Green Plains Inc.
GPRE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | -$72 | -$73 | -$55 |
| Dep. & Amort. | $25 | $28 | $22 | $21 |
| Deferred Tax | -$23 | $2 | $1 | $6 |
| Stock-Based Comp. | $3 | $2 | $9 | -$2 |
| Change in WC | $15 | $52 | -$19 | $8 |
| Other Non-Cash | $9 | $47 | $5 | -$6 |
| Operating Cash Flow | $40 | $59 | -$55 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$11 | -$17 | -$27 |
| Net Acquisitions | $24 | -$1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$4 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $184 | $0 | $0 | -$0 |
| Investing Cash Flow | $203 | -$12 | -$21 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$166 | -$58 | -$4 | $17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$5 |
| Other Fin. Act. | -$18 | $37 | -$2 | -$0 |
| Financing Cash Flow | -$184 | -$21 | -$7 | $12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $59 | $26 | -$83 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $127 | $209 | $252 |
| End Cash | $212 | $153 | $127 | $209 |
| Free Cash Flow | $36 | $48 | -$72 | -$54 |