Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,189 | -76,299 | -103,377 | -44,146 | -89,654 |
| Depreciation Amortization | 92,864 | 100,937 | 96,592 | 100,354 | 124,835 |
| Income taxes - deferred | 3,944 | -6,855 | 4,515 | 1,233 | -13,336 |
| Accounts receivable | -455 | 14,164 | 8,519 | -64,095 | 57,060 |
| Other Working Capital | -31,460 | 26,399 | 50,386 | -64,687 | 40,854 |
| Other Operating Activity | -13,669 | -2,000 | 13,074 | 75,587 | -20,864 |
| Operating Cash Flow | $-29,965 | $56,346 | $69,709 | $4,246 | $98,895 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -124,859 | N/A |
| PPE Investments | -46,380 | -82,690 | -212,366 | -99,978 | -70,627 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -21,325 |
| Purchase Of Investment | -15,672 | -24,206 | -17,156 | -2,948 | N/A |
| Sale Of Investment | 0 | 0 | 124,523 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -253 | -8,500 | 80,500 |
| Investing Cash Flow | $-62,052 | $-106,896 | $-105,252 | $-236,285 | $-11,452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 758,095 | 1,190,999 | 1,863,315 | 3,473,541 | 2,392,258 |
| Debt Issued | 0 | 0 | 45,000 | 367,701 | 33,000 |
| Debt Repayment | -61,697 | -4,838 | -3,517 | -209,561 | -12,987 |
| Common Stock Issued | N/A | N/A | N/A | 355,978 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11,479 |
| Dividend Paid | -5,165 | -22,728 | -22,555 | -9,251 | -9,675 |
| Other Financing Activity | -768,583 | -1,234,397 | -1,907,383 | -3,460,220 | -2,473,646 |
| Financing Cash Flow | $-77,350 | $-70,964 | $-25,140 | $518,188 | $-82,529 |
| Beginning Cash Position | 378,762 | 500,276 | 560,959 | 274,810 | 269,896 |
| End Cash Position | 209,395 | 378,762 | 500,276 | 560,959 | 274,810 |
| Net Cash Flow | $-169,367 | $-121,514 | $-60,683 | $286,149 | $4,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,965 | 56,346 | 69,709 | 4,246 | 98,895 |
| Capital Expenditure | -95,084 | -108,093 | -212,366 | -187,195 | -110,579 |
| Free Cash Flow | -125,049 | -51,747 | -142,657 | -182,949 | -11,684 |