Green Plains Cash Flow Statement (2010-2026) | GPRE

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	15.97M	-54.59M	-4.06M	-55.03M	52.12M	-67.99M	-32.51M	-66.35M	-48.61M	26.14M	12.08M	-50.02M	-23.10M	49.00M	-53.37M	-71.79M	-43.97M	10.16M	13.52M	33.46M
Share-based Compensation (Quarter)	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	1.89M
Deferred Taxes (Quarter)	-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	2.87M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	0.09M	0.47M	0.09M	0.24M
Gains from Investment Securities (Quarter)	0.34M	0.18M	0.14M	1.70M	-4.87M	-0.08M	5.02M	2.83M	-4.30M	0.10M	-0.83M	4.22M	-3.69M	4.07M	-4.12M	4.00M	-4.06M	1.55M	-1.48M	-4.02M
Asset Writedowns and Impairment (Quarter)						11.18M	1.15M		9.54M	-7.88M	0.96M	4.20M	-4.20M		2.14M	2.52M	10.72M		-9.26M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	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	-39.50M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	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	0.50M
Depreciation & Amortization (CF) (Quarter)	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	23.64M
Change in Working Capital
Change in Receivables (Quarter)	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	10.87M
Change in Inventory (Quarter)	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	-8.72M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	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	-44.49M
Change in Taxes (Quarter)	-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	4.06M
Other Working Capital Changes (Quarter)	2.71M	-0.72M	2.94M	4.19M	-0.04M	-7.06M	3.26M	-0.64M	1.39M	2.88M	0.07M	-0.61M	-1.55M	-3.38M	10.71M	-2.91M	2.59M	0.89M	-2.72M	0.47M
Investing Activities
Capital Expenditures (Quarter)	28.38M	-47.69M	-0.26M	14.62M	-7.91M	176.52M	29.14M	5.48M	43.42M	-44.96M	3.06M	21.80M	17.69M	28.34M	-62.32M	5.66M	22.19M	4.01M	-29.32M	2.17M
Sales of Property, Plant and Equipment (Quarter)		13.37M									0.30M			48.88M	-0.17M		0.42M	183.83M	-4.34M	2.00M
Acquisitions (Quarter)
Divestments (Quarter)																			0.83M
Change in Acquisitions & Divestments (Quarter)				99.92M			24.61M
Cash from Investing Activities (Quarter)	-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	-4.45M
Financing Activities
Other financing activities (Quarter)			-4.05M				-1.22M				-1.58M	-3.06M				-1.75M		0.01M	-1.52M
Cash from Financing Activities (Quarter)	-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	-3.04M
Dividend Payments
Dividends Paid - Common (Quarter)	1.40M	1.40M	5.06M	5.12M	6.13M	5.25M	6.06M		11.80M	5.66M	5.26M	29.20M	-29.20M		5.17M
Additional items
Change in Cash (Quarter)	-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	-46.99M
Free Cash Flow (Quarter)	-21.61M	50.03M	32.38M	-177.16M	63.81M	-104.34M	75.03M	-122.45M	-94.89M	158.01M	108.67M	-72.39M	-32.81M	34.38M	35.35M	-60.70M	36.60M	35.76M	96.66M	-41.67M
Net Cash Flow (Quarter)	-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	-46.99M

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Green Plains Cash Flow Statement (2010-2026) | GPRE

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Green Plains Cash Flow Statement (2010-2026) | GPRE

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