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

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
$-76.30$-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