MGP Ingredients Cash Flow Statement 2009-2024 | MGPI

Fifteen years of historical annual cash flow statements for MGP Ingredients (MGPI).

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
2023202220212020201920182017201620152014201320122011201120102009
$107$109$90.82$40.35$38.79$37.28$41.82$31.18$26.19$23.68$-4.93$1.62$10.64$-1.31$8.74$-69.12
$22.11$21.46$19.09$12.96$11.57$11.36$11.31$11.25$12.38$12.33$12.01$11.57$5.05$8.84$8.63$11.95
$34.15$8.93$-2.24$4.09$3.44$4.76$-4.69$1.25$-2.89$-10.59$-0.42$-3.62$-18.91$3.03$3.23$2.91
$56.26$30.38$16.85$17.05$15.01$16.13$6.62$12.50$9.50$1.73$11.59$7.95$-13.86$11.87$11.86$14.85
$-32.40$-16.79$-6.03$-16.17$-2.13$-4.45$-8.26$4.59$2.00$-4.85$7.51$-7.52$4.37$-10.17$0.73$15.68
$-46.92$-44.35$-14.21$-3.89$-28.16$-15.62$-14.29$-20.11$-24.26$0.48$1.54$-5.45$-4.08$-2.57$3.18$40.70
$-2.41$10.63$5.30$1.82$2.11$-2.54$6.19$-2.12$2.61$-3.80$-0.23$-6.46$0.00$7.12$6.39$-3.06
$1.01$-0.64$2.51$0.85$-1.07$0.86$-1.61$-1.05$-0.10$-0.43$-0.35$5.00$-6.31$1.26$-2.29$-2.70
$-79.61$-50.32$-19.40$-4.14$-34.08$-19.93$-14.97$-23.96$-17.03$-9.60$10.63$-14.60$-6.38$-7.42$12.07$57.43
$83.78$88.94$88.26$53.26$19.72$33.48$33.47$19.72$18.66$15.81$17.30$-5.03$-9.60$3.14$32.67$3.16
$-55.27$-45.32$-47.39$-16.80$-16.73$-31.05$-21.06$-16.71$-30.53$-6.95$-6.21$-5.97$-1.42$-12.78$3.31$-1.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-103.71$0$-149.01$-2.75$0$0$22.83$-1.20$0$0$2.80$0$-10.90$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-2.81$-1.47$0$0$0$0$0$0$0$0$8.60$0$0$12.74$0
$0$-2.81$-1.47$0$0$0$0$0$0$0$0$8.60$0$0$12.74$0
$-0.26$0.32$15.25$-0.10$-1.20$0$0$0.23$0$8.45$0$0.57$0$0$0$0
$-159.24$-47.81$-182.62$-19.65$-17.93$-31.05$1.78$-17.68$-30.53$1.50$-3.41$3.21$-12.32$-12.78$16.04$-1.33
$-5.60$-3.40$200$-1.21$19.61$-0.37$19.64$-2.35$1.06$-1.56$-1.68$-1.67$-0.89$6.64$-24.35$3.57
$63.00$0$0$-0.30$-10.70$7.70$-30.96$4.83$22.75$-11.33$-7.89$4.75$16.48$4.66$-18.14$-5.17
$57.40$-3.40$200$-1.51$8.91$7.33$-11.31$2.48$23.81$-12.89$-9.58$3.08$15.60$11.29$-42.49$-1.59
$-0.80$-0.72$-0.77$-4.41$-5.49$-2.32$-4.66$-1.52$-15.41$-0.67$-0.54$-0.08$0.01$0.47$0.20$-0.02
$-0.80$-0.72$-0.77$-4.41$-5.49$-2.32$-4.66$-1.52$-15.41$-0.67$-0.54$-0.08$0.01$0.47$0.20$-0.02
$-10.68$-10.65$-10.02$-8.19$-6.86$-5.50$-17.38$-2.07$-1.09$-0.91$-0.92$-0.91$-0.91$-0.89$0$0
$0$0$-94.56$-1.15$-0.08$0$-0.38$-0.11$-0.35$-0.07$0$-0.64$0$0$-0.23$-0.04
$45.92$-14.76$94.29$-15.26$-3.51$-0.49$-33.73$-1.22$6.97$-14.53$-11.03$1.44$14.71$10.87$-42.52$-1.66
$-29.50$26.32$-0.09$18.35$-1.72$1.94$1.52$0.82$-4.89$2.78$2.86$-0.38$-7.22$1.23$6.19$0.18
$10.64$5.50$5.56$3.00$3.30$3.10$2.57$2.40$1.41$0.93$0.93$0.97$0.51$1.16$0.49$0.01
$-10.68$-10.65$-10.02$-8.19$-6.86$-5.50$-17.38$-2.07$-1.09$-0.91$-0.92$-0.91$-0.91$-0.89$0$0