Green Plains Cash Flow Statement 2009-2024 | GPRE
Fifteen years of historical annual cash flow statements for Green Plains (GPRE).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-76.30 | $-103.38 | $-44.15 | $-89.65 | $-148.00 | $36.73 | $81.63 | $30.49 | $15.23 | $160 | $43.39 | $11.76 | $38.21 | $48.16 | $20.15 |
$101 | $96.59 | $100 | $125 | $92.49 | $112 | $118 | $95.71 | $73.80 | $70.91 | $55.68 | $56.03 | $52.53 | $38.83 | $29.41 |
$5.31 | $26.11 | $12.73 | $22.86 | $3.43 | $-151.81 | $-297.06 | $17.46 | $-18.88 | $41.56 | $34.02 | $-30.63 | $28.65 | $18.89 | $1.26 |
$106 | $123 | $113 | $148 | $95.92 | $-40.27 | $-179.24 | $113 | $54.93 | $112 | $89.70 | $25.39 | $81.17 | $57.72 | $30.68 |
$14.16 | $8.52 | $-64.10 | $57.06 | $-21.76 | $43.44 | $7.34 | $-36.89 | $41.92 | $-28.15 | $-25.45 | $7.54 | $-17.06 | $-30.02 | $13.49 |
$53.47 | $-23.44 | $-20.54 | $-21.63 | $50.02 | $26.97 | $-35.98 | $-42.01 | $-78.41 | $-90.91 | $22.76 | $-63.74 | $-38.84 | $-83.50 | $-35.72 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-7.16 | $-10.85 | $3.46 | $-1.88 | $12.93 | $-5.86 | $-1.99 | $-11.25 | $23.00 | $-8.38 | $-43.81 | $-9.72 | $21.99 | $-32.19 | $6.00 |
$26.40 | $50.39 | $-64.69 | $40.85 | $42.55 | $42.51 | $-84.56 | $-42.96 | $-56.29 | $-50.41 | $-25.75 | $-50.88 | $-10.50 | $-71.07 | $2.60 |
$56.35 | $69.71 | $4.25 | $98.90 | $-9.53 | $38.97 | $-182.16 | $101 | $13.87 | $222 | $107 | $-13.72 | $109 | $34.82 | $53.43 |
$-82.69 | $-212.37 | $-99.98 | $-70.63 | $-72.01 | $631 | $-44.59 | $-58.11 | $-63.35 | $-50.29 | $-19.52 | $90.94 | $-42.48 | $-20.03 | $-13.79 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-21.33 | $76.88 | $0 | $0 | $-508.14 | $-116.80 | $-23.90 | $-123.30 | $-1.49 | $-8.12 | $-41.87 | $-3.10 |
$0 | $0 | $-124.86 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-24.21 | $107 | $-2.95 | $0 | $29.72 | $0 | $0 | $-6.34 | $-3.06 | $-4.41 | $-4.76 | $-8.00 | $-3.92 | $0 | $0 |
$-24.21 | $107 | $-127.81 | $0 | $29.72 | $0 | $0 | $-6.34 | $-3.06 | $-4.41 | $-4.76 | $-8.00 | $-3.92 | $0 | $0 |
$0 | $-0.25 | $-8.50 | $80.50 | $-3.95 | $-123.66 | $-83.89 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.67 | $-0.90 |
$-106.90 | $-105.25 | $-236.29 | $-11.45 | $30.64 | $507 | $-128.48 | $-572.60 | $-183.20 | $-78.60 | $-147.58 | $81.45 | $-54.52 | $-62.57 | $-17.78 |
$-4.84 | $41.48 | $158 | $20.01 | $112 | $-493.29 | $51.87 | $417 | $-17.41 | $-15.16 | $40.30 | $-47.05 | $-68.78 | $53.92 | $-7.07 |
$-32.79 | $-35.10 | $27.91 | $-76.23 | $-38.31 | $-98.85 | $26.94 | $63.98 | $17.91 | $38.37 | $26.95 | $75.15 | $-17.88 | $56.80 | $12.39 |
$-37.62 | $6.38 | $186 | $-56.21 | $73.70 | $-592.13 | $78.81 | $481 | $0.50 | $23.21 | $67.26 | $28.10 | $-86.65 | $111 | $5.32 |
$0 | $0 | $356 | $-11.48 | $-60.05 | $-2.83 | $-6.67 | $-4.25 | $154 | $4.40 | $4.50 | $-9.99 | $-28.02 | $79.73 | $0 |
$0 | $0 | $356 | $-11.48 | $-60.05 | $-2.83 | $-6.67 | $-4.25 | $154 | $4.40 | $4.50 | $-9.99 | $-28.02 | $79.73 | $0 |
$-22.73 | $-22.56 | $-9.25 | $-9.68 | $-31.69 | $-41.27 | $-39.38 | $-37.28 | $-19.80 | $-8.91 | $-2.43 | $0 | $0 | $0 | $0 |
$-10.61 | $-8.97 | $-14.59 | $-5.16 | $-51.38 | $95.63 | $183 | $-14.26 | $-6.23 | $-8.18 | $-11.34 | $-6.53 | $2.09 | $-19.28 | $-13.48 |
$-70.96 | $-25.14 | $518 | $-82.53 | $-69.41 | $-540.60 | $216 | $425 | $129 | $10.53 | $57.99 | $11.58 | $-112.59 | $171 | $-8.16 |
$-121.51 | $-60.68 | $286 | $4.91 | $-13.39 | $-6.38 | $-94.43 | $-46.51 | $-40.64 | $153 | $17.74 | $79.30 | $-58.22 | $143 | $27.49 |
$13.03 | $9.07 | $6.06 | $7.92 | $9.69 | $11.42 | $12.16 | $9.49 | $8.75 | $3.44 | $3.93 | $4.29 | $3.43 | $2.12 | $1.21 |
$-22.73 | $-22.56 | $-9.25 | $-9.68 | $-31.69 | $-41.27 | $-39.38 | $-37.28 | $-19.80 | $-8.91 | $-2.43 | $0 | $0 | $0 | $0 |