Gevo Cash Flow Statement 2009-2024 | GEVO

Fifteen years of historical annual cash flow statements for Gevo (GEVO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-66.22$-98.01$-59.20$-40.19$-28.66$-27.98$-24.63$-37.23$-36.19$-41.15$-66.81$-60.71$-48.21$-40.11$-19.89
$18.91$10.61$10.16$5.90$6.66$6.52$6.64$6.75$6.57$4.88$3.39$3.31$4.60$3.19$1.51
$18.00$43.54$14.46$14.10$2.35$4.94$-0.20$10.48$2.46$0.14$12.00$-6.76$7.94$13.05$1.69
$36.90$54.15$24.62$20.00$9.01$11.46$6.44$17.23$9.03$5.02$15.39$-3.45$12.54$16.23$3.20
$-2.15$0.50$-0.26$0.61$-0.61$0.53$0.07$0.27$0.97$-1.00$-0.66$2.24$-0.11$-0.73$-0.10
$0.67$-2.00$-0.26$0.95$-0.04$1.20$-0.90$0.03$0.81$-0.71$2.15$-2.85$-0.05$-0.20$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-25.62$-2.59$-12.90$0.78$-1.82$-0.63$0.14$-0.12$0.00$0.43$0.30$0.05$-0.38$0.32$-0.12
$-24.40$-0.46$-13.68$0.85$-1.19$0.67$-2.44$-0.52$-1.00$-2.86$4.37$-3.90$2.07$2.98$0.58
$-53.72$-44.31$-48.27$-19.34$-20.84$-15.85$-20.63$-20.52$-28.16$-38.99$-47.05$-68.06$-33.61$-20.90$-16.10
$-54.42$-84.08$-56.77$-5.91$-5.96$-2.23$-1.91$-5.94$-1.32$-4.89$-9.81$-52.43$-8.02$-0.81$-2.98
$0$-0.01$-9.17$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-24.94$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$169$169$-345.42$0$-1.50$0$0$0$0$-2.61$0$0.04$0.04$0.04$0.04
$169$169$-345.42$0$-1.50$0$0$0$0$-2.61$0$0.04$0.04$0.04$0.04
$0$0$0$0$0$0$0$0$0$0$2.13$-0.65$-0.06$0$0
$114$85.09$-411.36$-5.91$-7.46$-2.23$-1.91$-5.94$-1.32$-7.51$-7.68$-53.04$-8.03$-25.70$-2.94
$-0.19$-0.16$68.83$0.50$-0.29$0$-9.79$-0.50$-0.32$16.08$-14.53$36.89$8.10$12.25$-0.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.19$-0.16$68.83$0.50$-0.29$0$-9.79$-0.50$-0.32$16.08$-14.53$36.89$8.10$12.25$-0.51
$0$150$483$93.15$11.39$40.66$14.47$40.96$43.99$18.02$29.02$62.75$115$0.61$0
$0$150$483$93.15$11.39$40.66$14.47$40.96$43.99$18.02$29.02$62.75$115$32.17$32.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-10.99$-34.96$-6.37$-0.23$-0.39$-1.10$-3.14$-3.52$-5.87$-1.89$-6.03$-2.43$-3.79$-1.35
$-0.19$139$517$87.28$10.86$40.27$3.59$37.31$40.15$28.23$12.60$93.62$121$40.63$30.65
$60.22$179$57.70$62.04$-17.43$22.18$-18.95$10.86$10.67$-18.27$-42.12$-27.48$78.95$-5.97$11.61
$17.09$17.42$9.87$2.13$1.35$0.68$0.42$0.89$2.65$2.86$3.91$7.98$6.83$10.51$0.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0