Green Plains Inc (GPRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -133,894 | -144,868 | -72,641 | -81,189 | -26,523 |
| Depreciation Amortization | 84,606 | 56,113 | 22,873 | 92,864 | 70,899 |
| Income taxes - deferred | -20,538 | 2,600 | 713 | 3,944 | -2,122 |
| Accounts receivable | 9,955 | 16,428 | -2,202 | -455 | 19,185 |
| Other Working Capital | 47,778 | 32,583 | -19,268 | -31,460 | -39,326 |
| Other Operating Activity | 55,616 | 40,898 | 15,484 | -13,669 | -25,109 |
| Operating Cash Flow | $43,523 | $3,754 | $-55,041 | $-29,965 | $-2,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 152,385 | -27,432 | -16,710 | -46,380 | -18,946 |
| Purchase Of Investment | -4,909 | -4,909 | -4,000 | -15,672 | -15,672 |
| Sale Of Investment | 23,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $170,976 | $-32,341 | $-20,710 | $-62,052 | $-34,618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 371,650 | 301,841 | 182,319 | 758,095 | 544,525 |
| Debt Repayment | -132,133 | -962 | -480 | -61,697 | -61,230 |
| Dividend Paid | N/A | N/A | N/A | -5,165 | N/A |
| Other Financing Activity | -451,786 | -328,967 | -188,880 | -768,583 | -572,483 |
| Financing Cash Flow | $-212,269 | $-28,088 | $-7,041 | $-77,350 | $-89,188 |
| Beginning Cash Position | 209,395 | 209,395 | 209,395 | 378,762 | 378,762 |
| End Cash Position | 211,625 | 152,720 | 126,603 | 209,395 | 251,960 |
| Net Cash Flow | $2,230 | $-56,675 | $-82,792 | $-169,367 | $-126,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,523 | 3,754 | -55,041 | -29,965 | -2,996 |
| Capital Expenditure | -31,864 | -27,853 | -16,710 | -95,084 | -67,825 |
| Free Cash Flow | 11,659 | -24,099 | -71,751 | -125,049 | -70,821 |