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Green Plains Inc. (GPRE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.17-0.57 (-2.75%)
At close: 04:00PM EDT
19.75 -0.42 (-2.08%)
After hours: 07:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-93,384
-93,384
-127,218
-65,992
-108,775
Depreciation & amortisation
98,244
98,244
92,698
91,952
78,244
Deferred income taxes
-6,855
-6,855
4,515
1,233
-13,336
Stock-based compensation
13,032
13,032
9,071
6,058
7,915
Change in working capital
26,399
26,399
50,386
-64,687
40,854
Accounts receivable
14,164
14,164
8,519
-64,095
57,060
Inventory
53,472
53,472
-23,435
-20,543
-21,632
Accounts payable
-34,573
-34,573
75,311
17,189
-22,772
Other working capital
-51,747
-51,747
-142,657
-182,949
-11,684
Other non-cash items
7,523
7,523
15,431
9,992
22,500
Net cash provided by operating activities
56,346
56,346
69,709
4,246
98,895
Cash flows from investing activities
Investments in property, plant and equipment
-108,093
-108,093
-212,366
-187,195
-110,579
Acquisitions, net
-24,206
-24,206
-17,156
-2,948
-21,325
Purchases of investments
0
0
0
-124,859
0
Sales/maturities of investments
0
0
124,523
0
-
Other investing activities
25,403
25,403
-253
78,717
39,952
Net cash used for investing activities
-106,896
-106,896
-105,252
-236,285
-11,452
Cash flows from financing activities
Debt repayment
-1,228,623
-1,228,623
-1,900,165
-3,634,334
-2,481,472
Common stock issued
0
0
0
355,978
0
Common stock repurchased
-
-
0
0
-11,479
Dividends paid
-22,728
-22,728
-22,555
-9,251
-9,675
Other financing activities
-10,612
-10,612
-10,735
-35,447
-5,161
Net cash used provided by (used for) financing activities
-70,964
-70,964
-25,140
518,188
-82,529
Net change in cash
-121,514
-121,514
-60,683
286,149
4,914
Cash at beginning of period
500,276
500,276
560,959
274,810
269,896
Cash at end of period
378,762
378,762
500,276
560,959
274,810
Free cash flow
Operating cash flow
56,346
56,346
69,709
4,246
98,895
Capital expenditure
-108,093
-108,093
-212,366
-187,195
-110,579
Free cash flow
-51,747
-51,747
-142,657
-182,949
-11,684