MGP Ingredients, Inc.
MGPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $107 | $109 | $91 |
| Dep. & Amort. | $22 | $22 | $21 | $19 |
| Deferred Tax | $0 | -$4 | $1 | $7 |
| Stock-Based Comp. | $4 | $11 | $6 | $6 |
| Change in WC | -$47 | -$80 | -$50 | -$19 |
| Other Non-Cash | $89 | $28 | $2 | -$15 |
| Operating Cash Flow | $102 | $84 | $89 | $88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$55 | -$45 | -$47 |
| Net Acquisitions | $0 | -$104 | -$3 | -$150 |
| Inv. Purchases | $0 | $0 | -$3 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$0 | -$0 | $3 | $15 |
| Investing Cash Flow | -$72 | -$159 | -$48 | -$183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36 | $57 | -$3 | $112 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49 | -$1 | -$1 | -$1 |
| Dividends Paid | -$11 | -$11 | -$11 | -$10 |
| Other Fin. Act. | $0 | $0 | $0 | -$7 |
| Financing Cash Flow | -$24 | $46 | -$15 | $94 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $7 | -$30 | $26 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $48 | $22 | $22 |
| End Cash | $25 | $18 | $48 | $22 |
| Free Cash Flow | $31 | $29 | $44 | $41 |