Green Plains Inc.
GPRE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,974 | -$72,227 | -$72,641 | -$54,666 |
| Dep. & Amort. | $24,968 | $27,560 | $22,387 | $21,446 |
| Deferred Tax | -$23,138 | $1,887 | $713 | $6,066 |
| Stock-Based Comp. | $2,605 | $2,283 | $8,840 | -$1,888 |
| Change in WC | $15,195 | $51,851 | -$19,268 | $7,866 |
| Other Non-Cash | $9,165 | $47,441 | $4,928 | -$5,793 |
| Operating Cash Flow | $39,769 | $58,795 | -$55,041 | -$26,969 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,011 | -$11,143 | -$16,710 | -$27,259 |
| Net Acquisitions | $23,500 | -$909 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$4,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $183,828 | $421 | $0 | -$175 |
| Investing Cash Flow | $203,317 | -$11,631 | -$20,710 | -$27,434 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$166,495 | -$58,008 | -$3,916 | $17,098 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,372 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$5,165 |
| Other Fin. Act. | -$17,686 | $36,961 | -$1,753 | -$95 |
| Financing Cash Flow | -$184,181 | -$21,047 | -$7,041 | $11,838 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $58,905 | $26,117 | -$82,792 | -$42,565 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152,720 | $126,603 | $209,395 | $251,960 |
| End Cash | $211,625 | $152,720 | $126,603 | $209,395 |
| Free Cash Flow | $35,758 | $47,652 | -$71,751 | -$54,228 |