Green Plains Cash Flow Statement
NASDAQ: GPREIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Green Plains free cash flow
In fiscal 2025, Green Plains generated $110.9 million of operating cash flow and spent $37.2 million on capital expenditures. That left free cash flow of $73.7 million, a free-cash-flow margin of 3.5% of revenue. Green Plains returned $30.7 million to shareholders: $721,000 in dividends and $30.0 million in share repurchases, equal to 42% of free cash flow.
Free cash flow covered dividend payments 102.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Green Plains cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -121.00M | -81.19M | -76.30M | -103.38M | -44.15M | -89.65M | -148.00M | 36.73M | 81.63M | 30.49M |
| Net Income growth (YoY) | — | — | — | — | — | — | -502.90% | -55.00% | +167.72% | +100.23% |
| Depreciation & Amortization | 98.43M | 90.59M | 98.24M | 92.70M | 91.95M | 78.24M | 72.13M | 98.26M | 103.58M | 84.23M |
| Stock-Based Compensation | 17.12M | 8.27M | 13.03M | 9.07M | 6.06M | 7.92M | 9.69M | 11.42M | 12.16M | 9.49M |
| Change in Working Capital | 83.43M | -46.27M | 29.36M | 57.04M | -68.03M | 10.55M | 27.27M | 18.76M | -42.12M | -33.91M |
| Operating Cash Flow | 110.86M | -29.96M | 56.35M | 69.71M | 4.25M | 98.89M | -9.53M | 38.97M | -182.16M | 100.70M |
| Capital Expenditures | -37.20M | -95.08M | -108.09M | -212.37M | -187.19M | -110.58M | -75.48M | -40.53M | -44.59M | -58.11M |
| Investing Cash Flow | 162.13M | -62.05M | -106.90M | -105.25M | -236.28M | -11.45M | 30.64M | 507.46M | -128.48M | -572.60M |
| Dividends Paid | -721.00K | -5.17M | -22.73M | -22.55M | -9.25M | -9.68M | -31.69M | -41.27M | -39.38M | -37.28M |
| Share Repurchases | -30.00M | 0 | 0 | 0 | 0 | -11.48M | -61.65M | -2.98M | -6.72M | -6.00M |
| Debt Issued | 30.00M | 0 | 0 | 45.00M | 367.70M | 33.00M | 157.71M | 83.10M | 570.60M | 524.00M |
| Debt Repaid | -132.60M | -61.70M | -4.84M | -1.75M | -188.70M | -12.99M | -45.70M | -576.43M | -510.21M | -106.80M |
| Financing Cash Flow | -252.26M | -77.35M | -70.96M | -25.14M | 518.19M | -82.53M | -69.41M | -540.60M | 216.21M | 425.39M |
| Net Change in Cash | 20.74M | -169.37M | -121.51M | -60.68M | 286.15M | 4.91M | -48.30M | 5.83M | -94.43M | -46.51M |
| Free Cash Flow | 73.67M | -125.05M | -51.75M | -142.66M | -182.95M | -11.68M | -85.01M | -1.56M | -226.76M | 42.59M |
This table shows 10 annual periods of Green Plains's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GPRE's reporting calendar. What is a cash flow statement?