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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121,000 | -81,189 | -76,299 | -103,377 | -44,146 |
| Depreciation Amortization | 108,401 | 92,864 | 100,937 | 96,592 | 100,354 |
| Income taxes - deferred | -52,985 | 3,944 | -6,855 | 4,515 | 1,233 |
| Accounts receivable | 19,271 | -455 | 14,164 | 8,519 | -64,095 |
| Other Working Capital | 99,058 | -31,460 | 26,399 | 50,386 | -64,687 |
| Other Operating Activity | 58,119 | -13,669 | -2,000 | 13,074 | 75,587 |
| Operating Cash Flow | $110,864 | $-29,965 | $56,346 | $69,709 | $4,246 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -124,859 |
| PPE Investments | 142,710 | -46,380 | -82,690 | -212,366 | -99,978 |
| Purchase Of Investment | -4,909 | -15,672 | -24,206 | -17,156 | -2,948 |
| Sale Of Investment | 24,332 | N/A | N/A | 124,523 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -253 | -8,500 |
| Investing Cash Flow | $162,133 | $-62,052 | $-106,896 | $-105,252 | $-236,285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 397,942 | 758,095 | 1,190,999 | 1,863,315 | 3,473,541 |
| Debt Issued | 30,000 | 0 | 0 | 45,000 | 367,701 |
| Debt Repayment | -132,598 | -61,697 | -4,838 | -3,517 | -209,561 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 355,978 |
| Common Stock Repurchased | -30,000 | 0 | 0 | N/A | N/A |
| Dividend Paid | -721 | -5,165 | -22,728 | -22,555 | -9,251 |
| Other Financing Activity | -516,883 | -768,583 | -1,234,397 | -1,907,383 | -3,460,220 |
| Financing Cash Flow | $-252,260 | $-77,350 | $-70,964 | $-25,140 | $518,188 |
| Beginning Cash Position | 209,395 | 378,762 | 500,276 | 560,959 | 274,810 |
| End Cash Position | 230,132 | 209,395 | 378,762 | 500,276 | 560,959 |
| Net Cash Flow | $20,737 | $-169,367 | $-121,514 | $-60,683 | $286,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,864 | -29,965 | 56,346 | 69,709 | 4,246 |
| Capital Expenditure | -37,199 | -95,084 | -108,093 | -212,366 | -187,195 |
| Free Cash Flow | 73,665 | -125,049 | -51,747 | -142,657 | -182,949 |