28.34M	27.26M	16.71M	11.14M	4.01M	5.33M
Sales of Property, Plant and Equipment																																								671.65M	3.15M		0.31M						73.85M		13.37M									0.30M			48.88M	-0.17M			183.83M	-4.34M
Acquisitions	-3.22M		-0.50M	15.39M				19.48M	6.11M	2.31M	-0.30M		1.49M				0.80M	14.50M		108.00M	-0.01M	23.91M			0.33M	2.98M		113.49M	-0.26M	20.20M	232.55M	255.66M	4.07M	57.65M			1.01M	0.62M	122.78M
Divestments																																								-2.44M	-1.42M	-2.03M	80.69M	-0.36M																								0.83M
Change in Acquisitions & Divestments																																																					99.92M			24.61M
Cash from Investing Activities	-4.78M	-1.88M	-5.13M	-5.99M	-2.30M	-25.06M	-7.22M	-27.98M	-18.14M	-18.12M	-8.51M	-9.76M	-7.15M	-14.52M	-10.23M	113.34M	-2.71M	-18.35M	-9.99M	-116.54M	-14.77M	-41.35M	-15.49M	-6.99M	-14.67M	-17.33M	-15.77M	-135.43M	-18.31M	-29.71M	-241.51M	-283.06M	-21.38M	-77.19M	-11.67M	-18.25M	-0.87M	-10.15M	-139.44M	786.00M	-7.65M	-12.66M	57.55M	-2.42M	-39.89M	-28.09M	-21.50M	78.02M	42.32M	-32.38M	-53.42M	-192.81M	37.93M	-73.28M	-54.94M	-14.97M	-35.42M	-22.18M	-11.47M	-37.83M	-30.20M	-25.30M	20.89M	-27.43M	-20.71M	-11.63M	203.32M	-8.84M
Financing Activities
Other financing activities	-0.62M	291.17M	12.83M	-1.65M	12.38M	12.95M	13.16M	-5.60M	-2.55M	3.56M	-3.64M	0.20M	1.63M	-1.84M	0.35M	0.31M	0.39M	0.08M																						-2.23M	18.51M	-58.30M	-10.67M						3.33M			-4.05M				-1.22M				-1.58M	-3.06M				-1.75M		0.01M	-1.52M
Cash from Financing Activities	4.66M	-7.12M	4.30M	-10.00M	74.97M	3.07M	11.35M	81.79M	28.02M	-68.96M	-45.51M	-26.12M	60.04M	-52.27M	6.73M	-2.93M	-9.88M	-79.67M	79.72M	67.82M	-0.01M	-33.54M	8.67M	35.41M	40.83M	-58.06M	142.83M	3.08M	96.69M	-51.55M	203.69M	176.55M	-0.94M	-14.77M	180.04M	51.88M	-5.16M	-91.04M	-20.84M	-526.56M	-35.02M	3.26M	-65.09M	27.45M	-42.26M	-42.00M	9.67M	-7.94M	374.27M	-13.45M	156.60M	0.76M	167.91M	-7.61M	-109.06M	-76.38M	60.45M	25.08M	-95.20M	-61.30M	-20.58M	-11.87M	-56.74M	11.84M	-7.04M	-21.05M	-184.18M	-39.99M
Change in Capital Stock
Net Equity Issued and Repurchased	51.61M	-2.53M	15.38M	25.32M	182.05M	-9.06M	-7.81M	68.02M	151.88M
Dividend Payments
Dividends Paid - Common																				1.22M	1.40M	1.50M	3.01M	3.01M	3.03M	3.04M	4.57M	9.15M	9.25M	9.27M	9.32M	9.44M	9.46M	9.78M	10.02M	10.12M	10.25M	10.33M	10.34M	10.34M	10.33M	10.36M	5.50M	5.50M	5.50M	1.39M	1.39M	1.39M	1.40M	1.40M	1.40M	5.06M	5.12M	6.13M	5.25M	6.06M	5.30M	6.50M	5.66M	5.26M	29.20M	-29.20M		5.17M
Additional items
Change in Cash	-10.68M	-2.53M	15.38M	25.32M	92.27M	-9.06M	-7.81M	68.02M	-81.32M	-15.48M	-18.48M	57.06M	-40.00M	-14.31M	19.49M	114.11M	-24.48M	-16.34M	121.05M	-62.48M	-64.99M	126.34M	67.73M	24.40M	-19.61M	-6.41M	96.38M	-111.00M	-1.43M	3.48M	20.44M	-69.00M	-82.47M	-69.54M	91.88M	-34.29M	-47.12M	-14.24M	-16.52M	83.72M	-44.95M	-39.33M	20.13M	15.86M	-64.37M	-21.93M	-1.31M	92.53M	379.62M	-39.05M	105.52M	-159.94M	43.31M	-24.99M	-91.83M	12.83M	-91.93M	-48.56M	6.38M	12.60M	-101.38M	-52.29M	26.87M	-42.56M	-82.79M	26.12M	58.91M	18.51M
Free Cash Flow	-9.26M	8.35M	20.85M	33.55M	21.90M	5.67M	-18.83M	-18.16M	-102.77M	56.12M	27.06M	85.98M	-98.55M	43.73M	13.51M	0.81M	-13.80M	78.64M	43.67M	-20.93M	-64.99M	187.07M	59.25M	-19.32M	-60.11M	54.62M	-46.46M	2.46M	-98.38M	74.23M	51.68M	15.06M	-75.05M	9.32M	-84.98M	-76.05M	-48.44M	79.66M	23.28M	-56.06M	-30.17M	-32.92M	1.89M	-41.28M	-21.02M	23.07M	-10.98M	-2.76M	-68.50M	-21.61M	-61.45M	-31.39M	-224.52M	-10.40M	17.23M	75.03M	-149.56M	-67.78M	84.07M	81.52M	-72.39M	-32.81M	34.38M	-54.23M	-71.75M	47.65M	35.76M	62.01M
Net Cash Flow	-10.68M	-2.53M	15.38M	25.32M	92.27M	-9.06M	-7.81M	43.82M	-81.32M	-15.48M	-18.48M	57.06M	-40.00M	-14.31M	19.49M	114.11M	-24.48M	-16.34M	121.05M	-62.48M	-64.99M	126.34M	67.73M	24.40M	-19.61M	-6.41M	96.38M	-111.00M	-1.43M	3.48M	20.44M	-69.00M	-82.47M	-69.54M	91.88M	-34.29M	-47.12M	-14.24M	-121.76M	214.02M	-63.46M	-31.69M	17.70M	15.86M	-64.37M	-21.93M	-1.31M	92.53M	379.62M	-39.05M	105.52M	-159.94M	43.31M	-24.99M	-91.83M	12.83M	-91.93M	-48.56M	6.38M	12.60M	-101.38M	-52.29M	26.87M	-42.56M	-82.79M	26.12M	58.91M	18.51M

Research Tools

Green Plains Cash Flow Statement (2009-2025) | GPRE

Create an account

Sign In

Reset Password