GREEN PLAINS INC (GPRE) Stock Cash Flow

NASDAQ:GPRE • US3932221043

Current stock price

16.53 USD
-0.36 (-2.13%)
At close:
16.7 USD
+0.17 (+1.03%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GPRE Net Income ChartGPRE Net Income over time chart
-121.00M-81.19M-76.30M-103.40M-44.10M
Depreciation Amortization
GPRE Depreciation Amortization ChartGPRE Depreciation Amortization over time chart
98.43M90.59M98.24M92.70M92.00M
Income Taxes - Deferred
GPRE Income Taxes - Deferred ChartGPRE Income Taxes - Deferred over time chart
-52.98M3.94M-6.86M4.50M1.20M
Change In Working Capital
GPRE Change In Working Capital ChartGPRE Change In Working Capital over time chart
99.06M-31.46M26.40M50.40M-64.70M
Interest Paid
GPRE Interest Paid ChartGPRE Interest Paid over time chart
35.15M31.31M35.16M30.90M29.40M
Taxes Paid
GPRE Taxes Paid ChartGPRE Taxes Paid over time chart
1.77M486.00K1.24M600.00K1.50M
Other non cash items
GPRE Other non cash items ChartGPRE Other non cash items over time chart
87.36M-11.85M14.86M25.50M19.90M
OPERATING CASH FLOW
GPRE OPERATING CASH FLOW ChartGPRE OPERATING CASH FLOW over time chart
110.86M-29.96M56.35M69.70M4.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GPRE Capital Expenditure ChartGPRE Capital Expenditure over time chart
-37.20M-95.08M-108.09M-212.40M-187.20M
Other Investing Activity
GPRE Other Investing Activity ChartGPRE Other Investing Activity over time chart
199.33M33.03M1.20M107.10M-49.10M
INVESTING CASH FLOW
GPRE INVESTING CASH FLOW ChartGPRE INVESTING CASH FLOW over time chart
162.13M-62.05M-106.90M-105.30M-236.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GPRE Debt Issued/Reduced ChartGPRE Debt Issued/Reduced over time chart
-206.91M-27.73M-37.62M6.40M186.00M
Stock Issued/Repurchased
GPRE Stock Issued/Repurchased ChartGPRE Stock Issued/Repurchased over time chart
-30.00MN/AN/A0.00356.00M
Dividend Paid
GPRE Dividend Paid ChartGPRE Dividend Paid over time chart
-721.00K-5.17M-22.73M-22.60M-9.30M
Other Financing Activity
GPRE Other Financing Activity ChartGPRE Other Financing Activity over time chart
-14.63M-44.45M-10.61M-9.00M-14.60M
FINANCING CASH FLOW
GPRE FINANCING CASH FLOW ChartGPRE FINANCING CASH FLOW over time chart
-252.26M-77.35M-70.96M-25.10M518.20M
 
CHANGE IN CASH
GPRE CHANGE IN CASH ChartGPRE CHANGE IN CASH over time chart
20.74M-169.37M-121.51M-60.70M286.10M
 
FREE CASH FLOW
Operating Cash Flow
GPRE Operating Cash Flow ChartGPRE Operating Cash Flow over time chart
110.86M-29.96M56.35M69.70M4.20M
Capital Expenditure
GPRE Capital Expenditure ChartGPRE Capital Expenditure over time chart
-37.20M-95.08M-108.09M-212.40M-187.20M
FREE CASH FLOW
GPRE FREE CASH FLOW ChartGPRE FREE CASH FLOW over time chart
73.67M-125.05M-51.75M-142.70M-183.00M

All data in USD

Charts

GPRE Operating and Free Cash Flow chartGPRE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M