MGP INGREDIENTS INC (MGPI) Stock Cash Flow

NASDAQ:MGPI • US55303J1060

Current stock price

18.39 USD
-0.02 (-0.11%)
At close:
18.15 USD
-0.24 (-1.31%)
After Hours:

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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
MGPI Net Income ChartMGPI Net Income over time chart
-107.83M34.47M107.13M108.87M90.82M
Depreciation Amortization
MGPI Depreciation Amortization ChartMGPI Depreciation Amortization over time chart
24.09M21.99M22.11M21.46M19.09M
Income Taxes - Deferred
MGPI Income Taxes - Deferred ChartMGPI Income Taxes - Deferred over time chart
-3.42M359.00K-4.04M1.01M6.77M
Change In Working Capital
MGPI Change In Working Capital ChartMGPI Change In Working Capital over time chart
26.22M-47.18M-79.61M-50.32M-19.40M
Interest Paid
MGPI Interest Paid ChartMGPI Interest Paid over time chart
9.42M10.57M9.24M5.95M3.46M
Taxes Paid
MGPI Taxes Paid ChartMGPI Taxes Paid over time chart
10.66M36.07M35.14M29.05M29.77M
Other non cash items
MGPI Other non cash items ChartMGPI Other non cash items over time chart
182.47M92.65M38.19M7.92M-9.01M
OPERATING CASH FLOW
MGPI OPERATING CASH FLOW ChartMGPI OPERATING CASH FLOW over time chart
121.53M102.28M83.78M88.94M88.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MGPI Capital Expenditure ChartMGPI Capital Expenditure over time chart
-45.49M-71.18M-55.27M-45.32M-47.39M
Other Investing Activity
MGPI Other Investing Activity ChartMGPI Other Investing Activity over time chart
-37.00K-377.00K-103.97M-2.49M-135.23M
INVESTING CASH FLOW
MGPI INVESTING CASH FLOW ChartMGPI INVESTING CASH FLOW over time chart
-45.52M-71.56M-159.24M-47.81M-182.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MGPI Debt Issued/Reduced ChartMGPI Debt Issued/Reduced over time chart
-69.40M35.60M57.40M-3.40M112.12M
Stock Issued/Repurchased
MGPI Stock Issued/Repurchased ChartMGPI Stock Issued/Repurchased over time chart
-1.03M-48.77M-801.00K-720.00K-770.00K
Dividend Paid
MGPI Dividend Paid ChartMGPI Dividend Paid over time chart
-10.32M-10.63M-10.68M-10.65M-10.02M
Other Financing Activity
MGPI Other Financing Activity ChartMGPI Other Financing Activity over time chart
-2.76MN/A0.000.00-7.05M
FINANCING CASH FLOW
MGPI FINANCING CASH FLOW ChartMGPI FINANCING CASH FLOW over time chart
-83.52M-23.80M45.92M-14.76M94.29M
 
Exchange Rate Effect
MGPI Exchange Rate Effect ChartMGPI Exchange Rate Effect over time chart
706.00K-32.00K34.00K-40.00K-30.00K
CHANGE IN CASH
MGPI CHANGE IN CASH ChartMGPI CHANGE IN CASH over time chart
-6.81M6.88M-29.50M26.33M-100.00K
 
FREE CASH FLOW
Operating Cash Flow
MGPI Operating Cash Flow ChartMGPI Operating Cash Flow over time chart
121.53M102.28M83.78M88.94M88.26M
Capital Expenditure
MGPI Capital Expenditure ChartMGPI Capital Expenditure over time chart
-45.49M-71.18M-55.27M-45.32M-47.39M
FREE CASH FLOW
MGPI FREE CASH FLOW ChartMGPI FREE CASH FLOW over time chart
76.04M31.10M28.52M43.62M40.87M

All data in USD

Charts

MGPI Operating and Free Cash Flow chartMGPI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M