Green Plains Inc.
GPRE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$81 | -$76 | -$103 | -$44 |
| Dep. & Amort. | $91 | $98 | $93 | $92 |
| Deferred Tax | $4 | -$7 | $5 | $1 |
| Stock-Based Comp. | $8 | $13 | $9 | $6 |
| Change in WC | -$31 | $26 | $50 | -$65 |
| Other Non-Cash | -$20 | $2 | $16 | $14 |
| Operating Cash Flow | -$30 | $56 | $70 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$108 | -$212 | -$187 |
| Net Acquisitions | $0 | $0 | -$17 | -$3 |
| Inv. Purchases | $0 | $0 | -$17 | -$125 |
| Inv. Sales/Matur. | $0 | $0 | $125 | $0 |
| Other Inv. Act. | $33 | $1 | $17 | $79 |
| Investing Cash Flow | -$62 | -$107 | -$105 | -$236 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | -$38 | $8 | $207 |
| Stock Issued | $0 | $0 | $4 | $356 |
| Stock Repurch. | -$5 | -$9 | -$4 | $0 |
| Dividends Paid | -$5 | -$23 | -$23 | -$9 |
| Other Fin. Act. | -$40 | -$2 | -$7 | -$35 |
| Financing Cash Flow | -$77 | -$71 | -$25 | $518 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$169 | -$122 | -$61 | $286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $379 | $500 | $561 | $275 |
| End Cash | $209 | $379 | $500 | $561 |
| Free Cash Flow | -$125 | -$52 | -$143 | -$183 |