Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,671 | 33,465 | -121,000 | -133,894 | -144,868 |
| Depreciation Amortization | 48,334 | 24,136 | 108,401 | 84,606 | 56,113 |
| Income taxes - deferred | -2,605 | 2,873 | -52,985 | -20,538 | 2,600 |
| Accounts receivable | -5,675 | -10,866 | 19,271 | 9,955 | 16,428 |
| Other Working Capital | -103,305 | -101,646 | 99,058 | 47,778 | 32,583 |
| Other Operating Activity | 9,347 | 12,537 | 58,119 | 55,616 | 40,898 |
| Operating Cash Flow | $46,767 | $-39,501 | $110,864 | $43,523 | $3,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,140 | -4,448 | 142,710 | 152,385 | -27,432 |
| Purchase Of Investment | N/A | N/A | -4,909 | -4,909 | -4,909 |
| Sale Of Investment | N/A | N/A | 24,332 | 23,500 | N/A |
| Investing Cash Flow | $-15,140 | $-4,448 | $162,133 | $170,976 | $-32,341 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145,369 | 87,802 | 397,942 | 371,650 | 301,841 |
| Debt Issued | N/A | N/A | 30,000 | N/A | N/A |
| Debt Repayment | -3,098 | -1,046 | -132,598 | -132,133 | -962 |
| Common Stock Repurchased | N/A | N/A | -30,000 | N/A | N/A |
| Dividend Paid | -1,617 | N/A | -721 | N/A | N/A |
| Other Financing Activity | -159,338 | -89,795 | -516,883 | -451,786 | -328,967 |
| Financing Cash Flow | $-18,684 | $-3,039 | $-252,260 | $-212,269 | $-28,088 |
| Beginning Cash Position | 230,132 | 230,132 | 209,395 | 209,395 | 209,395 |
| End Cash Position | 243,075 | 183,144 | 230,132 | 211,625 | 152,720 |
| Net Cash Flow | $12,943 | $-46,988 | $20,737 | $2,230 | $-56,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,767 | -39,501 | 110,864 | 43,523 | 3,754 |
| Capital Expenditure | -17,140 | -6,448 | -37,199 | -31,864 | -27,853 |
| Free Cash Flow | 29,627 | -45,949 | 73,665 | 11,659 | -24,099 |