MGP INGREDIENTS INC (MGPI) Stock Cash Flow
USA - NASDAQ:MGPI - US55303J1060 - Common Stock
24.67 USD
+0.53 (+2.2%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.20M | 34.47M | 107.13M | 108.87M | 90.82M | |||
| Depreciation Amortization | 23.52M | 21.99M | 22.11M | 21.46M | 19.09M | |||
| Income Taxes - Deferred | 1.42M | 359.00K | -4.04M | 1.01M | 6.77M | |||
| Change In Working Capital | 7.92M | -47.18M | -79.61M | -50.32M | -19.40M | |||
| Interest Paid | N/A | 10.57M | 9.24M | 5.95M | 3.46M | |||
| Taxes Paid | N/A | 36.07M | 35.14M | 29.05M | 29.77M | |||
| Other non cash items | 103.56M | 92.65M | 38.19M | 7.92M | -9.01M | |||
| OPERATING CASH FLOW | 121.22M | 102.28M | 83.78M | 88.94M | 88.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.01M | -71.18M | -55.27M | -45.32M | -47.39M | |||
| Other Investing Activity | -115.00K | -377.00K | -103.97M | -2.49M | -135.23M | |||
| INVESTING CASH FLOW | -59.12M | -71.56M | -159.24M | -47.81M | -182.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.40M | 35.60M | 57.40M | -3.40M | 112.12M | |||
| Stock Issued/Repurchased | -37.57M | -48.77M | -801.00K | -720.00K | -770.00K | |||
| Dividend Paid | -10.36M | -10.63M | -10.68M | -10.65M | -10.02M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -7.05M | |||
| FINANCING CASH FLOW | -70.04M | -23.80M | 45.92M | -14.76M | 94.29M | |||
| Exchange Rate Effect | 621.00K | -32.00K | 34.00K | -40.00K | -30.00K | |||
| CHANGE IN CASH | -7.33M | 6.88M | -29.50M | 26.33M | -100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 121.22M | 102.28M | 83.78M | 88.94M | 88.26M | |||
| Capital Expenditure | -59.01M | -71.18M | -55.27M | -45.32M | -47.39M | |||
| FREE CASH FLOW | 62.21M | 31.10M | 28.52M | 43.62M | 40.87M | |||
All data in USD