Green Plains Inc.
GPRE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$81,189 | -$76,299 | -$103,377 | -$44,146 |
| Dep. & Amort. | $90,587 | $98,244 | $92,698 | $91,952 |
| Deferred Tax | $3,944 | -$6,855 | $4,515 | $1,233 |
| Stock-Based Comp. | $8,274 | $13,032 | $9,071 | $6,058 |
| Change in WC | -$31,460 | $26,399 | $50,386 | -$64,687 |
| Other Non-Cash | -$20,121 | $1,825 | $16,416 | $13,836 |
| Operating Cash Flow | -$29,965 | $56,346 | $69,709 | $4,246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,084 | -$108,093 | -$212,366 | -$187,195 |
| Net Acquisitions | $0 | $0 | -$17,156 | -$2,948 |
| Inv. Purchases | $0 | $0 | -$17,156 | -$124,859 |
| Inv. Sales/Matur. | $0 | $0 | $124,523 | $0 |
| Other Inv. Act. | $33,032 | $1,197 | $16,903 | $78,717 |
| Investing Cash Flow | -$62,052 | -$106,896 | -$105,252 | -$236,285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,735 | -$37,624 | $8,150 | $206,908 |
| Stock Issued | $0 | $0 | $3,806 | $355,978 |
| Stock Repurch. | -$4,699 | -$9,018 | -$3,806 | $0 |
| Dividends Paid | -$5,165 | -$22,728 | -$22,555 | -$9,251 |
| Other Fin. Act. | -$39,751 | -$1,594 | -$6,929 | -$35,447 |
| Financing Cash Flow | -$77,350 | -$70,964 | -$25,140 | $518,188 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$169,367 | -$121,514 | -$60,683 | $286,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $378,762 | $500,276 | $560,959 | $274,810 |
| End Cash | $209,395 | $378,762 | $500,276 | $560,959 |
| Free Cash Flow | -$125,049 | -$51,747 | -$142,657 | -$182,949 |